Huuuge, Inc.
WSE:HUG.WA
26.1 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 98.765 | 39.054 | -1.001 | -76.244 | 8.853 | 4.688 | -9.259 |
| Depreciation & Amortization
| 9.058 | 11.08 | 8.02 | 3.33 | 2.029 | 0.531 | 0.409 |
| Deferred Income Tax
| -12.789 | 0 | -9.225 | -5.622 | -3.653 | -1.926 | 0.353 |
| Stock Based Compensation
| 2.855 | 3.082 | 11.76 | 3.758 | 2.053 | 1.903 | 0.312 |
| Change In Working Capital
| -13.166 | 2.345 | -21.289 | 19.445 | -0.041 | -1.917 | 0.199 |
| Accounts Receivables
| -7.662 | 1.928 | -0.038 | 0 | -4.949 | 1.49 | -12.529 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.504 | 0.417 | -21.251 | 19.445 | 4.908 | 0 | 0 |
| Other Non Cash Items
| -2.303 | 15.396 | 41.504 | 128.564 | 3.751 | 1.174 | 3.226 |
| Operating Cash Flow
| 82.42 | 70.957 | 29.769 | 73.231 | 12.992 | 4.453 | -4.76 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.819 | -33.901 | -15.955 | -3.437 | -1.085 | -0.826 | -1.001 |
| Acquisitions Net
| 0 | 0 | 0 | -2.088 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.942 | 1.346 | -13.36 | 0.067 | 0.519 | 0.269 | 0.269 |
| Investing Cash Flow
| 4.123 | -32.555 | -15.955 | -5.458 | -0.566 | -0.557 | -0.732 |
| Financing Activities: | |||||||
| Debt Repayment
| -4.199 | -3.897 | -3.359 | 0 | -1.341 | 0 | -1.849 |
| Common Stock Issued
| 0.47 | 2.54 | 154.279 | 8.436 | 0.021 | 0.057 | 0.012 |
| Common Stock Repurchased
| -150.985 | -20.09 | -43.976 | -7.699 | -19.681 | 0 | -19.865 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.047 |
| Other Financing Activities
| -4.506 | 3.497 | 37.001 | -0.751 | 1.231 | 0.057 | 48.6 |
| Financing Cash Flow
| -155.021 | -21.847 | 96.61 | -0.014 | -21.111 | 0.057 | 26.851 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.657 | 1.275 | -0.167 | 0.129 | 0 | 0.769 | 0 |
| Net Change In Cash
| -70.135 | 17.83 | 110.257 | 67.888 | -8.685 | 4.722 | 21.359 |
| Cash At End Of Period
| 152.11 | 222.245 | 204.415 | 94.158 | 26.27 | 34.955 | 30.233 |