Hera S.p.A.
MIL:HER.MI
3.236 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 441.4 | 408.8 | 406.9 | 434.6 | 528.1 | 418.4 | 359.4 | 339.7 | 308 | 295.062 | 305.966 | 213.409 | 221.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 519.5 | 477.1 | 469.9 | 457.1 | 433.7 | 391.5 | 383.5 | 346.1 | 338 | 339.15 | 316.006 | 239.727 | 233.766 | 223.226 | 224.514 | 196.843 | 176.172 | 165.721 | 120.53 | 105.542 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 229.2 | -927.6 | 47.8 | 37.8 | -141.8 | -133.4 | -21 | -10.8 | -63 | -128.557 | -44.998 | -144.165 | -28.224 | 53.059 | -61.54 | 145.819 | 48.043 | 84.698 | -211.052 | 9.797 | 113.124 | -8.178 |
| Accounts Receivables
| -81.9 | -1,280.7 | -893.8 | 4.8 | -162.5 | -183.3 | -205.7 | -199.8 | -125 | -120 | 64.897 | -93.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 395.1 | -627.4 | -196.7 | -3.8 | -17.9 | -36 | -7.8 | 10.7 | 4 | -4.451 | 2.534 | -0.616 | -24.043 | -5.458 | 15.953 | -12.818 | -0.216 | -11.744 | -0.255 | -17.048 | -9.164 | -24.646 |
| Accounts Payables
| -513.7 | 727.8 | 858.5 | 101.9 | -65 | -38.5 | 99.7 | 141.7 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 429.7 | 252.7 | 279.8 | -65.1 | 103.6 | -97.4 | -13.2 | -21.5 | -67 | -124.106 | -47.532 | -143.549 | -4.181 | 58.517 | -77.493 | 158.637 | 48.259 | 96.442 | -210.797 | 26.845 | 122.288 | 16.468 |
| Other Non Cash Items
| 382.6 | 77.4 | 120.8 | -38.1 | -90.3 | -55 | 32.9 | -11.9 | -26 | 1.673 | -73.883 | -65.856 | -61.634 | 48.808 | 85.628 | 89.693 | 118.35 | 178.721 | 74.219 | 118.227 | 49.454 | 33.156 |
| Operating Cash Flow
| 1,572.7 | 35.7 | 1,045.4 | 891.4 | 729.7 | 621.5 | 754.8 | 663.1 | 557 | 507.328 | 503.091 | 243.115 | 365.134 | 325.093 | 248.602 | 432.355 | 342.565 | 429.14 | -16.303 | 233.566 | 162.578 | 24.978 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -815.8 | -709.5 | -588.7 | -506.4 | -533.2 | -464.4 | -440.5 | -384.4 | -346 | -329.468 | -308.364 | -278.234 | -329.441 | -323.781 | -387.197 | -429.891 | -507.506 | -515.115 | -121.822 | -235.986 | -209.781 | -640.045 |
| Acquisitions Net
| -71.7 | -53.3 | -74.9 | -48.6 | -195.7 | -10.1 | -116.3 | -19 | -67 | -12.948 | 4.369 | -21.372 | -6.604 | -10.294 | -37.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.2 | -11 | -362.2 | -364.3 | 305.2 | -282.4 | -230.7 | -229 | -210.394 | -185.372 | -1.916 | 0 | -25.89 | -16.073 | -6.021 | 0 | -31.734 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.2 | 11 | 2 | 168.2 | 15.9 | 0.2 | 0.4 | 1 | 4.375 | 1.751 | -129.185 | 2.853 | 0 | 0 | 5.764 | 16.734 | 31.445 | 13.446 | 32.572 | 0 | 0 |
| Other Investing Activites
| 30.1 | 4.4 | 1 | 396.6 | 337.9 | -284.2 | -292.4 | -225.4 | -251 | -198.234 | -208.431 | -138.274 | -168.054 | -323.781 | -32.596 | -14.266 | -31.024 | -179.885 | 764.041 | -171.885 | -99.438 | -222.709 |
| Investing Cash Flow
| -857.4 | -758.4 | -662.6 | -518.6 | -587.1 | -437.6 | -558.8 | -377.2 | -427 | -317.443 | -321.282 | -287.651 | -327.205 | -359.965 | -441.261 | -430.148 | -490.772 | -515.404 | 777.487 | -349.107 | -293.704 | -668.835 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,043.6 | -2,079.7 | -772.7 | -20.9 | -377 | -133.7 | -29.9 | -401.9 | -359 | -138.989 | -172.548 | -65.423 | -82.229 | 0 | -96.028 | -69.727 | -195.365 | -201.782 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -2,042.4 | 21.2 | 56 | 31.3 | 218.8 | 15.4 | 84.9 | 19 | 18.623 | 104.271 | 244.001 | 0 | 0 | 0 | 139.37 | 2.002 | 9.352 | 384.283 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.8 | -37.3 | -21.2 | -56 | -2.2 | -23.1 | 0 | -13.4 | 95 | -19.352 | 542.019 | -4.312 | -5.253 | -2.494 | -18.823 | -22.054 | 438.502 | 393.572 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -239.1 | -219.5 | -175.4 | -147.3 | -150.1 | -151.4 | -140.9 | -145.4 | -145 | -137.393 | -131.341 | -116.785 | 0 | -96.814 | -94.54 | -92.922 | -89.655 | -76.782 | -52.641 | -42.04 | -27.528 | -19.947 |
| Other Financing Activities
| -1,656.7 | 6,158.4 | 481.4 | 434.5 | 195.3 | -9.5 | 28.5 | 84.7 | 62 | 13.41 | 535.994 | 240.029 | -73.484 | 319.85 | 558.747 | 165.117 | 428.61 | 379.999 | 455.975 | 202.261 | 127.387 | 643.906 |
| Financing Cash Flow
| -1,324.9 | 1,779.5 | -484.3 | 250.3 | -314.1 | -98.9 | -97 | -476 | -423 | -282.324 | 336.376 | 53.509 | -160.966 | 220.542 | 349.356 | -19.586 | 145.592 | 110.787 | 787.617 | 160.221 | 99.859 | 623.959 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -609.6 | 1,056.8 | -101.5 | 623.1 | -171.5 | 85 | 99 | -190.1 | -293 | -92.439 | 518.185 | 8.973 | -123.037 | 187.894 | 156.697 | -17.379 | -2.615 | 24.523 | -6.174 | 44.68 | -31.267 | -19.898 |
| Cash At End Of Period
| 1,332.8 | 1,942.4 | 885.6 | 987.1 | 364 | 535.5 | 450.5 | 351.5 | 541 | 834.495 | 942.347 | 424.162 | 415.189 | 538.226 | 350.332 | 193.635 | 211.014 | 213.63 | 203.025 | -54.247 | -98.927 | -67.66 |