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HeadHunter Group PLC
NASDAQ:HHR

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HeadHunter Group PLC Logo
HeadHunter Group PLC
NASDAQ:HHR
Watchlist
Price: 15.03 USD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

8.3B
+9%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+163%
5 Years
-
7 Years
-
10 Years
-
-379.3m
-51%
Investing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+15%
5 Years
-
7 Years
-
10 Years
-
-770.8m
+82%
Financing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
+64%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
HeadHunter Group PLC

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Cash Flow Statement
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
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
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
Stock-Based Compensation
88
176
226
197
193
105
55
22
22
22
22
516
0
0
0
916
0
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
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
Cash Interest Paid
789
482
611
582
425
619
415
366
497
438
514
506
675
750
757
756
683
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)
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%
Investing Cash Flow
Capital Expenditures
(339)
(268)
(375)
(480)
(504)
(456)
(361)
(257)
(206)
(262)
(252)
(266)
(307)
(241)
(302)
(449)
(436)
Other Items
(126)
(135)
(150)
(158)
56
48
37
(2 971)
(3 117)
(3 834)
(3 779)
(1 309)
(983)
(228)
(853)
197
57
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%
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
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)
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)
Other
(125)
(114)
(127)
(134)
(134)
(124)
(174)
(159)
(186)
(199)
(318)
(306)
(449)
(427)
(238)
(250)
(173)
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%
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
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%
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%

See Also

Summary
HHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HHR stock valuation using valuation multiples.
Wall Street Estimates
HHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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