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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.024 | -1.064 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.082 | -1.001 | -1.065 | -1.022 | -1.095 | -1.017 | -0.849 | -0.943 | -1.045 | -1.06 | 0 | 0 | -0.888 | -0.489 | 0 | -0.369 | -0.539 | -0.466 | -0.349 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |