Liquidity risk for the Group may arise from difficulties in obtaining funding to support its operations in an acceptably short time. Cash flows, financing needs and liquidity of the Group’s companies, are centrally monitored and/or managed, under the control of the Group’s Treasury Department, in order to ensure an efficient and effective management of financial resources.
The Hera business plan aims to conduct business activities with no financial risk.
| Year | 2020 | 2021 | 2022 | 2023 | 2024-2040 | Total |
|---|---|---|---|---|---|---|
| Debt maturity | 210.5 | 307.8 | 110.8 | 127.7 | 2,507.8 | 3,264.6 |
*Base scenario
Page updated 13 May 2020
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