H
Hera
HER
Last Price
52 Week Range
€3.56 - €4.47
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Hera Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €441.4M | €736.2M | €759.9M | ||||||||||||||||||||||
| €519.5M | €562.4M | €580M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €229.2M | €-372.2M | €-231.5M | ||||||||||||||||||||||
| €382.6M | €-73.4M | €54.6M | ||||||||||||||||||||||
| €1.573B | €0.853B | €1.163B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-815.8M | €-282.1M | €-307.7M | ||||||||||||||||||||||
| €-76.2M | €-33.5M | €-33.4M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €34.6M | €-489M | €-666.2M | ||||||||||||||||||||||
| €-0.857B | €-0.805B | €-1.007B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.615B | €0.471B | €1.123B | ||||||||||||||||||||||
| €-19.7M | €-6.5M | €107M | ||||||||||||||||||||||
| €-239.1M | €-248.8M | €-11.8M | ||||||||||||||||||||||
| €-1.681B | €-0.281B | €-1.288B | ||||||||||||||||||||||
| €-1.325B | €-0.066B | €-0.07B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.942B | €1.333B | €0.858B | ||||||||||||||||||||||
| €-609.6M | €-17.2M | €85.7M | ||||||||||||||||||||||
| €1.333B | €1.316B | €0.944B | ||||||||||||||||||||||
| €1.573B | €0.853B | €1.163B | ||||||||||||||||||||||
| €-815.8M | €-860.3M | €-966.1M | ||||||||||||||||||||||
| €756.9M | €-7.3M | €196.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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