Anima Holding SpA (LON:0QTI)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	246.97	227.92	148.88	120.8	238.66	155.37
Depreciation & Amortization	48.87	48.99	45.46	44.7	44.79	55.74
Other Amortization	2.7	2.2	2	1.8	2.5	-
Loss (Gain) From Sale of Assets	-2.85	-2.85	-	-	-	-
Loss (Gain) From Sale of Investments	-0.81	-	-	-	-	-
Other Operating Activities	62.06	70.44	24.54	-18.15	-6.35	-18.39
Change in Other Net Operating Assets	228.72	175.06	-347.5	-27.75	145.32	-60.21
Operating Cash Flow	371.78	282.14	-125.83	83.8	413.04	132
Operating Cash Flow Growth	43.83%	-	-	-79.71%	212.92%	-8.70%
Capital Expenditures	-0.26	-0.33	-0.51	-0.94	-0.82	-1.54
Sale of Property, Plant & Equipment	0.07	0.07	0.01	0.07	0.03	1.57
Sale (Purchase) of Intangibles	-2.3	-2.24	-1.72	-3.11	-1.6	-2.14
Investment in Securities	-22.82	-22.65	-61.74	-	-	-
Investing Cash Flow	-25.3	-25.14	-63.96	-3.98	-2.4	-2.12
Repurchase of Common Stock	-40.06	-40.06	-45.08	-95.34	-33.96	-31.88
Common Dividends Paid	-79.54	-79.54	-71.32	-95.19	-78.74	-73.29
Financing Cash Flow	-119.6	-119.6	-116.39	-190.53	-112.7	-105.16
Net Cash Flow	226.89	137.41	-306.18	-110.72	297.95	24.72
Free Cash Flow	371.53	281.82	-126.34	82.86	412.22	130.46
Free Cash Flow Growth	43.94%	-	-	-79.90%	215.98%	-8.86%
Free Cash Flow Margin	28.06%	21.37%	-12.35%	8.18%	33.65%	13.18%
Free Cash Flow Per Share	1.14	0.86	-0.39	0.25	1.18	0.36
Levered Free Cash Flow	278.15	323.07	201.55	173.85	252.53	447.11
Unlevered Free Cash Flow	285.75	330.64	208.86	182	260.63	453.47
Change in Net Working Capital	55	-7.38	-9.77	-3.03	9.7	-248.14

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