Anima Holding SpA (BIT:ANIM)
Italy flag Italy · Delayed Price · Currency is EUR
5.97
-0.01 (-0.17%)
May 28, 2025, 5:35 PM CET

Anima Holding SpA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
246.97227.92148.88120.8238.66155.37
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Depreciation & Amortization
48.8748.9945.4644.744.7955.74
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Other Amortization
2.72.221.82.5-
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Loss (Gain) From Sale of Assets
-2.85-2.85----
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Loss (Gain) From Sale of Investments
-0.81-----
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Other Operating Activities
62.0670.4424.54-18.15-6.35-18.39
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Change in Other Net Operating Assets
228.72175.06-347.5-27.75145.32-60.21
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Operating Cash Flow
371.78282.14-125.8383.8413.04132
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Operating Cash Flow Growth
43.83%---79.71%212.92%-8.70%
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Capital Expenditures
-0.26-0.33-0.51-0.94-0.82-1.54
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Sale of Property, Plant & Equipment
0.070.070.010.070.031.57
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Sale (Purchase) of Intangibles
-2.3-2.24-1.72-3.11-1.6-2.14
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Investment in Securities
-22.82-22.65-61.74---
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Investing Cash Flow
-25.3-25.14-63.96-3.98-2.4-2.12
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Repurchase of Common Stock
-40.06-40.06-45.08-95.34-33.96-31.88
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Common Dividends Paid
-79.54-79.54-71.32-95.19-78.74-73.29
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Financing Cash Flow
-119.6-119.6-116.39-190.53-112.7-105.16
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Net Cash Flow
226.89137.41-306.18-110.72297.9524.72
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Free Cash Flow
371.53281.82-126.3482.86412.22130.46
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Free Cash Flow Growth
43.94%---79.90%215.98%-8.86%
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Free Cash Flow Margin
28.06%21.37%-12.35%8.18%33.65%13.18%
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Free Cash Flow Per Share
1.140.86-0.390.251.180.36
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Levered Free Cash Flow
278.15323.07201.55173.85252.53447.11
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Unlevered Free Cash Flow
285.75330.64208.86182260.63453.47
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Change in Net Working Capital
55-7.38-9.77-3.039.7-248.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.