Hera S.p.A.
HRASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $736,200 | $441,400 | $408,800 | $406,900 |
| Dep. & Amort. | $562,400 | $519,300 | $477,100 | $469,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$372,200 | $229,200 | -$927,600 | $47,800 |
| Other Non-Cash | -$73,400 | $382,800 | $77,400 | $120,800 |
| Operating Cash Flow | $853,000 | $1,572,700 | $35,700 | $1,045,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$282,100 | -$242,700 | -$709,500 | -$588,700 |
| Net Acquisitions | -$33,500 | -$76,200 | -$53,300 | -$74,900 |
| Inv. Purchases | $0 | $0 | -$3,200 | -$11,000 |
| Inv. Sales/Matur. | $0 | $0 | $3,200 | $11,000 |
| Other Inv. Act. | -$489,000 | -$540,400 | $4,400 | $1,000 |
| Investing Cash Flow | -$804,600 | -$859,300 | -$758,400 | -$662,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $471,100 | $614,900 | $2,127,000 | -$247,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,500 | -$19,700 | $0 | -$200 |
| Dividends Paid | -$248,800 | -$182,600 | -$219,500 | -$175,400 |
| Other Fin. Act. | -$281,400 | -$1,735,600 | -$101,300 | -$43,500 |
| Financing Cash Flow | -$65,600 | -$1,323,000 | $1,779,500 | -$484,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,200 | -$609,600 | $1,056,800 | -$101,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,332,800 | $1,942,400 | $885,600 | $987,100 |
| End Cash | $1,315,600 | $1,332,800 | $1,942,400 | $885,600 |
| Free Cash Flow | -$7,300 | $756,900 | -$673,800 | $456,700 |