HHR Investor Presentation Deck
Cash Flow Statement
in thousands of RUB
OPERATING ACTIVITIES:
Net income for the period
Adjusted for non-cash items and items not affecting cash flow from operating activities:
Depreciation and amortization
Net finance costs
Net foreign exchange gain
Other non-cash items
Management incentive agreement
Share grant to Board
Share of loss of equity-accounted investees, net of income tax
Gain on remeasurement of previously held interest in equity accounted investees
Income tax expense
Change in trade receivables and other operating assets
Change in contract liabilities
Change in trade and other payables
Change in other liabilities
Income tax paid
Interest paid
Net cash generated from operating activities
INVESTING ACTIVITIES:
Acquisition of equity-accounted investees
Acquisition of intangible assets
Acquisition of property and equipment
Acquisition of subsidiaries, net of cash acquired
Loans issues
Payment of deferred consideration for the acquisition of subsidiary
Repayment of loans issued
Interest received
Net cash used in investing activities
FINANCING ACTIVITIES:
Bank loan and other loans received
Bank loans and other borrowings origination fees paid
Bank and other loans repaid
Dividends paid to shareholders
Payment for lease liabilities
Dividends paid to non-controlling interest
Acquisition of non-controlling interest
Contribution from non-controlling interest
Net cash used in financing activities
Cash and cash equivalents, beginning of period
Net increase/(decrease) in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents, end of period
hh
9M 2020
1,236,021
555,497
277,629
(84,474)
(4,307)
179,009
16,259
38,776
570,446
40,568
(52,575)
65,716
(29,141)
(570,906)
(289,572)
1,948,946
(57,570)
(140,255)
(19,235)
36,536
(180,524)
4,615,000
(52,762)
(5,276,447)
(1,885,441)
(41,710)
(94,214)
44
(2,735,530)
2,089,215
(967,108)
197,821
1,319,928
9M 2021
3,977,577
786,239
311,348
1,433
3,163
319,349
16,015
8,353
(223,308)
1,216,609
(235,302)
743,417
769,258
10,532
(1,241,740)
(436,987)
6,025,956
(61,300)
(82,040)
(111,105)
(556,208)
(73,997)
(233,836)
3,203
131,993
(983,290)
6,300
(43,615)
(395,107)
(2,073,893)
(60,202)
(106,978)
(155,177)
(2,828,672)
3,367,610
2,213,994
26,380
5,607,984
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