Hera S.p.A. (HER.MI) - Kasstroomoverzicht per kwartaal

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HER.MI
Financiële Gegevens

3.236 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	75.3	143.1	139.7	47.8	59.5	284.7	213.4	-0.3	5.1	190.6	50	96.9	65.7	194.3	99.4	95.7	56.5	183	189.7	94.4	60.1	183.9	102.6	76.6	59.1	180.1	76	67.1	52.1	164.2	100.7	39.6	54.4	145	89.59	34.696	43.038	140.676	87.318	33.536	33.757	140.451	48.8	6.579	29.222	221.365	66.337	-3.208	29.945	120.335	42.709	14.883	8.627	74.53	62.952	9.939	16.579	52.584	35.705	-2.562	3.03	48.791
Afschrijvingen & Amortisatie Numbers are in millions	134.8	131.6	152.2	127.8	124.2	122	128.6	118.6	117.5	112.4	135.9	113.4	112.2	108.4	132.5	109.7	108.1	106.8	131.2	103.2	102.4	96.9	109.8	94.1	95.3	92.3	107.6	93.3	95	87.6	94	84.6	83.5	84	87.73	84.58	83.024	82.666	90.203	86.784	82.633	79.53	86.967	78.785	77.124	73.13	64.561	59.248	59.22	56.698	63.768	57.945	56.828	55.225	50.329	59.877	57.424	55.596	61.15	55.919	61.262	46.183
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-106.1	-301.9	223.5	-51.5	-282.6	339.8	253.7	-903.1	26.4	-304.6	71.2	-162.3	166.9	-28	47.7	-95.1	202.3	-117.1	9	-52.3	31	-129.5	64.2	11.4	-53.8	-155.2	62.5	-5.3	12.8	-91	-19.2	62.6	-43.2	-11	-5.661	48.693	-39.021	-67.011	59.844	43.321	-96.128	-135.594	95.015	-4.887	-42.557	-92.569	-32.806	27.63	-11.091	-127.898	86.797	-71.632	-2.091	-41.298	37.548	7.688	58.208	-50.385	58.346	-44.026	0.095	-75.955
Vorderingen Numbers are in millions	472.9	-106.3	-1,339.9	-51.7	798	511.7	-1,000.4	-473.8	816.1	-622.6	-1,003.9	-74.8	421.6	-236.7	-321	45	422.9	-142.1	-224.2	29.1	392.6	-360	-247.9	34.9	334.1	-304.4	-226.5	14.9	309.3	-303.4	-328.9	64	204.3	-169.2	-142.1	39.8	324.6	-347	-192.852	50.653	305.656	-283.457	-5.879	172.064	237.514	-338.802	-182.509	120.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-22.1	11.7	560.1	-38.3	-283.8	157.1	148.3	-377.6	-401.4	3.3	42.7	-174.6	-111.5	46.7	13.4	-23	-33.9	39.7	7	-32.5	-45	52.6	35.2	-52	-46.9	27.7	25	-24.1	-39.2	30.5	15.2	-26.2	-28.3	50	20.047	-34.635	-41.32	59.908	21.833	-13.409	-59.945	47.07	11.998	-33.015	-23.241	46.792	12.923	-20.408	-38.97	45.839	23.173	-27.353	-39.483	19.62	16.726	-10.326	-9.884	-1.974	9.719	-10.184	-11.085	27.503
Crediteuren Numbers are in millions	-604.5	-341.9	767.8	52.3	-836.1	-497.7	1,054.8	-10.4	-619.5	302.9	914.1	146.1	-168.5	-33.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	47.6	134.6	235.5	-13.8	39.3	168.7	51	-41.3	231.2	-307.9	28.5	12.3	278.4	-74.7	34.3	-72.1	236.2	-156.8	2	-19.8	76	-182.1	29	63.4	-6.9	-182.9	37.5	18.8	52	-121.5	-34.4	88.8	-14.9	-61	-25.708	83.328	2.299	-126.919	38.011	56.73	-36.183	-182.664	83.017	28.128	-19.316	-139.361	-45.729	48.038	27.879	-173.737	63.624	-44.279	37.392	-60.918	20.822	18.014	68.092	-48.411	48.627	-33.842	11.18	-103.458
Overige Niet-Contante Posten Numbers are in millions	460.9	730.7	196.4	352.3	621.2	-20.7	-92.3	188.3	26.3	-44.9	127.6	9.6	-13.6	-2.8	5.2	9.2	-50.6	-1.9	-123.9	-6.1	33.5	6.2	-19.6	-76.4	46	-5	20	-20.1	27.1	5.9	-2.2	-22.4	25.7	-13	-1.102	-48.82	30.012	-6.09	-9.054	10.258	14.757	-14.288	-14.415	-5.71	9.369	-63.127	-25.482	-15.596	-19.547	-5.231	27.411	-9.931	-26.803	28.166	-77.439	38.48	-37.752	-16.535	7.804	-30.454	14.252	9.062
