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    HeadHunter Group

    NASDAQ: HHR · Real-Time Price · USD
    15.03
    0.00 (0.00%)
    At close: Jun 07, 2023, 3:31 PM

    HeadHunter Cash Flow Statement

    Financials in RUB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.69B 5.49B
    Depreciation & Amortization
    		 1.19B 1.07B
    Stock-Based Compensation
    		 915.88M 516.24M
    Other Working Capital
    		 1.06B 2.5B
    Other Non-Cash Items
    		 -846.28M -2.15B
    Deferred Income Tax
    		 1.54B 1.37B
    Change in Working Capital
    		 1.18B 2.36B
    Operating Cash Flow
    		 7.67B 8.66B
    Capital Expenditures
    		 -449.35M -265.84M
    Cash Acquisitions
    		 -200.66M -1.22B
    Purchase of Investments
    		 -113.21M -300M
    Sales Maturities Of Investments
    		 300M 77M
    Other Investing Acitivies
    		 211.32M 130.59M
    Investing Cash Flow
    		 -251.9M -1.58B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -329.64M -1.1B
    Dividend Paid
    		 -3.21B -2.07B
    Other Financial Acitivies
    		 -1.18B -1.89B
    Financial Cash Flow
    		 -4.39B -3.96B
    Net Cash Flow
    		 2.83B 3.16B
    Free Cash Flow
    		 7.22B 8.39B

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