Anima Holding SpA (BIT: ANIM)
Italy flag Italy · Delayed Price · Currency is EUR
6.52
-0.04 (-0.61%)
Dec 23, 2024, 5:35 PM CET

Anima Holding SpA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
224.85148.88120.8238.66155.37145.83
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Depreciation & Amortization
47.4445.5644.744.7955.7456.72
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Other Amortization
3.41.91.82.5--
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Asset Writedown & Restructuring Costs
11.69-----
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Other Operating Activities
87.7424.54-18.15-6.35-18.3916.9
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Change in Other Net Operating Assets
19.02-347.5-27.75145.32-60.21-73.86
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Operating Cash Flow
392.62-125.8383.8413.04132144.57
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Operating Cash Flow Growth
---79.71%212.92%-8.70%173.39%
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Capital Expenditures
-0.38-0.51-0.94-0.82-1.54-1.43
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Sale of Property, Plant & Equipment
0.020.010.070.031.570.14
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Sale (Purchase) of Intangibles
-2.59-1.72-3.11-1.6-2.14-2.31
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Investment in Securities
-84.25-61.74----
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Investing Cash Flow
-87.2-63.96-3.98-2.4-2.12-3.6
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Repurchase of Common Stock
-70.1-45.08-95.34-33.96-31.88-59.87
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Common Dividends Paid
-79.54-71.32-95.19-78.74-73.29-60.83
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Financing Cash Flow
-149.64-116.39-190.53-112.7-105.16-120.7
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Net Cash Flow
155.79-306.18-110.72297.9524.7220.27
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Free Cash Flow
392.25-126.3482.86412.22130.46143.14
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Free Cash Flow Growth
---79.90%215.98%-8.86%173.02%
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Free Cash Flow Margin
31.36%-12.35%8.18%33.65%13.18%14.14%
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Free Cash Flow Per Share
1.18-0.380.251.180.360.40
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Levered Free Cash Flow
251.61201.56173.85252.53447.11173.24
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Unlevered Free Cash Flow
259.02208.86182260.63453.47182.65
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Change in Net Working Capital
8.78-9.77-3.039.7-248.1412.23
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Source: S&P Capital IQ. Standard template. Financial Sources.