Kasstroom uit Operationele Activiteiten Numbers are in millions	141.6	3.8	711.8	183.1	-48	725.8	503.4	-596.5	175.3	-46.5	384.7	57.6	331.2	271.9	284.8	119.5	316.3	170.8	206	139.2	227	157.5	257	105.7	146.6	112.2	266.1	135	187	166.7	173.3	164.4	120.4	205	170.557	119.149	117.053	150.241	228.311	173.899	35.019	70.099	216.367	74.767	73.158	138.799	72.61	68.074	58.527	43.904	220.685	-8.735	36.561	116.623	73.39	115.984	94.459	41.26	163.005	-21.123	78.639	28.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-187.6	-156.8	-301.8	-195.6	-162.6	-155.8	-246.2	-176.3	-157.9	-129.1	-211.3	-130.5	-130.6	-116.3	-172.8	-130.3	-108.3	-95	-190.2	-128.4	-118.2	-96.4	-165.5	-112.7	-103.5	-82.7	-163.2	-107	-93.9	-76.4	-132.9	-94.1	-84.4	-73	-116.562	-84.025	-81.657	-63.756	-111.171	-81.36	-80.646	-56.291	-113.295	-74.79	-66.865	-53.414	-92.527	-62.633	-64.606	-58.468	-117.464	-80.72	-74.018	-57.239	-104.844	-69.839	-84.664	-64.434	-102.942	-91.734	-107.617	-84.904
Netto Overnames Numbers are in millions	3.4	0.4	-18	0.9	1.7	-72	-3.5	-0.9	-48.9	0.5	-10.5	-27.2	-36.9	-0.3	-2.8	-1.6	-17	-27.2	-150.5	-44.6	-0.8	0.2	-17.7	15.9	0.9	-9.2	-20.5	-1.1	-49.3	-45.4	-13.6	-0.2	0	0	-61.684	-0.446	-4.87	0	-8.885	3.664	-0.002	-7.725	-8.909	-3.223	-0.467	16.968	-19.518	0.312	0.017	-2.183	0	0.308	67.667	-1.172	0	0	0	-3.146	0	0	0	-0.017
Aankoop van Beleggingen Numbers are in millions	0	-0.4	26.1	-2.1	-9.1	-14.9	-2.7	10.6	-11.1	0	0.1	-1.1	-9.7	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	-92.7	0	0	0	-70.4	-56.7	0	0	0	0	-54.148	0	-65.495	-56.209	0	-31.718	0	0.02	0	-29.302	0	0	-1.174	-2.373	0	0	-5.674	-1.44	-10.188	-1.092	-8.077	-6.533	-1.912	-7.44	-5.962	-0.759
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	14.9	2.7	-10.6	11.1	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.2	0.2	0	0	0	-0.2	0.228	0.021	0.92	1.498	0	1.957	0	-49.274	0	0.042	0	0	33.902	29.538	-1.65	2.013	-3.505	5.995	0	0	0	1.069	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-55.2	37.1	-32.7	8.6	9.4	45.6	18.2	-25.4	6.3	5.3	50.5	-58.6	0.1	9	-4.1	17.1	33.3	-9.9	146.1	19.3	0.2	-23.8	23.8	-16.8	19.9	10	121.2	-12.8	-18	0.2	69.5	81.6	-3.4	-0.9	-6.914	-0.182	32.641	14.354	96.147	31.055	6.875	39.943	-12.912	49.622	-4.429	28.946	-9.361	-2.223	-7.313	-29.041	6.497	0	-67.667	0	-10.294	0	1.694	0.383	-37.991	0	-0.282	0.299
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-239.4	-119.7	-326.4	-188.2	-160.6	-182.2	-231.5	-202.6	-200.5	-123.8	-171.3	-216.3	-167.4	-107.6	-179.7	-114.8	-92	-132.1	-194.6	-153.7	-118.8	-120	-159.4	-113.6	-82.7	-81.9	-155.1	-120.9	-161.2	-121.6	-147.2	-69.2	-87.8	-73	-185.16	-84.653	-107.806	-49.381	-88.484	-101.352	-73.773	-53.834	-135.116	-77.645	-71.761	-36.76	-121.406	-64.544	-39.174	-62.527	-112.617	-78.707	-83.197	-52.684	-125.326	-70.931	-91.047	-72.661	-142.845	-99.174	-113.861	-85.381
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-76.9	-22.2	-145.1	-109.4	-424.2	-364.9	-464.5	-1,174.8	-59.6	-122	-596.9	-106.3	-282	-0.1	-363.2	-1.9	-4.5	-109	-43.6	-287.6	-11	-34.8	-69.8	-9.9	-131.6	-13.4	-64.5	-61.5	-28.2	-4.7	-130.6	-41.4	-29.7	-283	-24.075	-36.984	-109.172	-262.737	-2.681	-49.623	-77.282	-114.011	-275.679	-8.217	-90.626	-26.874	-4.784	-26.069	0	0	-4.842	-0.968	-12.871	-65.484	0	0	0	-0.25	0	0	-22.781	-8.098
