- €5.86bn
- €10.28bn
- €12.89bn
- 53
- 70
- 90
- 86
Annual cashflow statement for Hera SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 435 | 407 | 409 | 656 | 736 |
| Depreciation | |||||
| Non-Cash Items | 181 | 329 | 315 | 358 | 242 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -181 | -160 | -1,166 | 32.1 | -689 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 891 | 1,045 | 35.7 | 1,573 | 853 |
| Capital Expenditures | -506 | -589 | -710 | -816 | -860 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.2 | -73.9 | -48.9 | -43.5 | 55.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -519 | -663 | -758 | -859 | -805 |
| Financing Cash Flow Items | -1.2 | -21 | -10.6 | 1.8 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 250 | -484 | 1,780 | -1,323 | -65.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 623 | -102 | 1,057 | -610 | -17.2 |