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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	227.92	148.88	120.8	238.66	155.37	Upgrade
Depreciation & Amortization	48.99	45.46	44.7	44.79	55.74	Upgrade
Other Amortization	2.2	2	1.8	2.5	-	Upgrade
Loss (Gain) From Sale of Assets	-2.85	-	-	-	-	Upgrade
Other Operating Activities	70.44	24.54	-18.15	-6.35	-18.39	Upgrade
Change in Other Net Operating Assets	175.06	-347.5	-27.75	145.32	-60.21	Upgrade
Operating Cash Flow	282.14	-125.83	83.8	413.04	132	Upgrade
Operating Cash Flow Growth	-	-	-79.71%	212.92%	-8.70%	Upgrade
Capital Expenditures	-0.33	-0.51	-0.94	-0.82	-1.54	Upgrade
Sale of Property, Plant & Equipment	0.07	0.01	0.07	0.03	1.57	Upgrade
Sale (Purchase) of Intangibles	-2.24	-1.72	-3.11	-1.6	-2.14	Upgrade
Investment in Securities	-22.65	-61.74	-	-	-	Upgrade
Investing Cash Flow	-25.14	-63.96	-3.98	-2.4	-2.12	Upgrade
Repurchase of Common Stock	-40.06	-45.08	-95.34	-33.96	-31.88	Upgrade
Common Dividends Paid	-79.54	-71.32	-95.19	-78.74	-73.29	Upgrade
Financing Cash Flow	-119.6	-116.39	-190.53	-112.7	-105.16	Upgrade
Net Cash Flow	137.41	-306.18	-110.72	297.95	24.72	Upgrade
Free Cash Flow	281.82	-126.34	82.86	412.22	130.46	Upgrade
Free Cash Flow Growth	-	-	-79.90%	215.98%	-8.86%	Upgrade
Free Cash Flow Margin	21.37%	-12.35%	8.18%	33.65%	13.18%	Upgrade
Free Cash Flow Per Share	0.86	-0.39	0.25	1.18	0.36	Upgrade
Levered Free Cash Flow	323.07	201.55	173.85	252.53	447.11	Upgrade
Unlevered Free Cash Flow	330.64	208.86	182	260.63	453.47	Upgrade
Change in Net Working Capital	-7.38	-9.77	-3.03	9.7	-248.14	Upgrade

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