HeadHunter Group PLC(HEAD RX)
$2,743.00-41.001.47%
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| Millions RUB (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | ||
|---|---|---|---|---|
| Net Income | 12,394.3 | 23,881.8 | ||
| Depreciation & Amortization | 1,165.4 | 1,259.0 | ||
| Stock Based Compensation | 642.4 | 1,564.0 | ||
| Change in Working Capital | 3,558.2 | 1,982.3 | ||
| Other Non-Cash Items | -1,396.7 | -3,417.0 | ||
| Net Cash from Operating Activities | 16,387.7 | 23,678.1 | ||
| -Investments in Property, Plant & Equipment | -288.2 | -319.8 | ||
| -Acquisitions Net | -47.0 | -1,685.3 | ||
| -Purchases of Investments | - | -50.0 | ||
| Sales/Maturities of Investments | - | - | ||
| Other Investing Activities | 461.2 | 2,978.6 | ||
| Net Cash from Investing Activities | 126.0 | 923.6 | ||
| Net Debt Issuance | -4,486.3 | -1,536.2 | ||
| Net Stock Issuance | - | 1.0 | ||
| -Net Dividends Paid | -131.5 | -40,471.0 | ||
| Other Financing Activities | -185.0 | -1,271.0 | ||
| Net Cash from Financing Activities | -4,802.8 | -43,277.2 | ||
| Effect of Forex Changes | 1,536.4 | 1,515.5 | ||
| Net Change in Cash | 13,247.4 | -17,160.1 | ||
| Cash at End of Period | 22,596.1 | 5,436.0 | ||
| Operating Cash Flow | 16,387.7 | 23,678.1 | ||
| -Capital Expenditure | -288.2 | -319.8 | ||
| Free Cash Flow | 16,099.5 | 23,358.3 | ||
| Millions RUB (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | ||
|---|---|---|---|---|
| Net Income | 12,394.3 | 23,881.8 | ||
| Depreciation & Amortization | 1,165.4 | 1,259.0 | ||
| Stock Based Compensation | 642.4 | 1,564.0 | ||
| Change in Working Capital | 3,558.2 | 1,982.3 | ||
| Other Non-Cash Items | -1,396.7 | -3,417.0 | ||
| Net Cash from Operating Activities | 16,387.7 | 23,678.1 | ||
| -Investments in Property, Plant & Equipment | -288.2 | -319.8 | ||
| -Acquisitions Net | -47.0 | -1,685.3 | ||
| -Purchases of Investments | - | -50.0 | ||
| Sales/Maturities of Investments | - | - | ||
| Other Investing Activities | 461.2 | 2,978.6 | ||
| Net Cash from Investing Activities | 126.0 | 923.6 | ||
| Net Debt Issuance | -4,486.3 | -1,536.2 | ||
| Net Stock Issuance | - | 1.0 | ||
| -Net Dividends Paid | -131.5 | -40,471.0 | ||
| Other Financing Activities | -185.0 | -1,271.0 | ||
| Net Cash from Financing Activities | -4,802.8 | -43,277.2 | ||
| Effect of Forex Changes | 1,536.4 | 1,515.5 | ||
| Net Change in Cash | 13,247.4 | -17,160.1 | ||
| Cash at End of Period | 22,596.1 | 5,436.0 | ||
| Operating Cash Flow | 16,387.7 | 23,678.1 | ||
| -Capital Expenditure | -288.2 | -319.8 | ||
| Free Cash Flow | 16,099.5 | 23,358.3 | ||