Huuuge, Inc. (HUG.WA)
PLN 17.22
(0.7%)
PLN 17.22
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.42 Million | 70.95 Million | 29.76 Million | 73.23 Million | 12.99 Million | 4.45 Million |
| Net Income | 98.76 Million | 39.05 Million | -1 Million | -76.24 Million | 8.85 Million | 4.68 Million |
| Depreciation & Amortization | 9.05 Million | 11.08 Million | 8.02 Million | 3.33 Million | 2.02 Million | 531 Thousand |
| Deferred income taxes | -12.78 Million | - | -9.22 Million | -5.62 Million | -3.65 Million | -1.92 Million |
| Stock-based compensation | 2.85 Million | 3.08 Million | 11.76 Million | 3.75 Million | 2.05 Million | 1.9 Million |
| Change in working capital | -13.16 Million | 2.34 Million | -21.28 Million | 19.44 Million | -41 Thousand | -1.91 Million |
| Other non-cash items | -2.3 Million | 15.39 Million | 41.5 Million | 128.56 Million | 3.75 Million | 1.17 Million |
| Investing Cash Flow | 4.12 Million | -32.55 Million | -15.95 Million | -5.45 Million | -566 Thousand | -557 Thousand |
| Investments in PPE | -2.81 Million | -33.9 Million | -15.95 Million | -3.43 Million | -1.08 Million | -826 Thousand |
| Acquisitions | - | - | - | -2.08 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.94 Million | 1.34 Million | -13.36 Million | 67 Thousand | 519 Thousand | 269 Thousand |
| Financing Cash Flow | -155.02 Million | -21.84 Million | 96.61 Million | -14 Thousand | -21.11 Million | 57 Thousand |
| Debt repayment | -4.19 Million | -3.89 Million | -3.35 Million | - | -1.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -150.98 Million | -20.09 Million | -43.97 Million | -7.69 Million | -19.68 Million | - |
| Common Stock Issuance | 470 Thousand | 2.54 Million | 154.27 Million | 8.43 Million | 21 Thousand | 57 Thousand |
| Other Financing Activities | -4.5 Million | 3.49 Million | 37 Million | -751 Thousand | 1.23 Million | 57 Thousand |
| Accounts receivables | -7.66 Million | 1.92 Million | -38 Thousand | - | -4.94 Million | 1.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.5 Million | 417 Thousand | -21.25 Million | 19.44 Million | 4.9 Million | - |
| Cash at beginning of period | 222.24 Million | 204.41 Million | 94.15 Million | 26.27 Million | 34.95 Million | 30.23 Million |
| Cash at end of period | 152.11 Million | 222.24 Million | 204.41 Million | 94.15 Million | 26.27 Million | 34.95 Million |
| Capital Expenditure | -2.81 Million | -33.9 Million | -15.95 Million | -3.43 Million | -1.08 Million | -826 Thousand |
| Effect of forex changes on cash | -1.65 Million | 1.27 Million | -167 Thousand | 129 Thousand | - | 769 Thousand |
| Net cash flow / Change in cash | -70.13 Million | 17.83 Million | 110.25 Million | 67.88 Million | -8.68 Million | 4.72 Million |
| Free Cash Flow | 79.6 Million | 37.05 Million | 13.81 Million | 69.79 Million | 11.9 Million | 3.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.37 Million | 20.12 Million | 23.35 Million | 98.76 Million | 22.94 Million | 26.45 Million |
| Depreciation & Amortization | 2.17 Million | 2.45 Million | 2.24 Million | 9.05 Million | 2.12 Million | 2.19 Million |
| Deferred income taxes | - | - | -1.26 Million | -12.78 Million | -6.92 Million | -178 Thousand |
| Stock-based compensation | 771 Thousand | 1.35 Million | 1.22 Million | 2.85 Million | 661 Thousand | 915 Thousand |
| Change in working capital | -540 Thousand | -476 Thousand | -1.8 Million | -13.16 Million | 2.87 Million | -7.68 Million |
| Other non-cash items | -1.41 Million | -2.75 Million | 1.05 Million | -2.3 Million | -1.46 Million | -1.2 Million |
| Investing Cash Flow | 62 Thousand | -2.56 Million | 946 Thousand | 4.12 Million | 549 Thousand | 1.18 Million |
| Investments in PPE | -1.5 Million | -1.07 Million | -612 Thousand | -2.81 Million | -685 Thousand | -758 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 650 Thousand | -2.22 Million | 1.55 Million | 6.94 Million | 1.23 Million | 1.94 Million |
| Financing Cash Flow | -71.42 Million | -1.03 Million | -1.08 Million | -155.02 Million | -151.94 Million | -1.03 Million |
| Debt repayment | -1.08 Million | -1 Million | -1.06 Million | -4.19 Million | -1.02 Million | -1.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -70 Million | - | - | -150.98 Million | -150.98 Million | - |
| Common Stock Issuance | 23 Thousand | 142 Thousand | 54 Thousand | 470 Thousand | 71 Thousand | 196 Thousand |
| Other Financing Activities | -343 Thousand | -113 Thousand | -1.14 Million | -4.5 Million | -1.03 Million | -138 Thousand |
| Accounts receivables | 3.46 Million | 3.16 Million | 882 Thousand | -7.66 Million | -1.62 Million | 2.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16 Thousand | -2.62 Million | -2.68 Million | -5.5 Million | 4.5 Million | -9.83 Million |
| Cash at beginning of period | 163.19 Million | 152.11 Million | 127.66 Million | 222.24 Million | 259.58 Million | 238.49 Million |
| Cash at end of period | 109.59 Million | 163.19 Million | 152.11 Million | 152.11 Million | 127.66 Million | 259.58 Million |
| Capital Expenditure | -1.5 Million | -1.07 Million | -612 Thousand | -2.81 Million | -685 Thousand | -758 Thousand |
| Effect of forex changes on cash | -558 Thousand | 269 Thousand | -213 Thousand | -1.65 Million | -752 Thousand | 446 Thousand |
| Net cash flow / Change in cash | -53.6 Million | 11.08 Million | 24.44 Million | -70.13 Million | -131.92 Million | 21.09 Million |
| Free Cash Flow | 16.81 Million | 13.34 Million | 24.19 Million | 79.6 Million | 19.53 Million | 19.73 Million |
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