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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	253.09	227.92	148.88	120.8	238.66	155.37
Depreciation & Amortization	47.77	48.99	45.46	44.7	44.79	55.74
Other Amortization	3.8	2.2	2	1.8	2.5	-
Loss (Gain) From Sale of Assets	-2.85	-2.85	-	-	-	-
Loss (Gain) From Sale of Investments	-1.7	-	-	-	-	-
Other Operating Activities	26.89	70.44	24.54	-18.15	-6.35	-18.39
Change in Other Net Operating Assets	292.6	175.06	-347.5	-27.75	145.32	-60.21
Operating Cash Flow	394.32	282.14	-125.83	83.8	413.04	132
Operating Cash Flow Growth	33.14%	-	-	-79.71%	212.92%	-8.70%
Capital Expenditures	-1.97	-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	1.34	-2.24	-1.72	-3.11	-1.6	-2.14
Investment in Securities	-0.31	-22.65	-61.74	-	-	-
Investing Cash Flow	-0.87	-25.14	-63.96	-3.98	-2.4	-2.12
Repurchase of Common Stock	-0.13	-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	-146.48	-119.6	-116.39	-190.53	-112.7	-105.16
Net Cash Flow	246.98	137.41	-306.18	-110.72	297.95	24.72
Free Cash Flow	392.36	281.82	-126.34	82.86	412.22	130.46
Free Cash Flow Growth	32.63%	-	-	-79.90%	215.98%	-8.86%
Free Cash Flow Margin	27.90%	21.37%	-12.35%	8.18%	33.65%	13.18%
Free Cash Flow Per Share	1.20	0.86	-0.39	0.25	1.18	0.36
Levered Free Cash Flow	335.56	323.07	201.55	173.85	252.53	447.11
Unlevered Free Cash Flow	343.35	330.64	208.86	182	260.63	453.47
Change in Working Capital	67.33	-64.56	-346.71	-65.35	133.45	-60.72

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