Huuuge, Inc. (WSE: HUG)
Poland
· Delayed Price · Currency is PLN 16.52
-0.72 (-4.18%)
Dec 20, 2024, 5:00 PM CET
Huuuge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 66.29 | 82.18 | 32.01 | -9.68 | -82.6 | 4.27 | Upgrade
|
| Depreciation & Amortization | 6.07 | 6.57 | 9.26 | 7.19 | 3.33 | 1.98 | Upgrade
|
| Other Amortization | 3.13 | 2.48 | 1.82 | 0.84 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.69 | 0.07 | 0.52 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.35 | 2.86 | 3.08 | 11.76 | 3.76 | 2.05 | Upgrade
|
| Other Operating Activities | -2.87 | 0.81 | -3.71 | 40.44 | 129.3 | 4.67 | Upgrade
|
| Change in Accounts Receivable | 7.67 | -7.66 | 1.93 | -0.04 | - | -4.95 | Upgrade
|
| Change in Accounts Payable | -9.27 | -7.28 | 0.82 | -13.13 | 26.09 | -5 | Upgrade
|
| Change in Unearned Revenue | -1.26 | -0.21 | -0.45 | -0.23 | - | 2.87 | Upgrade
|
| Change in Other Net Operating Assets | -2.21 | 1.99 | 0.05 | -7.89 | -6.64 | 7.04 | Upgrade
|
| Operating Cash Flow | 72.07 | 82.42 | 70.96 | 29.77 | 73.23 | 12.99 | Upgrade
|
| Operating Cash Flow Growth | -16.68% | 16.15% | 138.36% | -59.35% | 463.66% | 191.76% | Upgrade
|
| Capital Expenditures | -1.29 | -0.53 | -1.01 | -2.6 | -3.44 | -1.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.05 | -2.29 | -32.89 | -13.36 | - | - | Upgrade
|
| Other Investing Activities | 5.72 | 6.28 | 1.35 | - | 0.07 | 0.52 | Upgrade
|
| Investing Cash Flow | -0.57 | 4.12 | -32.56 | -15.96 | -5.46 | -0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -4.2 | -3.9 | -3.36 | - | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | -4.18 | -4.2 | -3.9 | -3.36 | - | -1.34 | Upgrade
|
| Issuance of Common Stock | 0.29 | 0.47 | 2.54 | 154.28 | 9.68 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -70.98 | -150.99 | -20.09 | -43.98 | -7.7 | -16.74 | Upgrade
|
| Other Financing Activities | 0.28 | -0.31 | -0.4 | -10.33 | -2 | -0.11 | Upgrade
|
| Financing Cash Flow | -74.6 | -155.02 | -21.85 | 96.61 | -0.01 | -21.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | -1.66 | 1.28 | -0.17 | - | - | Upgrade
|
| Net Cash Flow | -2.69 | -70.14 | 17.83 | 110.26 | 67.76 | -8.69 | Upgrade
|
| Free Cash Flow | 70.77 | 81.89 | 69.94 | 27.17 | 69.79 | 11.91 | Upgrade
|
| Free Cash Flow Growth | -17.58% | 17.08% | 157.39% | -61.07% | 486.16% | 228.29% | Upgrade
|
| Free Cash Flow Margin | 27.18% | 28.89% | 21.95% | 7.27% | 20.98% | 4.59% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.15 | 0.87 | 0.35 | 1.65 | 0.27 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.31 | 0.4 | 0.58 | - | 0.11 | Upgrade
|
| Cash Income Tax Paid | 12.37 | 13.48 | 6.2 | 9.74 | 5.73 | 3.46 | Upgrade
|
| Levered Free Cash Flow | 54.73 | 56.54 | -3.11 | 38.14 | 56.79 | 16.09 | Upgrade
|
| Unlevered Free Cash Flow | 54.76 | 56.75 | -2.91 | 38.54 | 57.26 | 16.39 | Upgrade
|
| Change in Net Working Capital | 2.21 | 11.14 | 23.6 | -6.86 | -22.24 | -0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.