Huddly AS (HDLY.OL)
NOK 0.14
(-4.3%)
NOK 0.14
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.66 Million | 236 Thousand | 21.57 Million | 131.73 Million | 41.96 Million | -23.95 Million |
| Net Income | -125.05 Million | -112.72 Million | -331.47 Million | 100.75 Million | 2.74 Million | -59.02 Million |
| Depreciation & Amortization | 23.07 Million | 52.66 Million | 63.97 Million | 42.89 Million | 36.14 Million | 22.84 Million |
| Deferred income taxes | -32.83 Million | - | -315.72 Million | -90.88 Million | -54.2 Million | - |
| Stock-based compensation | -4.07 Million | 24.39 Million | 261.89 Million | -916 Thousand | 2.08 Million | 7.59 Million |
| Change in working capital | -45.77 Million | 35.9 Million | 27.17 Million | -11 Million | 993 Thousand | 4.62 Million |
| Other non-cash items | 74.99 Million | 1000.00 | 315.72 Million | 90.88 Million | 54.2 Million | 48.29 Million |
| Investing Cash Flow | -76.36 Million | -82.49 Million | -93.45 Million | -60.49 Million | -44.23 Million | -54.76 Million |
| Investments in PPE | -76.46 Million | -81.41 Million | -93.45 Million | -60.5 Million | -44.29 Million | -54.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 10 Thousand | - | - |
| Other Investing Activities | 101 Thousand | -1.08 Million | -73.02 Million | 10 Thousand | 55 Thousand | -52.95 Million |
| Financing Cash Flow | 156.32 Million | -58.69 Million | 282.78 Million | 1.14 Million | 5 Million | 3.24 Million |
| Debt repayment | -50 Million | -17.71 Million | -6.27 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.63 Million | -40.48 Million | - | - | - | -1.04 Million |
| Common Stock Issuance | 122.36 Million | - | 282.78 Million | 1.14 Million | 5 Million | 4.28 Million |
| Other Financing Activities | -19.62 Million | -18.2 Million | 277.76 Million | 1.14 Million | 5 Million | 4.28 Million |
| Accounts receivables | 10.29 Million | 25.53 Million | -38.06 Million | - | -20.03 Million | -14.71 Million |
| Accounts payables | 179 Thousand | -34.94 Million | 27.77 Million | - | 10.76 Million | 19.64 Million |
| Inventory | -1.22 Million | 84.78 Million | 3.28 Million | - | 3.66 Million | 57 Thousand |
| Other working capital | -55.02 Million | -39.47 Million | 34.18 Million | -11 Million | 6.6 Million | 4.57 Million |
| Cash at beginning of period | 183.9 Million | 324.02 Million | 126.37 Million | 53.98 Million | 51.25 Million | 126.72 Million |
| Cash at end of period | 164.23 Million | 183.07 Million | 337.27 Million | 126.37 Million | 53.98 Million | 51.25 Million |
| Capital Expenditure | -76.46 Million | -81.41 Million | -93.45 Million | -60.5 Million | -44.29 Million | -54.76 Million |
| Effect of forex changes on cash | 10.02 Million | 10.34 Million | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -19.66 Million | -140.95 Million | 210.9 Million | 72.38 Million | 2.73 Million | -75.47 Million |
| Free Cash Flow | -186.12 Million | -81.17 Million | -71.88 Million | 71.22 Million | -2.32 Million | -78.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.97 Million | -41.27 Million | -47.47 Million | -125.05 Million | -31.74 Million | -22.92 Million |
| Depreciation & Amortization | 15.44 Million | 15.01 Million | 15.24 Million | 23.07 Million | 16.83 Million | 16.92 Million |
| Deferred income taxes | - | - | -43.99 Million | -32.83 Million | - | - |
| Stock-based compensation | 6.93 Million | 519 Thousand | 570 Thousand | -4.07 Million | 536 Thousand | 571 Thousand |
| Change in working capital | 1.37 Million | 4.63 Million | -8.39 Million | -45.77 Million | 29.08 Million | -36.93 Million |
| Other non-cash items | -3.07 Million | 21.44 Million | 44.68 Million | 74.99 Million | 1000.00 | 1000.00 |
| Investing Cash Flow | -10.14 Million | -19.02 Million | -19.07 Million | -76.36 Million | -22.97 Million | -12.81 Million |
| Investments in PPE | -10.14 Million | -19.02 Million | -19.17 Million | -76.46 Million | -22.97 Million | -12.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.42 Million | -18.8 Million | 100 Thousand | 101 Thousand | 1000.00 | -12.61 Million |
| Financing Cash Flow | -6.55 Million | 21.52 Million | 147.08 Million | 156.32 Million | 20.19 Million | -5.47 Million |
| Debt repayment | -4.61 Million | -4.24 Million | -25 Million | -50 Million | -25 Million | -5.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.16 Million | -7.63 Million | -7.63 Million | - | - |
| Common Stock Issuance | - | 27.83 Million | 122.36 Million | 122.36 Million | - | - |
| Other Financing Activities | -1000.00 | 24.99 Million | -3.86 Million | -19.62 Million | 45.19 Million | -5.47 Million |
| Accounts receivables | 31.53 Million | 21.93 Million | -3.51 Million | 10.29 Million | 10.04 Million | 4.27 Million |
| Accounts payables | 2.6 Million | -8.29 Million | -9.41 Million | 179 Thousand | 6.52 Million | -5.94 Million |
| Inventory | 9.87 Million | -4.19 Million | -1.22 Million | -1.22 Million | - | -11.86 Million |
| Other working capital | -42.64 Million | -4.81 Million | 5.76 Million | -55.02 Million | 12.51 Million | -23.4 Million |
| Cash at beginning of period | 153.54 Million | 164.23 Million | 65.61 Million | 183.9 Million | 53.69 Million | 114.33 Million |
| Cash at end of period | 105.45 Million | 153.54 Million | 164.23 Million | 164.23 Million | 65.61 Million | 53.69 Million |
| Capital Expenditure | -10.14 Million | -19.02 Million | -19.17 Million | -76.46 Million | -22.97 Million | -12.81 Million |
| Effect of forex changes on cash | -4.29 Million | 7.57 Million | 9.96 Million | 10.02 Million | -12 Thousand | 25 Thousand |
| Net cash flow / Change in cash | -48.08 Million | -10.68 Million | 98.61 Million | -19.66 Million | 11.92 Million | -60.64 Million |
| Free Cash Flow | -37.23 Million | -39.78 Million | -58.53 Million | -186.12 Million | -8.25 Million | -55.18 Million |
603050
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