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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	266.24	229.98	148.88	120.8	238.66
Depreciation & Amortization	49.33	49.25	45.46	44.7	44.79
Other Amortization	2.1	2.1	2	1.8	2.5
Loss (Gain) From Sale of Investments	-7.07	-2.85	-	-	-
Other Operating Activities	-35.53	71.45	24.54	-18.15	-6.35
Change in Other Net Operating Assets	134.74	175.06	-347.5	-27.75	145.32
Operating Cash Flow	413.08	285.37	-125.83	83.8	413.04
Operating Cash Flow Growth	44.75%	-	-	-79.71%	212.92%
Capital Expenditures	-1.22	-0.33	-0.51	-0.94	-0.82
Sale of Property, Plant & Equipment	-	0.07	0.01	0.07	0.03
Sale (Purchase) of Intangibles	-2.19	-5.47	-1.72	-3.11	-1.6
Investment in Securities	-0.18	-22.65	-61.74	-	-
Investing Cash Flow	-3.59	-28.37	-63.96	-3.98	-2.4
Repurchase of Common Stock	-0.13	-40.06	-45.08	-95.34	-33.96
Common Dividends Paid	-146.35	-79.54	-71.32	-95.19	-78.74
Financing Cash Flow	-146.48	-119.6	-116.39	-190.53	-112.7
Net Cash Flow	263.01	137.41	-306.18	-110.72	297.95
Free Cash Flow	411.85	285.04	-126.34	82.86	412.22
Free Cash Flow Growth	44.49%	-	-	-79.90%	215.98%
Free Cash Flow Margin	29.33%	21.62%	-12.35%	8.18%	33.65%
Free Cash Flow Per Share	1.27	0.88	-0.39	0.25	1.18
Levered Free Cash Flow	265.56	321.25	201.55	173.85	252.53
Unlevered Free Cash Flow	273.35	328.83	208.86	182	260.63
Change in Working Capital	138.01	-64.56	-346.71	-65.35	133.45

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