Hera SpA (MTA:HER) - Share price

Stock Report

Hera SpA HER

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes-----
Accounts receivable-125.00-229.60-205.70-183.30-162.50
Account payable-76.00140.7099.70-38.50-65.00
Other working capital93.0035.3053.3083.2062.90
Other non-cash items661.00706.00815.30796.10912.20
Net cash provided by operating activities557.00663.10754.80621.50729.70
Cash Flows From Investing Activities
Investment in property, plant and equipment-110.00-133.20-150.30-159.20-164.20
Acquisitions Net-67.00-19.00-116.30-10.10-195.70
Purchases of investments-----
Sales/Maturities of investments1.000.400.2015.90168.20
Purchases of intangibles-236.00-251.20-290.20-305.20-369.00
Other investing activities-15.0025.80-2.2021.00-26.40
Net cash used for investing activities-427.00-377.20-558.80-437.60-587.10
Cash Flows From Financing Activities
Common stock issued19.00-13.4015.40-23.1031.30
Other financing activities-297.00-317.2028.5075.60-183.90
Net cash provided by (used for) financing activities-423.00-476.00-97.00-98.90-314.10
Net Change in Cash-293.00-190.1099.0085.00-171.50
Cash at beginning of period834.00541.60351.50450.50535.50
Cash at end of period541.00351.50450.50535.50364.00
Free cash in flow
Operating Cash Flow557.00663.10754.80621.50729.70
Capital Expenditure-346.00-384.40-440.50-464.40-533.20
Free Cash Flow211.00278.70314.30157.10196.50

Figures in millions. Currency is EUR.

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