Hera S.p.A. (BIT:HER)
Italy · Delayed Price · Currency is EUR 3.828
-0.008 (-0.21%)
May 20, 2026, 12:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 465.2 | 464.3 | 494.5 | 441.4 | 255.2 | 333.5 |
Depreciation & Amortization | 595.5 | 590.3 | 562.4 | 519.3 | 434.2 | 423.6 |
Other Amortization | - | - | - | - | 42.9 | 39.7 |
Loss (Gain) on Sale of Assets | -22 | -23.7 | -1.2 | -8.4 | 41.6 | 25.5 |
Loss (Gain) on Sale of Investments | -13.4 | -13.4 | -33.7 | 9.6 | -6.3 | 25.7 |
Loss (Gain) on Equity Investments | -17 | -16.5 | -12.3 | -10.3 | -10 | -13.2 |
Asset Writedown | 1.4 | 1.4 | 1 | 6.9 | 1.5 | 6.6 |
Change in Accounts Receivable | 23.6 | 403.2 | -800.9 | -81.9 | -1,281 | -893.8 |
Change in Inventory | 21.1 | -26 | 39.5 | 378.9 | -627.4 | -196.7 |
Change in Accounts Payable | -368.9 | -886.8 | -49 | -507.7 | 727.8 | 858.5 |
Change in Other Net Operating Assets | 453.6 | 537.1 | 438.2 | 439.9 | 252.7 | 279.8 |
Other Operating Activities | 96.1 | 95.5 | 91.6 | 227 | 204.2 | 156.2 |
Operating Cash Flow | 1,335 | 1,225 | 853 | 1,573 | 35.7 | 1,045 |
Operating Cash Flow Growth | 25.94% | 43.59% | -45.76% | 4305.32% | -96.58% | 17.28% |
Capital Expenditures | -364.4 | -340.8 | -282.1 | -242.7 | -225.6 | -171.9 |
Sale of Property, Plant & Equipment | 6.5 | 5.6 | 8 | 2.6 | 3.3 | 2.5 |
Cash Acquisitions | -138.4 | -25.1 | -33.1 | -76.2 | -50.1 | -64.1 |
Divestitures | - | - | - | - | - | 0.2 |
Sale (Purchase) of Intangibles | -709.8 | -687.1 | -578.2 | -573.1 | -483.9 | -416.8 |
Investment in Securities | 0.6 | 0.3 | -0.4 | - | -3.2 | -11 |
Other Investing Activities | 1.2 | -37.3 | 81.2 | 30.1 | 1.1 | -1.5 |
Investing Cash Flow | -1,204 | -1,084 | -804.6 | -859.3 | -758.4 | -662.6 |
Long-Term Debt Issued | - | 702.9 | 471.1 | 614.9 | 2,127 | 525.1 |
Long-Term Debt Repaid | - | -934.4 | -281.4 | -1,681 | -90.7 | -795.2 |
Net Debt Issued (Repaid) | -318.3 | -231.5 | 189.7 | -1,066 | 2,036 | -270.1 |
Issuance of Common Stock | 148.1 | 148.1 | - | - | - | - |
Repurchase of Common Stock | -0.1 | - | -6.5 | -19.7 | -26.7 | -0.2 |
Common Dividends Paid | -220.1 | -220.1 | -248.8 | -239.1 | -219.5 | -193 |
Other Financing Activities | -352.4 | -307.2 | - | 1.8 | -10.6 | -21 |
Financing Cash Flow | -742.8 | -610.7 | -65.6 | -1,323 | 1,780 | -484.3 |
Net Cash Flow | -612.5 | -470.3 | -17.2 | -609.6 | 1,057 | -101.5 |
Free Cash Flow | 970.2 | 884 | 570.9 | 1,330 | -189.9 | 873.5 |
Free Cash Flow Growth | 26.38% | 54.84% | -57.07% | - | - | 16.34% |
Free Cash Flow Margin | 8.00% | 6.84% | 4.39% | 8.60% | -0.92% | 8.00% |
Free Cash Flow Per Share | 0.66 | 0.60 | 0.40 | 0.92 | -0.13 | 0.60 |
Cash Interest Paid | 170.1 | 174.7 | 192.6 | 193.4 | 128 | 96.2 |
Cash Income Tax Paid | 166.3 | 165 | 193.3 | 96.6 | 165.9 | 156.3 |
Levered Free Cash Flow | 64.9 | -29.6 | 79.91 | 964.23 | -994.51 | 197.16 |
Unlevered Free Cash Flow | 145.71 | 56.71 | 156.66 | 1,051 | -943.14 | 242.85 |
Change in Working Capital | 129.4 | 27.5 | -372.2 | 229.2 | -927.6 | 47.8 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.