HHR — Headhunter Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for Headhunter, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,033 | 1,581 | 1,886 | 5,493 | 3,691 |
| Depreciation | |||||
| Non-Cash Items | 1,146 | 1,464 | 1,281 | 2,176 | 4,301 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -668 | -1,117 | -703 | -75.4 | -1,509 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,097 | 2,611 | 3,215 | 8,659 | 7,669 |
| Capital Expenditures | -255 | -479 | -257 | -266 | -449 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80.1 | -158 | -2,971 | -1,309 | 197 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -637 | -3,228 | -1,575 | -252 |
| Financing Cash Flow Items | -77.6 | -134 | -159 | -306 | -250 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -498 | -2,653 | 1,114 | -3,959 | -4,394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,434 | -772 | 1,278 | 3,156 | 2,825 |