Hera SpA
MIL:HER
Hera SpA
MIL:HER
Price:
3.374
EUR
0.54%
Market Closed
Market Cap:
5B
EUR
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HER Alert
Hera SpA
3.374
+0.018 (+0.54%)
| 52 Week Range |
2.872
3.712
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Hera SpA
Cash Flow Statement
Cash Flow Statement
Hera SpA
Hera SpA
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
286
|
295
|
295
|
305
|
306
|
308
|
312
|
324
|
329
|
340
|
359
|
357
|
384
|
359
|
375
|
382
|
392
|
418
|
422
|
423
|
441
|
528
|
527
|
524
|
525
|
435
|
446
|
455
|
456
|
407
|
403
|
343
|
245
|
409
|
503
|
590
|
671
|
656
|
585
|
609
|
632
|
|
| Depreciation & Amortization |
335
|
339
|
342
|
343
|
340
|
338
|
339
|
340
|
340
|
346
|
350
|
361
|
370
|
384
|
388
|
389
|
389
|
392
|
396
|
403
|
349
|
434
|
498
|
561
|
456
|
457
|
459
|
463
|
467
|
470
|
474
|
479
|
484
|
479
|
488
|
495
|
504
|
526
|
536
|
546
|
560
|
|
| Other Non-Cash Items |
193
|
204
|
203
|
203
|
204
|
205
|
192
|
185
|
180
|
203
|
211
|
210
|
215
|
223
|
219
|
219
|
182
|
162
|
168
|
163
|
186
|
90
|
85
|
79
|
75
|
181
|
180
|
212
|
206
|
329
|
285
|
296
|
508
|
315
|
344
|
363
|
186
|
358
|
376
|
330
|
327
|
|
| Cash Taxes Paid |
101
|
89
|
91
|
82
|
139
|
127
|
126
|
131
|
121
|
138
|
138
|
141
|
149
|
148
|
159
|
147
|
164
|
177
|
170
|
175
|
133
|
123
|
126
|
199
|
187
|
185
|
185
|
176
|
156
|
156
|
154
|
117
|
140
|
166
|
169
|
158
|
150
|
97
|
91
|
67
|
235
|
|
| Cash Interest Paid |
186
|
178
|
163
|
155
|
156
|
159
|
153
|
152
|
131
|
151
|
142
|
140
|
142
|
129
|
128
|
129
|
126
|
127
|
128
|
126
|
128
|
115
|
111
|
106
|
103
|
82
|
83
|
90
|
89
|
96
|
92
|
102
|
117
|
128
|
159
|
186
|
203
|
193
|
216
|
234
|
178
|
|
| Change in Working Capital |
(325)
|
(331)
|
(253)
|
(181)
|
(236)
|
(294)
|
(232)
|
(234)
|
(188)
|
(226)
|
(295)
|
(237)
|
(307)
|
(212)
|
(282)
|
(330)
|
(333)
|
(350)
|
(320)
|
(242)
|
(258)
|
(322)
|
(312)
|
(220)
|
(243)
|
(181)
|
(93)
|
(123)
|
(183)
|
(160)
|
(435)
|
(546)
|
(1 321)
|
(1 166)
|
(527)
|
(863)
|
3
|
32
|
(645)
|
(445)
|
(492)
|
|
| Cash from Operating Activities |
490
N/A
|
507
+4%
|
587
+16%
|
670
+14%
|
615
-8%
|
557
-9%
|
612
+10%
|
615
+1%
|
660
+7%
|
663
+0%
|
625
-6%
|
691
+11%
|
662
-4%
|
755
+14%
|
700
-7%
|
660
-6%
|
631
-4%
|
622
-1%
|
667
+7%
|
747
+12%
|
781
+4%
|
730
-7%
|
743
+2%
|
832
+12%
|
813
-2%
|
891
+10%
|
993
+11%
|
1 007
+2%
|
946
-6%
|
1 045
+11%
|
727
-30%
|
571
-21%
|
(83)
N/A
|
36
N/A
|
808
+2 163%
|
585
-28%
|
1 364
+133%
|
1 573
+15%
|
851
-46%
|
1 040
+22%
|
1 027
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(331)
|
(329)
|
(337)
|
(338)
|
(341)
|
(346)
|
(355)
|
(358)
|
(368)
|
(384)
|
(388)
|
(397)
|
(410)
|
(441)
|
(447)
|
(456)
|
(462)
|
(464)
|
(478)
|
(493)
|
(509)
|
(533)
|
(532)
|
(522)
|
(524)
|
(506)
|
(528)
|
(550)
|
(550)
|
(589)
|
(602)
|
(629)
|
(675)
|
(710)
|
(736)
|
(741)
|
(760)
|
(816)
|
(817)
|
(842)
|
(863)
|
|
| Other Items |
(32)
|
12
|
24
|
(9)
|
10
|
(81)
|
(95)
|
(73)
|
(47)
|
7
|
(38)
|
(102)
|
(141)
|
(118)
|
(72)
|
16
|
29
|
27
|
2
|
(19)
|
(43)
|
(54)
|
(67)
|
(51)
|
(10)
|
(12)
|
34
|
(20)
|
(121)
|
(74)
|
(77)
|
(83)
|
(24)
|
(49)
|
(81)
|
(36)
|
(4)
|
(44)
|
20
|
(35)
|
23
|
|
| Cash from Investing Activities |
(363)
N/A
|
(317)
+13%
|
(313)
+1%
|
(347)
-11%
|
(330)
