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 | 2.21B | 2.04B | 1.41B | -320.63M | 561.63M | 1.52B | 1.77B | 1.28B | 930.35M |
Depreciation & Amortization | 290.07M | 294.63M | 292.39M | 301.67M | 297.05M | 280.05M | 258.95M | 289.32M | 237.97M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.43M |
Other Working Capital | 603.64M | 1.13B | 123.94M | -709.8M | 512.45M | 973.9M | 591.21M | -13.24M | 945.24M |
Other Non-Cash Items | -1.06B | -841.24M | -198.88M | 1.08B | 33.53M | -391.09M | -480.3M | -292.79M | -474.72M |
Deferred Income Tax | 676.93M | 458.73M | 530M | 98.37M | 457.4M | 158.22M | 548.21M | 414.19M | 254.21M |
Change in Working Capital | 485.22M | 1.19B | 40.62M | -624.23M | 567.96M | 1.07B | 356.38M | -27.82M | 959.34M |
Operating Cash Flow | 2.6B | 3.14B | 2.08B | 531.36M | 1.92B | 2.63B | 2.45B | 1.66B | 1.91B |
Capital Expenditures | -85.42M | -220.02M | -102.88M | -27.74M | -98.71M | -72.69M | -41.85M | -93.41M | -57.88M |
Cash Acquisitions | -66.88M | -31.79M | n/a | -100M | -68.87M | -365.7M | n/a | -684.03M | -167.31M |
Purchase of Investments | n/a | 199.45M | n/a | n/a | -100M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 300M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 114.26M | 363.27M | -567.49M | 145.97M | 56.91M | -186.39M | 36.07M | -42.59M | -14.32M |
Investing Cash Flow | -38.05M | 310.91M | -670.37M | 18.23M | 89.33M | -592M | 15.88M | -803.25M | -195.91M |
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 | n/a | n/a | n/a | -329.64M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1K | n/a | -3.21B | n/a | -2.07B | n/a | n/a |
Other Financial Acitivies | -402.12M | -50.04M | -160.05M | -158.62M | -811.07M | -1.13B | -291.88M | -205.07M | -257.83M |
Financial Cash Flow | -402.12M | -50.04M | -160.05M | -158.62M | -4.02B | -1.13B | -2.37B | -205.07M | -257.83M |
Net Cash Flow | 2.63B | 4.01B | 1.41B | -741.03M | -1.85B | 915.24M | 155.28M | 618.87M | 1.47B |
Free Cash Flow | 2.51B | 2.92B | 1.97B | 503.61M | 1.82B | 2.56B | 2.41B | 1.57B | 1.85B |