Hera S.p.A. (BIT: HER)
Italy
· Delayed Price · Currency is EUR 3.376
-0.008 (-0.24%)
Nov 18, 2024, 5:35 PM CET
Hera S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 422.6 | 441.4 | 255.2 | 333.5 | 302.7 | 385.7 | Upgrade
|
| Depreciation & Amortization | 507.2 | 473.5 | 434.2 | 423.6 | 455.5 | 399.6 | Upgrade
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| Other Amortization | 45.8 | 45.8 | 42.9 | 39.7 | - | 34.1 | Upgrade
|
| Loss (Gain) on Sale of Assets | 34.5 | -8.4 | 41.6 | 25.5 | -6.7 | 7 | Upgrade
|
| Loss (Gain) on Sale of Investments | 56.5 | 56.5 | -6.3 | 25.7 | 0.1 | -81.4 | Upgrade
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| Loss (Gain) on Equity Investments | -12.1 | -10.3 | -10 | -13.2 | -8.2 | -13.4 | Upgrade
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| Asset Writedown | 6.9 | 6.9 | 1.5 | 6.6 | 1.6 | - | Upgrade
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| Change in Accounts Receivable | -981.2 | -81.9 | -1,281 | -893.8 | 4.8 | -162.5 | Upgrade
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| Change in Inventory | 583.2 | 395.1 | -627.4 | -196.7 | -3.8 | -17.9 | Upgrade
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| Change in Accounts Payable | -190.2 | -513.7 | 727.8 | 858.5 | 101.9 | -65 | Upgrade
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| Change in Other Net Operating Assets | 446.2 | 429.7 | 252.7 | 279.8 | -65.1 | 103.6 | Upgrade
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| Other Operating Activities | 107.9 | 338.1 | 204.2 | 156.2 | 108.6 | 139.9 | Upgrade
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| Operating Cash Flow | 1,027 | 1,573 | 35.7 | 1,045 | 891.4 | 729.7 | Upgrade
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| Operating Cash Flow Growth | -24.70% | 4305.32% | -96.59% | 17.28% | 22.16% | 17.41% | Upgrade
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| Capital Expenditures | -283.7 | -242.7 | -225.6 | -171.9 | -140.6 | -164.2 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 2.6 | 3.3 | 2.5 | 3.6 | 4.7 | Upgrade
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| Cash Acquisitions | -42.6 | -76.2 | -50.1 | -64.1 | -1.8 | -185.4 | Upgrade
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| Divestitures | - | - | - | 0.2 | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -579.2 | -573.1 | -483.9 | -416.8 | -365.8 | -369 | Upgrade
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| Investment in Securities | 25.1 | - | -3.2 | -11 | -46.8 | 157.9 | Upgrade
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| Other Investing Activities | 34.4 | 30.1 | 1.1 | -1.5 | 30.8 | -31.1 | Upgrade
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| Investing Cash Flow | -840 | -859.3 | -758.4 | -662.6 | -518.6 | -587.1 | Upgrade
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| Long-Term Debt Issued | - | 614.9 | 2,127 | 525.1 | 512.6 | 315 | Upgrade
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| Long-Term Debt Repaid | - | -1,681 | -90.7 | -795.2 | -43 | -496.7 | Upgrade
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| Net Debt Issued (Repaid) | -179.5 | -1,066 | 2,036 | -270.1 | 469.6 | -181.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 31.3 | Upgrade
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| Repurchase of Common Stock | -10.9 | -19.7 | -26.7 | -0.2 | -54.8 | - | Upgrade
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| Common Dividends Paid | -201 | -182.6 | -219.5 | -193 | -147.3 | -150.1 | Upgrade
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| Other Financing Activities | -56.6 | -54.7 | -10.6 | -21 | -17.2 | -13.6 | Upgrade
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| Financing Cash Flow | -448 | -1,323 | 1,780 | -484.3 | 250.3 | -314.1 | Upgrade
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| Net Cash Flow | -260.7 | -609.6 | 1,057 | -101.5 | 623.1 | -171.5 | Upgrade
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| Free Cash Flow | 743.6 | 1,330 | -189.9 | 873.5 | 750.8 | 565.5 | Upgrade
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| Free Cash Flow Growth | -34.77% | - | - | 16.34% | 32.77% | 22.32% | Upgrade
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| Free Cash Flow Margin | 5.88% | 8.60% | -0.92% | 8.00% | 10.00% | 7.73% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.92 | -0.13 | 0.60 | 0.51 | 0.38 | Upgrade
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| Cash Interest Paid | 178.2 | 193.4 | 128 | 96.2 | 81.9 | 115 | Upgrade
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| Cash Income Tax Paid | 235.1 | 96.6 | 165.9 | 156.3 | 184.6 | 123.1 | Upgrade
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| Levered Free Cash Flow | 314.26 | 967.04 | -994.51 | 197.16 | 391.74 | 231.6 | Upgrade
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| Unlevered Free Cash Flow | 370.89 | 1,051 | -943.14 | 242.85 | 441.18 | 294.29 | Upgrade
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| Change in Net Working Capital | -203.1 | -822.6 | 1,042 | 15.5 | -151.7 | -56.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.