+5%
|
(427)
-29%
|
(451)
-6%
|
(431)
+4%
|
(415)
+4%
|
(377)
+9%
|
(426)
-13%
|
(499)
-17%
|
(551)
-10%
|
(559)
-1%
|
(519)
+7%
|
(441)
+15%
|
(433)
+2%
|
(438)
-1%
|
(476)
-9%
|
(512)
-8%
|
(552)
-8%
|
(587)
-6%
|
(599)
-2%
|
(572)
+4%
|
(534)
+7%
|
(519)
+3%
|
(494)
+5%
|
(570)
-15%
|
(671)
-18%
|
(663)
+1%
|
(679)
-2%
|
(712)
-5%
|
(698)
+2%
|
(758)
-9%
|
(817)
-8%
|
(777)
+5%
|
(764)
+2%
|
(859)
-12%
|
(797)
+7%
|
(877)
-10%
|
(840)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
89
|
(19)
|
(16)
|
2
|
7
|
19
|
9
|
(6)
|
1
|
(13)
|
(5)
|
(2)
|
(10)
|
15
|
0
|
(23)
|
(1)
|
(23)
|
(7)
|
30
|
20
|
31
|
18
|
(11)
|
(30)
|
(55)
|
(58)
|
(18)
|
(12)
|
(0)
|
4
|
(31)
|
(29)
|
(27)
|
(27)
|
(21)
|
(22)
|
(20)
|
(19)
|
(15)
|
(11)
|
|
| Net Issuance of Debt |
154
|
(120)
|
(274)
|
(307)
|
(337)
|
(264)
|
(284)
|
(205)
|
(199)
|
(317)
|
(28)
|
31
|
52
|
30
|
39
|
142
|
90
|
85
|
157
|
13
|
135
|
(182)
|
(158)
|
(150)
|
(280)
|
470
|
423
|
80
|
179
|
(270)
|
(237)
|
424
|
1 490
|
2 036
|
1 570
|
828
|
(453)
|
(1 066)
|
(678)
|
(339)
|
(180)
|
|
| Cash Paid for Dividends |
(138)
|
(137)
|
(140)
|
(143)
|
(145)
|
(145)
|
(143)
|
(144)
|
(144)
|
(145)
|
(144)
|
(144)
|
(142)
|
(141)
|
0
|
(149)
|
(147)
|
(151)
|
0
|
(160)
|
(163)
|
(162)
|
0
|
(13)
|
(161)
|
(163)
|
0
|
(165)
|
(176)
|
(193)
|
(196)
|
(388)
|
(233)
|
(220)
|
(218)
|
(233)
|
(232)
|
(239)
|
(237)
|
(247)
|
(258)
|
|
| Other |
(4)
|
(5)
|
(32)
|
(30)
|
(35)
|
(33)
|
(6)
|
(6)
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
2
|
(9)
|
(10)
|
(12)
|
(14)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(21)
|
(21)
|
(32)
|
(32)
|
(11)
|
(11)
|
0
|
0
|
2
|
2
|
0
|
2
|
(0)
|
|
| Cash from Financing Activities |
101
N/A
|
(282)
N/A
|
(463)
-64%
|
(479)
-3%
|
(511)
-7%
|
(423)
+17%
|
(424)
0%
|
(360)
+15%
|
(342)
+5%
|
(476)
-39%
|
(178)
+63%
|
(117)
+35%
|
(102)
+12%
|
(97)
+5%
|
(102)
-5%
|
(28)
+72%
|
(67)
-139%
|
(99)
-47%
|
(14)
+86%
|
(131)
-858%
|
(11)
+92%
|
(314)
-2 836%
|
(305)
+3%
|
(174)
+43%
|
(471)
-171%
|
250
N/A
|
202
-19%
|
(103)
N/A
|
(31)
+70%
|
(484)
-1 483%
|
(461)
+5%
|
(27)
+94%
|
1 217
N/A
|
1 780
+46%
|
1 325
-26%
|
574
-57%
|
(706)
N/A
|
(1 323)
-88%
|
(933)
+29%
|
(600)
+36%
|
(448)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
227
N/A
|
(92)
N/A
|
(188)
-104%
|
(156)
+17%
|
(226)
-45%
|
(293)
-29%
|
(263)
+10%
|
(176)
+33%
|
(97)
+45%
|
(190)
-96%
|
21
N/A
|
76
+260%
|
9
-88%
|
99
+1 012%
|
79
-20%
|
191
+141%
|
130
-32%
|
85
-35%
|
177
+109%
|
104
-41%
|
218
+109%
|
(172)
N/A
|
(161)
+6%
|
86
N/A
|
(192)
N/A
|
623
N/A
|
701
+12%
|
335
-52%
|
244
-27%
|
(102)
N/A
|
(412)
-306%
|
(168)
+59%
|
436
N/A
|
1 057
+142%
|
1 316
+25%
|
382
-71%
|
(106)
N/A
|
(610)
-477%
|
(880)
-44%
|
(436)
+50%
|
(261)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
159
N/A
|
178
+12%
|
251
+41%
|
332
+32%
|
274
-17%
|
211
-23%
|
257
+22%
|
257
+0%
|
292
+14%
|
279
-5%
|
237
-15%
|
294
+24%
|
252
-14%
|
314
+25%
|
254
-19%
|
204
-20%
|
169
-17%
|
157
-7%
|
189
+20%
|
254
+35%
|
272
+7%
|
197
-28%
|
211
+7%
|
310
+47%
|
289
-7%
|
385
+33%
|
465
+21%
|
457
-2%
|
395
-14%
|
457
+16%
|
126
-73%
|
(58)
N/A
|
(758)
-1 213%
|
(674)
+11%
|
72
N/A
|
(156)
N/A
|
604
N/A
|
757
+25%
|
34
-96%
|
199
+486%
|
164
-17%
|
|
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