Huuuge, Inc. (WSE:HUG)
Poland
· Delayed Price · Currency is PLN 22.55
-0.10 (-0.44%)
Apr 29, 2026, 1:24 PM CET
Huuuge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 73.1 | 65.35 | 82.18 | 32.01 | -9.68 | Upgrade
|
| Depreciation & Amortization | 5.78 | 6 | 4.7 | 9.26 | 7.19 | Upgrade
|
| Other Amortization | 2.69 | 3.2 | 4.36 | 1.82 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.58 | 0.69 | 0.07 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 26.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 3.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.38 | 3.49 | 2.86 | 3.08 | 11.76 | Upgrade
|
| Other Operating Activities | -2.82 | -6.55 | 0.81 | -3.71 | 40.44 | Upgrade
|
| Change in Accounts Receivable | 0.42 | 2.4 | -7.66 | 1.93 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.73 | -9.93 | -7.28 | 0.82 | -13.13 | Upgrade
|
| Change in Unearned Revenue | 0.11 | -0.59 | -0.21 | -0.45 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -4.25 | -2.43 | 1.99 | 0.05 | -7.89 | Upgrade
|
| Operating Cash Flow | 78.36 | 65.01 | 82.42 | 70.96 | 29.77 | Upgrade
|
| Operating Cash Flow Growth | 20.54% | -21.12% | 16.16% | 138.36% | -59.35% | Upgrade
|
| Capital Expenditures | -0.56 | -1.2 | -0.53 | -1.01 | -2.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.64 | -2.28 | -2.29 | -32.89 | -13.36 | Upgrade
|
| Investment in Securities | -0.5 | -4 | - | - | - | Upgrade
|
| Other Investing Activities | 7.83 | 6.84 | 6.94 | 1.35 | - | Upgrade
|
| Investing Cash Flow | 4.76 | -0.63 | 4.12 | -32.56 | -15.96 | Upgrade
|
| Long-Term Debt Repaid | -4.52 | -4.02 | -4.2 | -3.9 | -3.36 | Upgrade
|
| Net Debt Issued (Repaid) | -4.52 | -4.02 | -4.2 | -3.9 | -3.36 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.29 | 0.47 | 2.54 | 154.28 | Upgrade
|
| Repurchase of Common Stock | -121.16 | -70.46 | -150.99 | -20.09 | -43.98 | Upgrade
|
| Other Financing Activities | -0.17 | -0.24 | -0.31 | -0.4 | -10.33 | Upgrade
|
| Financing Cash Flow | -125.71 | -74.42 | -155.02 | -21.85 | 96.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.31 | -0.22 | -1.66 | 1.28 | -0.17 | Upgrade
|
| Net Cash Flow | -41.27 | -10.27 | -70.14 | 17.83 | 110.26 | Upgrade
|
| Free Cash Flow | 77.8 | 63.82 | 81.89 | 69.94 | 27.17 | Upgrade
|
| Free Cash Flow Growth | 21.92% | -22.07% | 17.08% | 157.39% | -61.07% | Upgrade
|
| Free Cash Flow Margin | 33.03% | 25.44% | 28.89% | 21.95% | 7.27% | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 1.09 | 1.15 | 0.87 | 0.35 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.24 | 0.31 | 0.4 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 14.9 | 11.28 | 13.48 | 6.2 | 9.74 | Upgrade
|
| Levered Free Cash Flow | 58.06 | 46.49 | 56.54 | -3.11 | 38.14 | Upgrade
|
| Unlevered Free Cash Flow | 58.16 | 46.66 | 56.75 | -2.91 | 38.54 | Upgrade
|
| Change in Working Capital | -4.45 | -10.56 | -13.17 | 2.35 | -21.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.