US Stock MarketDetailed Quotes

HRASF HERA SPA

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  • 3.586
  • 0.0000.00%
15min DelayClose Nov 19 16:00 ET
5.17BMarket Cap11.83P/E (TTM)

HERA SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.75%103.9M
26.16%116.7M
-25.22%212.9M
60.57%656.4M
-6.98%198.5M
27,000.00%80.7M
1,713.73%92.5M
49.37%284.7M
0.47%408.8M
326.80%213.4M
Other non cash items
-15.54%50M
-68.67%13M
-23.78%35.9M
39.19%187.9M
5.53%40.1M
36.72%59.2M
94.84%41.5M
45.37%47.1M
-38.07%135M
-60.08%38M
Change In working capital
182.52%42.5M
62.46%-106.1M
-188.85%-301.9M
124.71%229.2M
-11.90%223.5M
94.30%-51.5M
-1,170.45%-282.6M
211.56%339.8M
-2,040.59%-927.6M
256.32%253.7M
-Change in receivables
84.72%-7.9M
-40.74%472.9M
-120.77%-106.3M
93.61%-81.9M
-33.94%-1.34B
89.09%-51.7M
-2.22%798M
182.19%511.7M
-43.29%-1.28B
0.35%-1B
-Change in inventory
187.47%33.5M
92.21%-22.1M
-92.55%11.7M
162.97%395.1M
277.68%560.1M
89.86%-38.3M
29.30%-283.8M
4,660.61%157.1M
-218.96%-627.4M
247.31%148.3M
-Change in other current assets
306.52%28.5M
21.12%47.6M
-20.21%134.6M
70.04%429.7M
361.76%235.5M
66.59%-13.8M
-83.00%39.3M
1,329.66%168.7M
-9.69%252.7M
-56.89%51M
Cash from discontinued investing activities
Operating cash flow
-7.10%170.1M
395.00%141.6M
-99.48%3.8M
4,305.32%1.57B
41.40%711.8M
130.70%183.1M
-127.38%-48M
1,660.86%725.8M
-96.59%35.7M
30.86%503.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-32.24%-76.7M
-17.74%-53.1M
-33.64%-43.3M
-8.01%-240.1M
-20.23%-104.6M
-3.76%-58M
-1.58%-45.1M
7.43%-32.4M
-31.23%-222.3M
-24.29%-87M
Net intangibles purchase and sale
0.00%-137.4M
-13.36%-132.4M
7.75%-113.1M
-18.43%-573.1M
-23.46%-196.3M
-16.05%-137.4M
-3.45%-116.8M
-30.98%-122.6M
-16.10%-483.9M
-13.65%-159M
Net business purchase and sale
-636.36%-24.3M
--0
99.44%-400K
-42.96%-76.2M
340.00%7.2M
-135.71%-3.3M
83.44%-8.1M
---72M
28.84%-53.3M
71.43%-3M
Net other investing changes
890.70%85.2M
-687.23%-55.2M
-17.19%37.1M
2,636.36%30.1M
-286.86%-32.7M
131.97%8.6M
64.91%9.4M
833.33%44.8M
173.33%1.1M
-53.95%17.5M
Cash from discontinued investing activities
Investing cash flow
19.41%-153.2M
-49.88%-240.7M
34.30%-119.7M
-13.30%-859.3M
-40.99%-326.4M
6.17%-190.1M
19.90%-160.6M
-47.17%-182.2M
-14.46%-758.4M
-35.14%-231.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
-71.09%614.9M
--0
--0
36.85%602.7M
--12.2M
305.07%2.13B
103.25%1.05B
Net common stock issuance
65.15%-2.3M
140.00%1.2M
4.41%-6.5M
26.22%-19.7M
45.00%-3.3M
-34.69%-6.6M
68.42%-3M
-7.94%-6.8M
-13,250.00%-26.7M
27.71%-6M
Cash dividends paid
-102.02%-20M
----
----
-8.93%-239.1M
-77.78%-16M
10.00%-9.9M
-7.74%-211.5M
46.88%-1.7M
-13.73%-219.5M
59.82%-9M
Net other financing activities
146.98%50.5M
91.74%-84.8M
105.89%22.2M
-2,761.31%-1.66B
75.24%-145.2M
-119.94%-107.5M
-741.72%-1.03B
-438.51%-377.1M
92.71%-57.9M
1.74%-586.5M
Cash from discontinued financing activities
Financing cash flow
117.69%22.8M
51.84%-310M
102.82%10.7M
-174.35%-1.32B
-138.45%-171.5M
-111.20%-128.9M
-701.03%-643.7M
-602.52%-378.9M
467.44%1.78B
484.15%446M
Net cash flow
Beginning cash position
-34.77%818.5M
-41.74%1.23B
-31.38%1.33B
119.33%1.94B
-8.62%1.12B
43.80%1.25B
166.49%2.11B
119.33%1.94B
-10.28%885.6M
55.33%1.22B
Current changes in cash
129.21%39.7M
52.00%-409.1M
-163.87%-105.2M
-157.68%-609.6M
-70.20%213.9M
-138.62%-135.9M
-1,140.66%-852.3M
273.55%164.7M
1,141.18%1.06B
637.82%717.9M
End cash Position
-23.30%858.2M
-34.77%818.5M
-41.74%1.23B
-31.38%1.33B
-31.38%1.33B
-8.62%1.12B
43.80%1.25B
166.49%2.11B
119.33%1.94B
119.33%1.94B
Free cash flow
