Hugo Boss Investor Presentation Deck

PAGE 57 FREE CASH FLOW WITH STRONG IMPROVEMENTS YEAR ON YEAR TNWC MARCH 31, 2022 EUR 472 MILLION (20)%* CAPITAL EXPENDITURE JANUARY-MARCH 2022 EUR 18 MILLION +13% FREE CASH FLOW JANUARY-MARCH 2022 EUR 1 MILLION >100% HUGO BOSS Inventories decrease 3%* reflecting strong sales growth in the first quarter TNWC in % of sales declines to 15.0%, well below the prior-year level Net financial position of plus EUR 120 million** *CURRENCY-ADJUSTED **EXCL. THE IMPACT OF IFRS 16.

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