HeadHunter Group PLC
MOEX:HHRU
HeadHunter Group PLC
MOEX:HHRU
Price:
3 905
RUB
Market Cap:
₽200.9B
Cash Flow Statement
Cash Flow Statement
HeadHunter Group PLC
HeadHunter Group PLC
Currency: RUB
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
1 272
|
1 239
|
1 473
|
1 581
|
1 754
|
1 718
|
1 732
|
1 886
|
2 404
|
3 444
|
4 627
|
5 493
|
5 124
|
3 525
|
3 168
|
3 691
|
5 337
|
8 702
|
|
| Depreciation & Amortization |
751
|
629
|
652
|
683
|
703
|
718
|
733
|
751
|
804
|
910
|
981
|
1 066
|
1 125
|
1 138
|
1 171
|
1 186
|
1 179
|
1 168
|
|
| Other Non-Cash Items |
1 496
|
1 395
|
1 431
|
1 464
|
1 437
|
1 242
|
1 323
|
1 281
|
1 146
|
1 558
|
1 941
|
2 176
|
3 462
|
4 505
|
4 581
|
4 301
|
3 430
|
2 626
|
|
| Cash Taxes Paid |
948
|
875
|
942
|
976
|
823
|
684
|
836
|
840
|
1 005
|
1 322
|
1 511
|
1 788
|
2 173
|
2 056
|
1 850
|
1 864
|
1 954
|
2 494
|
|
| Cash Interest Paid |
789
|
482
|
611
|
582
|
425
|
619
|
415
|
366
|
497
|
438
|
514
|
506
|
675
|
750
|
757
|
756
|
683
|
614
|
|
| Change in Working Capital |
(1 048)
|
(772)
|
(974)
|
(1 117)
|
(715)
|
(1 032)
|
(798)
|
(703)
|
(170)
|
(170)
|
(258)
|
(75)
|
(1 046)
|
(1 634)
|
(1 762)
|
(1 509)
|
(1 599)
|
(1 369)
|
|
| Cash from Operating Activities |
2 472
N/A
|
2 491
+1%
|
2 583
+4%
|
2 611
+1%
|
3 179
+22%
|
2 646
-17%
|
2 991
+13%
|
3 215
+7%
|
4 185
+30%
|
5 742
+37%
|
7 292
+27%
|
8 659
+19%
|
8 664
+0%
|
7 534
-13%
|
7 158
-5%
|
7 669
+7%
|
8 346
+9%
|
11 127
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(339)
|
(268)
|
(375)
|
(480)
|
(504)
|
(456)
|
(361)
|
(257)
|
(206)
|
(262)
|
(252)
|
(266)
|
(307)
|
(241)
|
(302)
|
(449)
|
(436)
|
(477)
|
|
| Other Items |
(126)
|
(135)
|
(150)
|
(158)
|
56
|
48
|
37
|
(2 971)
|
(3 117)
|
(3 834)
|
(3 779)
|
(1 309)
|
(983)
|
(228)
|
(853)
|
197
|
57
|
115
|
|
| Cash from Investing Activities |
(465)
N/A
|
(403)
+13%
|
(525)
-30%
|
(637)
-21%
|
(448)
+30%
|
(407)
+9%
|
(324)
+20%
|
(3 228)
-897%
|
(3 322)
-3%
|
(4 096)
-23%
|
(4 030)
+2%
|
(1 575)
+61%
|
(1 290)
+18%
|
(469)
+64%
|
(1 155)
-146%
|
(252)
+78%
|
(379)
-51%
|
(362)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 096)
|
(1 426)
|
(1 426)
|
(1 426)
|
(330)
|
0
|
0
|
|
| Net Issuance of Debt |
(946)
|
(710)
|
(1 019)
|
(1 386)
|
(870)
|
(1 361)
|
(996)
|
3 159
|
2 986
|
3 367
|
3 413
|
(483)
|
(563)
|
(539)
|
(597)
|
(600)
|
(598)
|
(2 332)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 134)
|
(1 134)
|
0
|
0
|
(1 885)
|
(1 885)
|
0
|
0
|
(2 074)
|
(2 074)
|
(5 288)
|
(5 288)
|
(3 214)
|
(3 214)
|
(0)
|
(0)
|
|
| Other |
(125)
|
(114)
|
(127)
|
(134)
|
(134)
|
(124)
|
(174)
|
(159)
|
(186)
|
(199)
|
(318)
|
(306)
|
(449)
|
(427)
|
(238)
|
(250)
|
(173)
|
(177)
|
|
| Cash from Financing Activities |
(1 072)
N/A
|
(823)
+23%
|
(2 279)
-177%
|
(2 653)
-16%
|
(2 138)
+19%
|
(2 618)
-22%
|
(3 055)
-17%
|
1 114
N/A
|
915
-18%
|
1 283
+40%
|
1 021
-20%
|
(3 959)
N/A
|
(7 726)
-95%
|
(7 680)
+1%
|
(5 474)
+29%
|
(4 394)
+20%
|
(771)
+82%
|
(2 510)
-226%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(70)
|
(50)
|
(92)
|
173
|
32
|
168
|
177
|
(48)
|
99
|
6
|
31
|
187
|
(911)
|
(795)
|
(198)
|
113
|
1 828
|
|
| Net Change in Cash |
912
N/A
|
1 195
+31%
|
(271)
N/A
|
(772)
-185%
|
765
N/A
|
(348)
N/A
|
(220)
+37%
|
1 279
N/A
|
1 730
+35%
|
3 027
+75%
|
4 288
+42%
|
3 156
-26%
|
(165)
N/A
|
(1 525)
-824%
|
(265)
+83%
|
2 825
N/A
|
7 309
+159%
|
10 083
+38%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
2 132
N/A
|
2 224
+4%
|
2 208
-1%
|
2 132
-3%
|
2 675
+25%
|
2 190
-18%
|
2 630
+20%
|
2 958
+12%
|
3 979
+35%
|
5 480
+38%
|
7 040
+28%
|
8 394
+19%
|
8 358
0%
|
7 293
-13%
|
6 856
-6%
|
7 219
+5%
|
7 910
+10%
|
10 650
+35%
|
|
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