- €4.57bn
- €8.85bn
- €14.90bn
- 62
- 86
- 92
- 95
Annual cashflow statement for Hera SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 528 | 435 | 407 | 409 | 656 |
| Depreciation | |||||
| Non-Cash Items | 89.6 | 181 | 329 | 315 | 358 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -322 | -181 | -160 | -1,166 | 32.1 |
| 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 | 730 | 891 | 1,045 | 35.7 | 1,573 |
| Capital Expenditures | -533 | -506 | -589 | -710 | -816 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.9 | -12.2 | -73.9 | -48.9 | -43.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -587 | -519 | -663 | -758 | -859 |
| Financing Cash Flow Items | -2.2 | -1.2 | -21 | -10.6 | 1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -314 | 250 | -484 | 1,780 | -1,323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | 623 | -102 | 1,057 | -610 |