Headhunter Group Plc ADR (HHR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
15.03 +0.04 (+0.27%) 02/25/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 15.03 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,634 | 74,702 | 26,024 | 24,506 | 16,422 |
| Depreciation Amortization | 17,549 | 14,502 | 10,358 | 10,591 | 9,320 |
| Accounts receivable | 1,772 | -1,879 | -270 | -1,398 | -128 |
| Accounts payable and accrued liabilities | 423 | 8,734 | 2,232 | 1,185 | 904 |
| Other Working Capital | 17,424 | 32,082 | 6,947 | 6,840 | 10,324 |
| Other Operating Activity | 21,694 | -10,373 | -930 | -1,252 | -3,505 |
| Operating Cash Flow | $113,495 | $117,768 | $44,361 | $40,471 | $33,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,440 | -4,080 | N/A | N/A | 0 |
| PPE Investments | -5,094 | -2,054 | -2,467 | -5,916 | -1,907 |
| Net Acquisitions | N/A | -7,564 | -41,459 | N/A | -173 |
| Purchase Of Investment | -3,636 | -5,807 | N/A | -3,638 | N/A |
| Purchase Sale Intangibles | -1,557 | -1,562 | -1,073 | -1,516 | -2,142 |
| Other Investing Activity | 562 | -1,919 | -615 | -322 | -696 |
| Investing Cash Flow | $-3,728 | $-21,424 | $-44,541 | $-9,875 | $-2,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 106 | 63,707 | N/A | 4,293 |
| Debt Issued | N/A | N/A | 55,200 | N/A | N/A |
| Common Stock Repurchased | -4,879 | -14,911 | N/A | N/A | N/A |
| Dividend Paid | -48,934 | -29,660 | -27,437 | -19,607 | -1,234 |
| Other Financing Activity | -11,214 | -9,379 | -76,097 | -21,522 | -10,971 |
| Financing Cash Flow | $-65,027 | $-53,844 | $15,374 | $-41,128 | $-7,912 |
| Exchange Rate Effect | -2,924 | 416 | 2,448 | -1,432 | 156 |
| Beginning Cash Position | 96,544 | 45,800 | 28,831 | 44,347 | 22,686 |
| End Cash Position | 138,361 | 88,716 | 46,473 | 32,383 | 45,492 |
| Net Cash Flow | $41,817 | $42,916 | $17,642 | $-11,964 | $22,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,495 | 117,768 | 44,361 | 40,471 | 33,337 |
| Capital Expenditure | -5,094 | -2,054 | -2,467 | -5,916 | -1,907 |
| Free Cash Flow | 108,402 | 115,714 | 41,894 | 34,556 | 31,430 |