Hugo Boss
step up in capital expenditure weighs on free cash flow development trade net working capital capital expenditure free cash flow boss increase mainly reflects higher inventory position increase receivables and lower payables reflects optimization of store network digitalization of business model and logistics expansion generation anticipated for fiscal year | Hugo Boss
Company
Deck Type
Sector
Industry
Deck date
March 2024
Slide
74 of 99
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Results
November 2024
improvements in trade net working capital support free cash flow development trade net working capital capital expenditure free cash flow improvements in driven by tight inventory management as well as higher trade payables step up reflects expansion of logistics facilities alongside investments in digitalization and store network improvements in free cash flow driven by further optimization in trade net working capital | Hugo Boss
Results
March 2024
step up in capital expenditure weighs on free cash flow development trade net working capital capital expenditure free cash flow increase mainly reflects higher inventory position increase in trade receivables and lower trade payables step up reflects optimization of store network digitalization of business model and logistics expansion in cash flow generation anticipated for fiscal year boss | Hugo Boss
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