HeadHunter Group (HHR)
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 |