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Hera S.p.A. (HER.MI)

Milan - Milan Delayed price. Currency in EUR
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3.3640-0.0320 (-0.94%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
441,400
441,400
255,200
333,500
302,700
Depreciation & amortisation
519,300
519,300
477,100
463,300
457,100
Change in working capital
229,200
229,200
-927,600
47,800
37,800
Inventory
395,100
395,100
-627,400
-196,700
-3,800
Other working capital
756,900
756,900
-673,800
456,700
385,000
Other non-cash items
187,900
187,900
135,000
218,000
124,900
Net cash provided by operating activities
1,572,700
1,572,700
35,700
1,045,400
891,400
Cash flows from investing activities
Investments in property, plant and equipment
-815,800
-815,800
-709,500
-588,700
-506,400
Acquisitions, net
-76,200
-76,200
-50,100
-64,100
-48,600
Sales/maturities of investments
-
-
-
-
2,000
Other investing activities
30,100
30,100
1,100
-1,500
30,800
Net cash used for investing activities
-859,300
-859,300
-758,400
-662,600
-518,600
Net change in cash
-609,600
-609,600
1,056,800
-101,500
623,100
Cash at beginning of period
1,942,400
1,942,400
885,600
987,100
364,000
Cash at end of period
1,332,800
1,332,800
1,942,400
885,600
987,100
Free cash flow
Operating cash flow
1,572,700
1,572,700
35,700
1,045,400
891,400
Capital expenditure
-815,800
-815,800
-709,500
-588,700
-506,400
Free cash flow
756,900
756,900
-673,800
456,700
385,000