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.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
5.34B 3.69B 3.17B 3.52B 5.12B 5.49B 4.63B 3.44B 2.4B
Depreciation & Amortization
1.18B 1.19B 1.17B 1.14B 1.13B 1.07B 981.3M 909.54M 804.13M
Stock-Based Compensation
n/a n/a n/a n/a n/a 5.43M 5.43M 5.43M 5.43M
Other Working Capital
1.15B 1.06B 900.48M 1.37B 2.06B 2.5B 2.06B 1.64B 1.33B
Other Non-Cash Items
-1.03B 69.6M 519.75M 238.33M -1.13B -1.64B -1.42B -1.25B -1.07B
Deferred Income Tax
1.76B 1.54B 1.24B 1.26B 1.58B 1.37B 1.33B 1.05B 708.55M
Change in Working Capital
1.09B 1.18B 1.06B 1.37B 1.97B 2.36B 1.77B 1.59B 1.33B
Operating Cash Flow
8.35B 7.67B 7.16B 7.53B 8.66B 8.66B 7.29B 5.74B 4.18B
Capital Expenditures
-436.06M -449.35M -302.02M -241M -306.67M -265.84M -251.82M -261.63M -205.6M
Cash Acquisitions
-198.67M -200.66M -534.56M -534.56M -1.12B -1.22B -3.86B -3.86B -3.17B
Purchase of Investments
199.45M 99.45M -100M -100M -100M n/a n/a n/a n/a
Sales Maturities Of Investments
n/a 300M 300M 300M 300M n/a n/a n/a n/a
Other Investing Acitivies
56.01M -1.34M -551M 52.55M -136M -207.24M -25.1M -74.69M -39.32M
Investing Cash Flow
-379.27M -251.9M -1.15B -468.56M -1.29B -1.58B -4.03B -4.1B -3.32B
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a -329.64M -329.64M -329.64M -329.64M n/a n/a n/a n/a
Dividend Paid
-1K -3.21B -3.21B -5.29B -5.29B -2.07B -2.07B n/a n/a
Other Financial Acitivies
-770.83M -1.18B -2.26B -2.39B -2.44B -1.89B 3.09B 1.28B 915.11M
Financial Cash Flow
-770.83M -4.39B -5.47B -7.68B -7.73B -3.96B 1.02B 1.28B 915.11M
Net Cash Flow
7.31B 2.83B -265.21M -1.52B -164.88M 3.16B 4.29B 3.03B 1.73B
Free Cash Flow
7.91B 7.22B 6.86B 7.29B 8.36B 8.39B 7.04B 5.48B 3.98B