Hera S.p.A.
HRASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $736 | $441 | $409 | $407 |
| Dep. & Amort. | $562 | $519 | $477 | $470 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$372 | $229 | -$928 | $48 |
| Other Non-Cash | -$73 | $383 | $77 | $121 |
| Operating Cash Flow | $853 | $1,573 | $36 | $1,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$282 | -$243 | -$710 | -$589 |
| Net Acquisitions | -$34 | -$76 | -$53 | -$75 |
| Inv. Purchases | $0 | $0 | -$3 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $11 |
| Other Inv. Act. | -$489 | -$540 | $4 | $1 |
| Investing Cash Flow | -$805 | -$859 | -$758 | -$663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $471 | $615 | $2,127 | -$248 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$20 | $0 | -$0 |
| Dividends Paid | -$249 | -$183 | -$220 | -$175 |
| Other Fin. Act. | -$281 | -$1,736 | -$101 | -$44 |
| Financing Cash Flow | -$66 | -$1,323 | $1,780 | -$484 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$610 | $1,057 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,333 | $1,942 | $886 | $987 |
| End Cash | $1,316 | $1,333 | $1,942 | $886 |
| Free Cash Flow | -$7 | $757 | -$674 | $457 |