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	5	206.5	371.7	-458.5	-1,159.3	0	0	-8.1	-7	15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	15.2	-4.1	-1	5.3	0	82.8	0	0	4.945	-3.852	11.172	6.735	-0.987	16.009	0	3.687	101.418	1.993	-0.617	1.477	0	0	0	0	0	0	0	2.102	0	0	-2.619	3.232	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.1	-6.5	-3.4	-6.6	-3	-6.8	-6	-15.5	1.1	-16.9	-0.2	-21	10.6	-10.6	-20	-12.7	-14.2	-7.9	0	0	0	0	-6.1	16.6	-23.5	-10.1	0	-4.5	-1.2	0	-9.8	3.3	-3.9	-3	98.802	-1.415	0	-0.92	-7.398	-8.608	-7.033	4.301	0	0	-0.732	36.869	-4.672	0	-1.681	-1.556	0	-4.513	0	0	-1.711	0	0	0	-13.191	-0.96	1.665	-6.337
Uitgekeerde Dividenden Numbers are in millions	-221.5	0	-239.1	-9.9	-211.5	-1.7	-9	-210.5	-196.3	-3.2	-22.4	-166.4	-4.2	0	-5.6	-155	-2.7	0	-2.9	-7.5	-151.1	0	-4.4	-4.3	-142.7	0	0	-6.7	-134.2	0	-1	-8.3	-135.1	-1	-0.029	-7.73	-133.869	-3.43	-0.386	-5.791	-130.236	-0.98	-2.237	-5.5	-123.24	-0.364	0	-5.386	-107.468	-3.931	0	0	-117.463	-0.563	0	0	-95.724	-1.09	-0.025	-0.452	-93.099	-1.918
Overige Financieringsactiviteiten Numbers are in millions	-221.5	22.2	223.1	-9.9	-211.5	-377.2	1,384	3,511.6	363	78.6	503.2	179.1	-44.3	51.8	343.2	-10.8	-21.4	99.9	-337.4	426.7	-141.1	125.1	-76.1	15.4	-11.1	15.2	-63.9	60.9	-107.4	4.7	87.5	-0.6	-1.2	-1	0.463	67.563	-1.467	-27	3.641	97.614	-9.645	0.052	276.998	7.98	68.605	-0.132	-12.402	11.362	160.036	45.388	48.763	-4.386	-3.734	-1.52	328.329	-33.341	23.933	-0.217	196.276	112.664	114.767	70.845
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-311.3	10.7	-171.5	-130.8	-643.7	-378.9	446	1,151	107.1	75.4	-116.1	-93.6	-326.3	51.7	337.6	-165.8	-21.4	99.9	-383.9	131.6	-152.1	90.3	-80.5	11.1	-34.6	5.1	-48.7	50.1	-108.4	10	-53.9	35.8	-169.9	-288	80.106	17.582	-233.336	-287.352	-7.811	49.601	-217.163	-106.951	376.179	4.473	-55.252	10.976	-17.186	-20.093	50.887	39.901	43.921	-5.354	-134.068	-65.465	326.618	-33.341	-74.41	1.675	183.06	111.252	0.552	54.492
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	-0.495	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	-0.576	0.308	-0.007	0.275	1.169	0	0.868	0.187	-1.466	0	1.466	0
Netto Kasstroomverandering Numbers are in millions	-409.1	-105.2	213.9	-135.9	-852.3	164.7	717.9	351.9	81.9	-94.9	97.3	-252.3	-162.5	216	442.7	-161.1	202.9	138.6	-372.5	117.1	-43.9	127.8	17.1	3.2	29.3	35.4	62.3	64.2	-82.6	55.1	-27.8	131	-136.7	-156	65.008	52.078	-224.089	-186.492	132.016	122.149	-255.918	-90.686	457.43	1.595	-53.855	113.015	-65.982	-16.563	70.24	21.278	151.413	-92.488	-180.711	-1.251	275.851	11.712	-70.13	-29.539	201.754	-9.045	-33.204	-2.808
Kaspositie aan het Einde van de Periode Numbers are in millions	818.5	1,227.6	1,332.8	1,118.9	1,254.8	2,107.1	1,942.4	1,224.5	872.6	790.7	885.6	788.3	1,040.6	1,203.1	987.1	544.4	705.5	502.6	364	736.5	619.4	663.3	535.5	518.4	515.2	485.9	450.5	388.2	324	406.6	351.5	379.3	248.3	385	541	475.992	423.914	648.003	834.495	702.479	580.33	836.248	942.347	484.917	483.322	537.177	424.162	490.144	506.707	436.467	415.189	263.776	356.264	536.975	538.226	262.375	250.663	320.793	350.332	148.578	157.623	190.827

Hera S.p.A.

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