Hera (HERS)

Vienna
Currency in EUR
3.56
0.00(0.00%)
Real-time Data

HERS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa729.7891.41,045.435.71,572.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.41%+22.16%+17.28%-96.59%+4,305.32%
aa.aaaa.aaaa.aaaa.aaaa.aa385.7302.7333.5255.2441.4
aa.aaaa.aaaa.aaaa.aaaa.aa399.6455.5423.6434.2473.5
aa.aaaa.aaaa.aaaa.aaaa.aa34.1-39.742.945.8
aa.aaaa.aaaa.aaaa.aaaa.aa52.195.4200.8231382.8
aa.aaaa.aaaa.aaaa.aaaa.aa-141.837.847.8-927.6229.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-587.1-518.6-662.6-758.4-859.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-34.16%+11.67%-27.77%-14.46%-13.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-164.2-140.6-171.9-225.6-242.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.73.62.53.32.6
aa.aaaa.aaaa.aaaa.aaaa.aa-185.4-1.8-64.1-50.1-76.2
aa.aaaa.aaaa.aaaa.aaaa.aa-20.2--
aa.aaaa.aaaa.aaaa.aaaa.aa-242.2-381.8-429.3-486-543
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-314.1250.3-484.31,779.5-1,323
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-171.5623.1-101.51,056.8-609.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa535.5364987.1885.61,942.4
aa.aaaa.aaaa.aaaa.aaaa.aa364987.1885.61,942.41,332.8
aa.aaaa.aaaa.aaaa.aaaa.aa231.6391.74197.16-994.51967.04
aa.aaaa.aaaa.aaaa.aaaa.aa+498.84%+69.14%-49.67%-604.41%+197.24%
aa.aaaa.aaaa.aaaa.aaaa.aa----18.24%17.56%
* In Millions of EUR (except for per share items)