Hera S.p.A. (HER.MI)
EUR 3.36
(-1.18%)
EUR 3.36
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 35.7 Million | 1.04 Billion | 891.4 Million | 729.7 Million | 621.5 Million |
| Net Income | 441.4 Million | 408.8 Million | 406.9 Million | 434.6 Million | 528.1 Million | 418.4 Million |
| Depreciation & Amortization | 519.5 Million | 477.1 Million | 469.9 Million | 457.1 Million | 433.7 Million | 391.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 229.2 Million | -927.6 Million | 47.8 Million | 37.8 Million | -141.8 Million | -133.4 Million |
| Other non-cash items | 382.6 Million | 77.4 Million | 120.8 Million | -38.1 Million | -90.3 Million | -55 Million |
| Investing Cash Flow | -857.4 Million | -758.4 Million | -662.6 Million | -518.6 Million | -587.1 Million | -437.6 Million |
| Investments in PPE | -815.8 Million | -709.5 Million | -588.7 Million | -506.4 Million | -533.2 Million | -464.4 Million |
| Acquisitions | -71.7 Million | -53.3 Million | -74.9 Million | -48.6 Million | -195.7 Million | -10.1 Million |
| Investment purchases | - | -3.2 Million | -11 Million | -362.2 Million | -364.3 Million | 305.2 Million |
| Sales/Maturities of investments | - | 3.2 Million | 11 Million | 2 Million | 168.2 Million | 15.9 Million |
| Other Investing Activities | 30.1 Million | 4.4 Million | 1 Million | 396.6 Million | 337.9 Million | -284.2 Million |
| Financing Cash Flow | -1.32 Billion | 1.77 Billion | -484.3 Million | 250.3 Million | -314.1 Million | -98.9 Million |
| Debt repayment | -1.04 Billion | -2.07 Billion | -772.7 Million | -20.9 Million | -377 Million | -133.7 Million |
| Dividends payments | -239.1 Million | -219.5 Million | -175.4 Million | -147.3 Million | -150.1 Million | -151.4 Million |
| Common Stock Repurchased | -19.8 Million | -37.3 Million | -21.2 Million | -56 Million | -2.2 Million | -23.1 Million |
| Common Stock Issuance | - | -2.04 Billion | 21.2 Million | 56 Million | 31.3 Million | 218.8 Million |
| Other Financing Activities | -1.65 Billion | 6.15 Billion | 481.4 Million | 434.5 Million | 195.3 Million | -9.5 Million |
| Accounts receivables | -81.9 Million | -1.28 Billion | -893.8 Million | 4.8 Million | -162.5 Million | -183.3 Million |
| Accounts payables | -513.7 Million | 727.8 Million | 858.5 Million | 101.9 Million | -65 Million | -38.5 Million |
| Inventory | 395.1 Million | -627.4 Million | -196.7 Million | -3.8 Million | -17.9 Million | -36 Million |
| Other working capital | 429.7 Million | 252.7 Million | 279.8 Million | -65.1 Million | 103.6 Million | -97.4 Million |
| Cash at beginning of period | 1.94 Billion | 885.6 Million | 987.1 Million | 364 Million | 535.5 Million | 450.5 Million |
| Cash at end of period | 1.33 Billion | 1.94 Billion | 885.6 Million | 987.1 Million | 364 Million | 535.5 Million |
| Capital Expenditure | -815.8 Million | -709.5 Million | -588.7 Million | -506.4 Million | -533.2 Million | -464.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -609.6 Million | 1.05 Billion | -101.5 Million | 623.1 Million | -171.5 Million | 85 Million |
| Free Cash Flow | 756.9 Million | -673.8 Million | 456.7 Million | 385 Million | 196.5 Million | 157.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.3 Million | 143.1 Million | 441.4 Million | 139.7 Million | 47.8 Million | 59.5 Million |
| Depreciation & Amortization | 134.8 Million | 131.6 Million | 519.5 Million | 152.2 Million | 127.8 Million | 124.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.1 Million | -301.9 Million | 229.2 Million | 223.5 Million | -51.5 Million | -282.6 Million |
| Other non-cash items | 460.9 Million | 730.7 Million | 382.6 Million | 196.4 Million | 352.3 Million | 621.2 Million |
| Investing Cash Flow | -239.4 Million | -119.7 Million | -857.4 Million | -326.4 Million | -188.2 Million | -160.6 Million |
| Investments in PPE | -187.6 Million | -156.8 Million | -815.8 Million | -301.8 Million | -195.6 Million | -162.6 Million |
| Acquisitions | 3.4 Million | 400 Thousand | -71.7 Million | -18 Million | 900 Thousand | 1.7 Million |
| Investment purchases | - | -400 Thousand | - | 26.1 Million | -2.1 Million | -9.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.2 Million | 37.1 Million | 30.1 Million | -32.7 Million | 8.6 Million | 9.4 Million |
| Financing Cash Flow | -311.3 Million | 10.7 Million | -1.32 Billion | -171.5 Million | -130.8 Million | -643.7 Million |
| Debt repayment | -76.9 Million | -22.2 Million | -1.04 Billion | -145.1 Million | -109.4 Million | -424.2 Million |
| Dividends payments | -221.5 Million | - | -239.1 Million | -239.1 Million | -9.9 Million | -211.5 Million |
| Common Stock Repurchased | -100 Thousand | -6.5 Million | -19.8 Million | -3.4 Million | -6.6 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | 5 Million | 206.5 Million |
| Other Financing Activities | -221.5 Million | 22.2 Million | -1.65 Billion | 223.1 Million | -9.9 Million | -211.5 Million |
| Accounts receivables | 472.9 Million | -106.3 Million | -81.9 Million | -1.33 Billion | -51.7 Million | 798 Million |
| Accounts payables | -604.5 Million | -341.9 Million | -513.7 Million | 767.8 Million | 52.3 Million | -836.1 Million |
| Inventory | -22.1 Million | 11.7 Million | 395.1 Million | 560.1 Million | -38.3 Million | -283.8 Million |
| Other working capital | 47.6 Million | 134.6 Million | 429.7 Million | 235.5 Million | -13.8 Million | 39.3 Million |
| Cash at beginning of period | 1.22 Billion | 1.33 Billion | 1.94 Billion | 1.11 Billion | 1.25 Billion | 2.1 Billion |
| Cash at end of period | 818.5 Million | 1.22 Billion | 1.33 Billion | 1.33 Billion | 1.11 Billion | 1.25 Billion |
| Capital Expenditure | -187.6 Million | -156.8 Million | -815.8 Million | -301.8 Million | -195.6 Million | -162.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -409.1 Million | -105.2 Million | -609.6 Million | 213.9 Million | -135.9 Million | -852.3 Million |
| Free Cash Flow | -46 Million | -153 Million | 756.9 Million | 410 Million | -12.5 Million | -210.6 Million |
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