Anima Holding SpA (FRA:124)

Anima Holding SpA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	261.26	227.92	148.88	120.8	238.66	155.37
Depreciation & Amortization	48.58	48.99	45.46	44.7	44.79	55.74
Other Amortization	3.2	2.2	2	1.8	2.5	-
Loss (Gain) From Sale of Assets	-2.85	-2.85	-	-	-	-
Loss (Gain) From Sale of Investments	-1.23	-	-	-	-	-
Other Operating Activities	28.09	70.44	24.54	-18.15	-6.35	-18.39
Change in Other Net Operating Assets	147.32	175.06	-347.5	-27.75	145.32	-60.21
Operating Cash Flow	263.57	282.14	-125.83	83.8	413.04	132
Operating Cash Flow Growth	-27.58%	-	-	-79.71%	212.92%	-8.70%
Capital Expenditures	-0.39	-0.33	-0.51	-0.94	-0.82	-1.54
Sale of Property, Plant & Equipment	0.06	0.07	0.01	0.07	0.03	1.57
Sale (Purchase) of Intangibles	-2.8	-2.24	-1.72	-3.11	-1.6	-2.14
Investment in Securities	-3.2	-22.65	-61.74	-	-	-
Investing Cash Flow	-6.32	-25.14	-63.96	-3.98	-2.4	-2.12
Repurchase of Common Stock	-26.23	-40.06	-45.08	-95.34	-33.96	-31.88
Common Dividends Paid	-146.35	-79.54	-71.32	-95.19	-78.74	-73.29
Financing Cash Flow	-172.58	-119.6	-116.39	-190.53	-112.7	-105.16
Net Cash Flow	84.67	137.41	-306.18	-110.72	297.95	24.72
Free Cash Flow	263.18	281.82	-126.34	82.86	412.22	130.46
Free Cash Flow Growth	-27.63%	-	-	-79.90%	215.98%	-8.86%
Free Cash Flow Margin	18.78%	21.37%	-12.35%	8.18%	33.65%	13.18%
Free Cash Flow Per Share	0.80	0.86	-0.39	0.25	1.18	0.36
Levered Free Cash Flow	311.86	323.07	201.55	173.85	252.53	447.11
Unlevered Free Cash Flow	319.57	330.64	208.86	182	260.63	453.47
Change in Working Capital	-73.47	-64.56	-346.71	-65.35	133.45	-60.72

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