Hera S.p.A. (BIT:HER)
Italy flag Italy · Delayed Price · Currency is EUR
4.032
+0.020 (0.50%)
Apr 2, 2025, 4:45 PM CET

Hera S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-441.4255.2333.5302.7
Upgrade
Depreciation & Amortization
-473.5434.2423.6455.5
Upgrade
Other Amortization
-45.842.939.7-
Upgrade
Loss (Gain) on Sale of Assets
--8.441.625.5-6.7
Upgrade
Loss (Gain) on Sale of Investments
-56.5-6.325.70.1
Upgrade
Loss (Gain) on Equity Investments
--10.3-10-13.2-8.2
Upgrade
Asset Writedown
-6.91.56.61.6
Upgrade
Change in Accounts Receivable
--81.9-1,281-893.84.8
Upgrade
Change in Inventory
-395.1-627.4-196.7-3.8
Upgrade
Change in Accounts Payable
--513.7727.8858.5101.9
Upgrade
Change in Other Net Operating Assets
-429.7252.7279.8-65.1
Upgrade
Other Operating Activities
-338.1204.2156.2108.6
Upgrade
Operating Cash Flow
-1,57335.71,045891.4
Upgrade
Operating Cash Flow Growth
-4305.32%-96.58%17.28%22.16%
Upgrade
Capital Expenditures
--242.7-225.6-171.9-140.6
Upgrade
Sale of Property, Plant & Equipment
-2.63.32.53.6
Upgrade
Cash Acquisitions
--76.2-50.1-64.1-1.8
Upgrade
Divestitures
---0.22
Upgrade
Sale (Purchase) of Intangibles
--573.1-483.9-416.8-365.8
Upgrade
Investment in Securities
---3.2-11-46.8
Upgrade
Other Investing Activities
-30.11.1-1.530.8
Upgrade
Investing Cash Flow
--859.3-758.4-662.6-518.6
Upgrade
Long-Term Debt Issued
-614.92,127525.1512.6
Upgrade
Long-Term Debt Repaid
--1,681-90.7-795.2-43
Upgrade
Net Debt Issued (Repaid)
--1,0662,036-270.1469.6
Upgrade
Repurchase of Common Stock
--19.7-26.7-0.2-54.8
Upgrade
Common Dividends Paid
--182.6-219.5-193-147.3
Upgrade
Other Financing Activities
--54.7-10.6-21-17.2
Upgrade
Financing Cash Flow
--1,3231,780-484.3250.3
Upgrade
Net Cash Flow
--609.61,057-101.5623.1
Upgrade
Free Cash Flow
-1,330-189.9873.5750.8
Upgrade
Free Cash Flow Growth
---16.34%32.77%
Upgrade
Free Cash Flow Margin
-8.60%-0.92%8.00%10.00%
Upgrade
Free Cash Flow Per Share
-0.92-0.130.600.51
Upgrade
Cash Interest Paid
-193.412896.281.9
Upgrade
Cash Income Tax Paid
-96.6165.9156.3184.6
Upgrade
Levered Free Cash Flow
-967.04-994.51197.16391.74
Upgrade
Unlevered Free Cash Flow
-1,051-943.14242.85441.18
Upgrade
Change in Net Working Capital
126-822.61,04215.5-151.7
Upgrade
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.