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HERA S.p.A. (GB:0NVV)
LSE:0NVV
0NVV
HERA S.p.A.
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Holding GB:0NVV?
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HERA S.p.A. (0NVV) Cash flow

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HERA S.p.A. Cash Flow

GB:0NVV's free cash flow for Q4 2022 was €257.20M. For the 2022 fiscal year, GB:0NVV's free cash flow was decreased by €-1.13B and operating cash flow was €503.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 35.70M€ 35.70M€ 1.05B€ 891.40M€ 729.70M€ 621.50M
Investing Cash Flow
€ -758.40M€ -758.40M€ -662.60M€ -518.60M€ -587.10M€ -437.60M
Financing Cash Flow
€ 1.78B€ 1.78B€ -484.30M€ 250.30M€ -314.10M€ -98.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.83B€ 1.94B€ 885.60M€ 987.10M€ 364.00M€ 535.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 2.13B€ 2.13B€ 525.10M€ 512.60M€ 315.00M€ 221.10M
Repayment Of Debt
€ -59.60M-€ -772.70M€ -20.90M€ -477.70M€ -133.70M
Free Cash Flow
€ -673.80M€ -673.80M€ 456.70M€ 385.00M€ 196.50M€ 157.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HERA S.p.A. Cash Flow

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