Also trades as: HER.MI (MIL) · $vol 16M
HRASF OTC
Hera S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.6%
1Y: +14.2%
3Y: +21.3%
$4.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$853M
-45.8% ▼
5Y CAGR: +3.2%
Capital Expenditures
$860M
-5.5% ▼
5Y CAGR: +10.0%
Free Cash Flow
-$7M
-101.0% ▼
Dividends Paid
$249M
-36.3% ▼
Buybacks
$6M
+67.0% ▲
Net Change in Cash
-$17M
+97.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $435M | $407M | $409M | $441M | $736M |
| Depreciation & Amort. | $457M | $470M | $477M | $519M | $562M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38M | $48M | -$928M | $229M | -$372M |
| Other Non-Cash Items | -$38M | $121M | $77M | $383M | -$73M |
| Operating Cash Flow | $891M | $1.0B | $36M | $1.6B | $853M |
| — Investing Activities — | |||||
| Capital Expenditures | -$506M | -$589M | -$710M | -$243M | -$282M |
| Acquisitions (Net) | -$49M | -$75M | -$53M | -$76M | -$34M |
| Investment Purchases | -$362M | -$11M | -$3M | $0 | $0 |
| Investment Sales | $2M | $11M | $3M | $0 | $0 |
| Other Investing | $397M | $1M | $4M | -$540M | -$489M |
| Investing Cash Flow | -$519M | -$663M | -$758M | -$859M | -$805M |
| — Financing Activities — | |||||
| Net Debt Issuance | $492M | -$248M | $2.1B | $615M | $471M |
| Stock Repurchased | -$56M | -$200K | $0 | -$20M | -$6M |
| Dividends Paid | -$147M | -$175M | -$220M | -$183M | -$249M |
| Other Financing | -$39M | -$44M | -$101M | -$1.7B | -$281M |
| Financing Cash Flow | $250M | -$484M | $1.8B | -$1.3B | -$66M |
| Net Change in Cash | $623M | -$102M | $1.1B | -$610M | -$17M |
| Cash End of Period | $987M | $886M | $1.9B | $1.3B | $1.3B |
| Free Cash Flow | $385M | $457M | -$674M | $757M | -$7M |