-272.80%-46.6M
78.16%-46M
-126.84%-153M
212.33%756.9M
59.41%410M
98.38%-12.5M
-1,310.34%-210.6M
424.60%570M
-247.54%-673.8M
48.33%257.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.75%103.9M26.16%116.7M-25.22%212.9M60.57%656.4M-6.98%198.5M27,000.00%80.7M1,713.73%92.5M49.37%284.7M0.47%408.8M326.80%213.4M
Other non cash items -15.54%50M-68.67%13M-23.78%35.9M39.19%187.9M5.53%40.1M36.72%59.2M94.84%41.5M45.37%47.1M-38.07%135M-60.08%38M
Change In working capital 182.52%42.5M62.46%-106.1M-188.85%-301.9M124.71%229.2M-11.90%223.5M94.30%-51.5M-1,170.45%-282.6M211.56%339.8M-2,040.59%-927.6M256.32%253.7M
-Change in receivables 84.72%-7.9M-40.74%472.9M-120.77%-106.3M93.61%-81.9M-33.94%-1.34B89.09%-51.7M-2.22%798M182.19%511.7M-43.29%-1.28B0.35%-1B
-Change in inventory 187.47%33.5M92.21%-22.1M-92.55%11.7M162.97%395.1M277.68%560.1M89.86%-38.3M29.30%-283.8M4,660.61%157.1M-218.96%-627.4M247.31%148.3M
-Change in other current assets 306.52%28.5M21.12%47.6M-20.21%134.6M70.04%429.7M361.76%235.5M66.59%-13.8M-83.00%39.3M1,329.66%168.7M-9.69%252.7M-56.89%51M
Cash from discontinued investing activities
Operating cash flow -7.10%170.1M395.00%141.6M-99.48%3.8M4,305.32%1.57B41.40%711.8M130.70%183.1M-127.38%-48M1,660.86%725.8M-96.59%35.7M30.86%503.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -32.24%-76.7M-17.74%-53.1M-33.64%-43.3M-8.01%-240.1M-20.23%-104.6M-3.76%-58M-1.58%-45.1M7.43%-32.4M-31.23%-222.3M-24.29%-87M
Net intangibles purchase and sale 0.00%-137.4M-13.36%-132.4M7.75%-113.1M-18.43%-573.1M-23.46%-196.3M-16.05%-137.4M-3.45%-116.8M-30.98%-122.6M-16.10%-483.9M-13.65%-159M
Net business purchase and sale -636.36%-24.3M--099.44%-400K-42.96%-76.2M340.00%7.2M-135.71%-3.3M83.44%-8.1M---72M28.84%-53.3M71.43%-3M
Net other investing changes 890.70%85.2M-687.23%-55.2M-17.19%37.1M2,636.36%30.1M-286.86%-32.7M131.97%8.6M64.91%9.4M833.33%44.8M173.33%1.1M-53.95%17.5M
Cash from discontinued investing activities
Investing cash flow 19.41%-153.2M-49.88%-240.7M34.30%-119.7M-13.30%-859.3M-40.99%-326.4M6.17%-190.1M19.90%-160.6M-47.17%-182.2M-14.46%-758.4M-35.14%-231.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--0-71.09%614.9M--0--036.85%602.7M--12.2M305.07%2.13B103.25%1.05B
Net common stock issuance 65.15%-2.3M140.00%1.2M4.41%-6.5M26.22%-19.7M45.00%-3.3M-34.69%-6.6M68.42%-3M-7.94%-6.8M-13,250.00%-26.7M27.71%-6M
Cash dividends paid -102.02%-20M---------8.93%-239.1M-77.78%-16M10.00%-9.9M-7.74%-211.5M46.88%-1.7M-13.73%-219.5M59.82%-9M
Net other financing activities 146.98%50.5M91.74%-84.8M105.89%22.2M-2,761.31%-1.66B75.24%-145.2M-119.94%-107.5M-741.72%-1.03B-438.51%-377.1M92.71%-57.9M1.74%-586.5M
Cash from discontinued financing activities
Financing cash flow 117.69%22.8M51.84%-310M102.82%10.7M-174.35%-1.32B-138.45%-171.5M-111.20%-128.9M-701.03%-643.7M-602.52%-378.9M467.44%1.78B484.15%446M
Net cash flow
Beginning cash position -34.77%818.5M-41.74%1.23B-31.38%1.33B119.33%1.94B-8.62%1.12B43.80%1.25B166.49%2.11B119.33%1.94B-10.28%885.6M55.33%1.22B
Current changes in cash 129.21%39.7M52.00%-409.1M-163.87%-105.2M-157.68%-609.6M-70.20%213.9M-138.62%-135.9M-1,140.66%-852.3M273.55%164.7M1,141.18%1.06B637.82%717.9M
End cash Position -23.30%858.2M-34.77%818.5M-41.74%1.23B-31.38%1.33B-31.38%1.33B-8.62%1.12B43.80%1.25B166.49%2.11B119.33%1.94B119.33%1.94B
Free cash flow -272.80%-46.6M78.16%-46M-126.84%-153M212.33%756.9M59.41%410M98.38%-12.5M-1,310.34%-210.6M424.60%570M-247.54%-673.8M48.33%257.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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