Huuuge, Inc. (WSE:HUG)
Poland
· Delayed Price · Currency is PLN 23.30
-0.20 (-0.86%)
Sep 29, 2025, 4:34 PM CET
Huuuge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 70.81 | 65.35 | 82.18 | 32.01 | -9.68 | -82.6 | Upgrade
|
| Depreciation & Amortization | 4.29 | 4.42 | 4.7 | 9.26 | 7.19 | 3.33 | Upgrade
|
| Other Amortization | 4.79 | 4.79 | 4.36 | 1.82 | 0.84 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | 0.58 | 0.69 | 0.07 | 0.52 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 26.09 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.5 | 3.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.92 | 3.49 | 2.86 | 3.08 | 11.76 | 3.76 | Upgrade
|
| Other Operating Activities | -1.45 | -6.55 | 0.81 | -3.71 | 40.44 | 129.3 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 2.4 | -7.66 | 1.93 | -0.04 | - | Upgrade
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| Change in Accounts Payable | -5.32 | -9.93 | -7.28 | 0.82 | -13.13 | 26.09 | Upgrade
|
| Change in Unearned Revenue | 0.04 | -0.59 | -0.21 | -0.45 | -0.23 | - | Upgrade
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| Change in Other Net Operating Assets | 0.27 | -2.43 | 1.99 | 0.05 | -7.89 | -6.64 | Upgrade
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| Operating Cash Flow | 79.9 | 65.01 | 82.42 | 70.96 | 29.77 | 73.23 | Upgrade
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| Operating Cash Flow Growth | 2.75% | -21.12% | 16.16% | 138.36% | -59.35% | 463.66% | Upgrade
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| Capital Expenditures | -0.46 | -1.2 | -0.53 | -1.01 | -2.6 | -3.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | -2.28 | -2.29 | -32.89 | -13.36 | - | Upgrade
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| Investment in Securities | -1 | -4 | - | - | - | - | Upgrade
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| Other Investing Activities | 6.23 | 5.74 | 6.28 | 1.35 | - | 0.07 | Upgrade
|
| Investing Cash Flow | 4.8 | -0.63 | 4.12 | -32.56 | -15.96 | -5.46 | Upgrade
|
| Long-Term Debt Repaid | - | -4.02 | -4.2 | -3.9 | -3.36 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.17 | -4.02 | -4.2 | -3.9 | -3.36 | - | Upgrade
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| Issuance of Common Stock | 0.18 | 0.29 | 0.47 | 2.54 | 154.28 | 9.68 | Upgrade
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| Repurchase of Common Stock | -0.46 | -70.46 | -150.99 | -20.09 | -43.98 | -7.7 | Upgrade
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| Other Financing Activities | -0.16 | -0.24 | -0.31 | -0.4 | -10.33 | -2 | Upgrade
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| Financing Cash Flow | -4.61 | -74.42 | -155.02 | -21.85 | 96.61 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.06 | -0.22 | -1.66 | 1.28 | -0.17 | - | Upgrade
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| Net Cash Flow | 79.03 | -10.27 | -70.14 | 17.83 | 110.26 | 67.76 | Upgrade
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| Free Cash Flow | 79.44 | 63.82 | 81.89 | 69.94 | 27.17 | 69.79 | Upgrade
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| Free Cash Flow Growth | 3.84% | -22.07% | 17.08% | 157.39% | -61.07% | 486.16% | Upgrade
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| Free Cash Flow Margin | 32.87% | 25.44% | 28.89% | 21.95% | 7.27% | 20.98% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.09 | 1.15 | 0.87 | 0.35 | 1.65 | Upgrade
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| Cash Interest Paid | 0.21 | 0.24 | 0.31 | 0.4 | 0.58 | - | Upgrade
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| Cash Income Tax Paid | 13.92 | 11.28 | 13.48 | 6.2 | 9.74 | 5.73 | Upgrade
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| Levered Free Cash Flow | 54.54 | 46.49 | 56.54 | -3.11 | 38.14 | 56.79 | Upgrade
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| Unlevered Free Cash Flow | 54.68 | 46.66 | 56.75 | -2.91 | 38.54 | 57.26 | Upgrade
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| Change in Working Capital | -4.7 | -10.56 | -13.17 | 2.35 | -21.29 | 19.45 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.