HeadHunter Group PLC (HHR) Stock Cash Flow

NASDAQ:HHR • US42207L1061

Current stock price

15.03 USD
+0.04 (+0.27%)
At close:
12.69 USD
-2.34 (-15.57%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
HHR Net Income ChartHHR Net Income over time chart
4.63B1.89B1.58B1.03B462.80M
Depreciation Amortization
HHR Depreciation Amortization ChartHHR Depreciation Amortization over time chart
981.34M750.60M683.30M586.10M561.00M
Change In Working Capital
HHR Change In Working Capital ChartHHR Change In Working Capital over time chart
-257.72M-702.80M-1.12B-668.50M-425.70M
Interest Paid
HHR Interest Paid ChartHHR Interest Paid over time chart
513.59M366.20M582.40M624.00M663.40M
Taxes Paid
HHR Taxes Paid ChartHHR Taxes Paid over time chart
1.51B840.00M975.70M693.80M498.40M
Other non cash items
HHR Other non cash items ChartHHR Other non cash items over time chart
1.94B1.28B1.46B1.15B994.20M
OPERATING CASH FLOW
HHR OPERATING CASH FLOW ChartHHR OPERATING CASH FLOW over time chart
7.29B3.21B2.61B2.10B1.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HHR Capital Expenditure ChartHHR Capital Expenditure over time chart
-251.84M-256.50M-479.50M-254.60M-171.70M
Other Investing Activity
HHR Other Investing Activity ChartHHR Other Investing Activity over time chart
-3.78B-2.97B-157.70M80.10M851.90M
INVESTING CASH FLOW
HHR INVESTING CASH FLOW ChartHHR INVESTING CASH FLOW over time chart
-4.03B-3.23B-637.10M-174.50M680.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HHR Debt Issued/Reduced ChartHHR Debt Issued/Reduced over time chart
3.41B3.16B-1.39B-420.00M1.90B
Stock Issued/Repurchased
HHR Stock Issued/Repurchased ChartHHR Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
HHR Dividend Paid ChartHHR Dividend Paid over time chart
N/A-1.89B-1.13BN/AN/A
Other Financing Activity
HHR Other Financing Activity ChartHHR Other Financing Activity over time chart
-318.27M-159.40M-133.60M-77.60M-3.17B
FINANCING CASH FLOW
HHR FINANCING CASH FLOW ChartHHR FINANCING CASH FLOW over time chart
1.02B1.11B-2.65B-497.60M-1.27B
 
Exchange Rate Effect
HHR Exchange Rate Effect ChartHHR Exchange Rate Effect over time chart
5.98M177.40M-92.40M9.80M86.00M
CHANGE IN CASH
HHR CHANGE IN CASH ChartHHR CHANGE IN CASH over time chart
4.29B1.28B-771.80M1.43B1.08B
 
FREE CASH FLOW
Operating Cash Flow
HHR Operating Cash Flow ChartHHR Operating Cash Flow over time chart
7.29B3.21B2.61B2.10B1.59B
Capital Expenditure
HHR Capital Expenditure ChartHHR Capital Expenditure over time chart
-251.84M-256.50M-479.50M-254.60M-171.70M
FREE CASH FLOW
HHR FREE CASH FLOW ChartHHR FREE CASH FLOW over time chart
7.04B2.96B2.13B1.84B1.42B

All data in RUB

Charts

HHR Operating and Free Cash Flow chartHHR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 2B 4B 6B