Anima Holding SpA (LON: 0QTI)

Anima Holding SpA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	224.85	148.88	120.8	238.66	155.37	145.83
Depreciation & Amortization	47.44	45.56	44.7	44.79	55.74	56.72
Other Amortization	3.4	1.9	1.8	2.5	-	-
Asset Writedown & Restructuring Costs	11.69	-	-	-	-	-
Other Operating Activities	87.74	24.54	-18.15	-6.35	-18.39	16.9
Change in Other Net Operating Assets	19.02	-347.5	-27.75	145.32	-60.21	-73.86
Operating Cash Flow	392.62	-125.83	83.8	413.04	132	144.57
Operating Cash Flow Growth	-	-	-79.71%	212.92%	-8.70%	173.39%
Capital Expenditures	-0.38	-0.51	-0.94	-0.82	-1.54	-1.43
Sale of Property, Plant & Equipment	0.02	0.01	0.07	0.03	1.57	0.14
Sale (Purchase) of Intangibles	-2.59	-1.72	-3.11	-1.6	-2.14	-2.31
Investment in Securities	-84.25	-61.74	-	-	-	-
Investing Cash Flow	-87.2	-63.96	-3.98	-2.4	-2.12	-3.6
Repurchase of Common Stock	-70.1	-45.08	-95.34	-33.96	-31.88	-59.87
Common Dividends Paid	-79.54	-71.32	-95.19	-78.74	-73.29	-60.83
Financing Cash Flow	-149.64	-116.39	-190.53	-112.7	-105.16	-120.7
Net Cash Flow	155.79	-306.18	-110.72	297.95	24.72	20.27
Free Cash Flow	392.25	-126.34	82.86	412.22	130.46	143.14
Free Cash Flow Growth	-	-	-79.90%	215.98%	-8.86%	173.02%
Free Cash Flow Margin	31.36%	-12.35%	8.18%	33.65%	13.18%	14.14%
Free Cash Flow Per Share	1.18	-0.38	0.25	1.18	0.36	0.40
Levered Free Cash Flow	251.61	201.56	173.85	252.53	447.11	173.24
Unlevered Free Cash Flow	259.02	208.86	182	260.63	453.47	182.65
Change in Net Working Capital	8.78	-9.77	-3.03	9.7	-248.14	12.23

Source: S&P Capital IQ. Standard template. Financial Sources.