Huuuge, Inc. (WSE:HUG)
Poland flag Poland · Delayed Price · Currency is PLN
18.62
-0.22 (-1.17%)
Apr 24, 2025, 4:45 PM CET

Huuuge Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
65.3582.1832.01-9.68-82.6
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Depreciation & Amortization
4.424.79.267.193.33
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Other Amortization
4.794.361.820.84-
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Loss (Gain) From Sale of Assets
0.580.690.070.52-
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Asset Writedown & Restructuring Costs
--26.09--
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Loss (Gain) From Sale of Investments
3.5----
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Stock-Based Compensation
3.492.863.0811.763.76
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Other Operating Activities
-6.550.81-3.7140.44129.3
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Change in Accounts Receivable
2.4-7.661.93-0.04-
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Change in Accounts Payable
-9.93-7.280.82-13.1326.09
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Change in Unearned Revenue
-0.59-0.21-0.45-0.23-
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Change in Other Net Operating Assets
-2.431.990.05-7.89-6.64
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Operating Cash Flow
65.0182.4270.9629.7773.23
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Operating Cash Flow Growth
-21.12%16.16%138.36%-59.35%463.66%
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Capital Expenditures
-1.2-0.53-1.01-2.6-3.44
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Cash Acquisitions
-----2.09
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Sale (Purchase) of Intangibles
-2.28-2.29-32.89-13.36-
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Investment in Securities
-4----
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Other Investing Activities
5.746.281.35-0.07
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Investing Cash Flow
-0.634.12-32.56-15.96-5.46
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Long-Term Debt Repaid
-4.02-4.2-3.9-3.36-
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Net Debt Issued (Repaid)
-4.02-4.2-3.9-3.36-
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Issuance of Common Stock
0.290.472.54154.289.68
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Repurchase of Common Stock
-70.46-150.99-20.09-43.98-7.7
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Other Financing Activities
-0.24-0.31-0.4-10.33-2
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Financing Cash Flow
-74.42-155.02-21.8596.61-0.01
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Foreign Exchange Rate Adjustments
-0.22-1.661.28-0.17-
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Net Cash Flow
-10.27-70.1417.83110.2667.76
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Free Cash Flow
63.8281.8969.9427.1769.79
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Free Cash Flow Growth
-22.07%17.08%157.39%-61.07%486.16%
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Free Cash Flow Margin
25.44%28.89%21.95%7.27%20.98%
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Free Cash Flow Per Share
1.091.150.870.351.65
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Cash Interest Paid
0.240.310.40.58-
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Cash Income Tax Paid
11.2813.486.29.745.73
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Levered Free Cash Flow
46.4956.54-3.1138.1456.79
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Unlevered Free Cash Flow
46.6656.75-2.9138.5457.26
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Change in Net Working Capital
6.8711.1423.6-6.86-22.24
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.