Anima Holding SpA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	148.88	120.8	238.66	155.37	Upgrade
Depreciation & Amortization	-	45.56	44.7	44.79	55.74	Upgrade
Other Amortization	-	1.9	1.8	2.5	-	Upgrade
Other Operating Activities	-	24.54	-18.15	-6.35	-18.39	Upgrade
Change in Other Net Operating Assets	-	-347.5	-27.75	145.32	-60.21	Upgrade
Operating Cash Flow	-	-125.83	83.8	413.04	132	Upgrade
Operating Cash Flow Growth	-	-	-79.71%	212.92%	-8.70%	Upgrade
Capital Expenditures	-	-0.51	-0.94	-0.82	-1.54	Upgrade
Sale of Property, Plant & Equipment	-	0.01	0.07	0.03	1.57	Upgrade
Sale (Purchase) of Intangibles	-	-1.72	-3.11	-1.6	-2.14	Upgrade
Investment in Securities	-	-61.74	-	-	-	Upgrade
Investing Cash Flow	-	-63.96	-3.98	-2.4	-2.12	Upgrade
Repurchase of Common Stock	-	-45.08	-95.34	-33.96	-31.88	Upgrade
Common Dividends Paid	-	-71.32	-95.19	-78.74	-73.29	Upgrade
Financing Cash Flow	-	-116.39	-190.53	-112.7	-105.16	Upgrade
Net Cash Flow	-	-306.18	-110.72	297.95	24.72	Upgrade
Free Cash Flow	-	-126.34	82.86	412.22	130.46	Upgrade
Free Cash Flow Growth	-	-	-79.90%	215.98%	-8.86%	Upgrade
Free Cash Flow Margin	-	-12.35%	8.18%	33.65%	13.18%	Upgrade
Free Cash Flow Per Share	-	-0.38	0.25	1.18	0.36	Upgrade
Levered Free Cash Flow	-	201.56	173.85	252.53	447.11	Upgrade
Unlevered Free Cash Flow	-	208.86	182	260.63	453.47	Upgrade
Change in Net Working Capital	-98.39	-9.77	-3.03	9.7	-248.14	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.