HeadHunter Group Cash Flow Statement 2018-2024 | HHR

Fifteen years of historical annual cash flow statements for HeadHunter Group (HHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018
$54.63$74.70$26.02$24.51$16.42
$17.55$14.50$10.36$10.59$9.32
$62.68$27.68$17.68$22.68$18.22
$80.23$42.18$28.04$33.28$27.54
$1.77$-1.88$-0.27$-1.40$-0.13
$0$0$0$0$0
$0.42$8.73$2.23$1.18$0.90
$15.23$25.23$4.98$7.05$9.55
$17.42$32.08$6.95$6.84$10.32
$113$118$44.36$40.47$33.34
$-5.09$-2.05$-2.47$-5.92$-1.91
$-1.56$-1.56$-1.07$-1.52$-2.14
$0$-7.56$-41.46$0$-0.17
$4.44$-4.08$0$0$0.00
$-3.64$-5.81$0$-3.64$0
$0.80$-9.89$0$-3.64$0
$2.12$-0.36$0.46$1.19$1.45
$-3.73$-21.42$-44.54$-9.88$-2.78
$0$0$55.20$0$0
$-8.88$-6.57$-11.61$-21.49$-6.68
$-8.88$-6.57$43.59$-21.49$-6.68
$-4.88$-14.91$0$0$0
$-4.88$-14.91$0$0$0
$-48.93$-29.66$-27.44$-19.61$-1.23
$-2.33$-2.70$-0.78$-0.03$0
$-65.03$-53.84$15.37$-41.13$-7.91
$41.82$42.92$17.64$-11.96$22.81
$0.22$0.29$0.30$0$0
$-48.93$-29.66$-27.44$-19.61$-1.23