HeadHunter Group PLC (HHR) Stock Cash Flow
NASDAQ:HHR - Nasdaq - US42207L1061 - ADR - Currency: USD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.63B | 1.89B | 1.58B | 1.03B | 462.80M | |||
| Depreciation Amortization | 981.34M | 750.60M | 683.30M | 586.10M | 561.00M | |||
| Change In Working Capital | -257.72M | -702.80M | -1.12B | -668.50M | -425.70M | |||
| Interest Paid | 513.59M | 366.20M | 582.40M | 624.00M | 663.40M | |||
| Taxes Paid | 1.51B | 840.00M | 975.70M | 693.80M | 498.40M | |||
| Other non cash items | 1.94B | 1.28B | 1.46B | 1.15B | 994.20M | |||
| OPERATING CASH FLOW | 7.29B | 3.21B | 2.61B | 2.10B | 1.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.84M | -256.50M | -479.50M | -254.60M | -171.70M | |||
| Other Investing Activity | -3.78B | -2.97B | -157.70M | 80.10M | 851.90M | |||
| INVESTING CASH FLOW | -4.03B | -3.23B | -637.10M | -174.50M | 680.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.41B | 3.16B | -1.39B | -420.00M | 1.90B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.89B | -1.13B | N/A | N/A | |||
| Other Financing Activity | -318.27M | -159.40M | -133.60M | -77.60M | -3.17B | |||
| FINANCING CASH FLOW | 1.02B | 1.11B | -2.65B | -497.60M | -1.27B | |||
| Exchange Rate Effect | 5.98M | 177.40M | -92.40M | 9.80M | 86.00M | |||
| CHANGE IN CASH | 4.29B | 1.28B | -771.80M | 1.43B | 1.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.29B | 3.21B | 2.61B | 2.10B | 1.59B | |||
| Capital Expenditure | -251.84M | -256.50M | -479.50M | -254.60M | -171.70M | |||
| FREE CASH FLOW | 7.04B | 2.96B | 2.13B | 1.84B | 1.42B | |||
All data in RUB