Huuuge, Inc. (HUG.WA) - Kasstroomoverzicht per kwartaal

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HUG.WA
Financiële Gegevens

26.1 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.37	20.124	23.352	22.944	26.45	26.019	-0.246	18.585	9.972	10.743	14.542	9.766	11.65	-36.959	-108.173	-0.325	17.698	14.556	7.259
Afschrijvingen & Amortisatie Numbers are in millions	2.171	2.454	2.242	2.129	2.199	2.488	2.974	2.892	2.584	2.63	2.531	2.345	2.009	1.135	1.468	0.643	0.653	0.566	0.542
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.266	-6.92	-0.178	0	0	0	0	0	-3.98	-3.701	-1.047	-0.497	-0.779	-4.703	0.144	-0.284	-2.122
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.771	1.35	1.224	0.661	0.915	0.055	0.993	1.07	-0.07	1.089	2.64	4.032	2.336	2.752	1.531	1.146	0.785	0.296	0.402
Verandering in Werkkapitaal Numbers are in millions	-0.54	-0.476	-1.801	2.879	-7.684	-6.56	1.057	-1.811	-3.388	6.487	-3.611	5.736	-7.343	-16.071	10.916	11.35	-2.501	-0.32	-1.264
Vorderingen Numbers are in millions	3.469	3.167	0.882	-1.629	2.149	-9.064	-1.956	0.328	2.276	1.28	-0.136	7.289	2.567	-9.72	6.618	3.384	-5.018	-4.984	3.149
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.016	-2.62	-2.683	4.508	-9.833	2.504	3.013	-2.139	-5.664	-0.108	-0.526	0.128	0.011	-7.646	-7.444	-0.126	0.74	0.188	5.907
Overige Niet-Contante Posten Numbers are in millions	-1.418	-2.758	1.054	-1.469	-1.209	-5.104	24.103	-4.927	-2.734	-1.046	-1.299	0.577	0.875	41.351	109.458	7.914	9.71	1.482	0.869
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.321	14.412	24.805	20.224	20.493	16.898	28.881	15.809	6.364	19.903	10.823	18.755	8.48	-8.289	14.421	16.025	26.489	16.296	5.686
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.509	-1.072	-0.612	-0.685	-0.758	-0.764	-1.497	-5.619	-1.118	-25.667	-2.249	-1.729	-11.413	-0.564	-1.857	-0.482	-0.478	-0.62	-0.368
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.024	-1.064	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.65	-2.222	1.558	1.234	1.947	2.203	0.928	0.355	0.063	-25.421	-0.01	0.01	-11.381	0	0.501	-0.003	-1.061	0.067	0.15
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.062	-2.566	0.946	0.549	1.189	1.439	-0.569	-5.264	-1.055	-25.667	-2.259	-1.719	-11.413	-0.564	-1.857	-1.509	-1.539	-0.553	-0.218
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.023	0.142	0.054	0.071	0.196	0.149	0.127	0.251	0.588	1.574	44.561	-43.899	0.587	153.03	0.052	0.146	0.001	8.237	0.01
Terugkoop van Gewone Aandelen Numbers are in millions	-70	0	0	-150.985	0	0	0	-3.957	-15.826	-0.307	-0.765	0	0	-43.976	-0.001	-6.255	0	0	-19.681
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.343	-0.113	-1.143	-1.033	-0.138	-0.08	-0.073	0.757	-1.054	-1.192	-45.502	43.298	-1.055	-54.41	-0.723	-8.075	-0.588	0.937	-0.373
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-71.425	-1.034	-1.089	-151.947	-1.037	-0.948	-0.795	-4.835	-16.292	0.075	-0.941	-0.601	-0.468	98.62	-0.672	-7.929	-0.587	9.174	-20.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.558	0.269	-0.213	-0.752	0.446	-1.138	1.589	-0.788	0.487	-0.013	1.232	-1.227	0.555	-0.727	0.105	0.13	-0.13	0.024	0.882
Netto Kasstroomverandering Numbers are in millions	-53.6	11.081	24.449	-131.926	21.091	16.251	29.106	4.922	-10.496	-5.702	8.855	15.208	-2.846	89.04	11.997	6.717	24.233	24.941	-13.694
Kaspositie aan het Einde van de Periode Numbers are in millions	109.591	163.191	152.11	127.661	259.587	238.496	222.245	193.139	188.217	198.713	204.415	195.56	180.352	183.198	94.158	82.161	75.444	51.211	26.27

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