Anima Holding SpA
MIL:ANIM.MI
4.196 (EUR) • At close April 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||
Nettowinst
| 148.879 | 120.801 | 238.656 | 155.371 | 145.829 | 122.057 | 111.293 | 101.18 | 126.886 | 84.851 | 119.712 | 42.631 | 8.375 | 2.96 |
Afschrijvingen & Amortisatie
| 47.099 | 46.225 | 47.027 | 55.545 | 56.572 | 46.618 | 17.383 | 17.33 | 17.825 | 19.485 | 21.805 | 19.978 | 20.602 | 9.974 |
Uitgestelde Inkomstenbelasting
| 0 | -7.836 | -11.849 | -57.45 | -59.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 7.836 | 11.849 | 1.905 | 2.73 | 3.336 | 3.847 | 10.352 | 12.243 | 4.656 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -346.704 | -65.353 | -33.143 | -0.517 | -74.878 | -83.596 | 634.445 | -85.17 | -7.535 | -63.854 | -68.268 | -65.541 | -29.655 | 209.672 |
Vorderingen
| 14.809 | -8.84 | -11.87 | -0.517 | -1.016 | 62.055 | -8.812 | 16.991 | 2.009 | 11.483 | -39.359 | -35.841 | 0 | 0 |
Voorraden
| 0 | 0 | -166.596 | 60.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -53.11 | -58.967 | 168.693 | -54.921 | -50.442 | -158.128 | 663.983 | -14.178 | 15.698 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -308.403 | 2.454 | -23.37 | -5.286 | -23.42 | 12.477 | -20.726 | -87.973 | -25.234 | -75.325 | -29.309 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 24.901 | -17.877 | 160.504 | -22.856 | 73.62 | -32.199 | 38.968 | -26.466 | 31.019 | -14.048 | 4.443 | 3.787 | -2.788 | -10.307 |
Kasstroom uit Operationele Activiteiten
| -125.825 | 83.796 | 413.044 | 131.998 | 144.571 | 52.88 | 802.089 | 6.874 | 168.195 | 26.434 | 77.692 | -19.123 | -3.466 | 212.299 |
Investeringsactiviteiten: | ||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.512 | -4.046 | -2.425 | -3.707 | -3.743 | -292.303 | -4.65 | -2.472 | -3.502 | -1.441 | -1.426 | -2.472 | -3.013 | -3.341 |
Netto Overnames
| 0.006 | 0.065 | 0.029 | 1.565 | 0.14 | -113.738 | -689.825 | 0 | 0.02 | 0 | 0 | 0 | 0 | -681.157 |
Aankoop van Beleggingen
| -61.735 | 0 | 0 | 0 | 0 | 291.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.718 | -3.041 | -1.572 | 0.025 | -2.169 | -291.85 | 113.738 | -1.906 | 0.02 | 0.015 | -1.15 | -28.299 | 17.846 | 0 |
Kasstroom uit Investeringsactiviteiten
| -63.959 | -3.981 | -2.396 | -2.117 | -3.603 | -405.329 | -580.737 | -2.472 | -3.482 | -1.426 | -1.426 | -2.472 | 14.833 | -684.498 |
Financieringsactiviteiten: | ||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -45.078 | -95.344 | -33.955 | -31.878 | -59.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -71.315 | -95.19 | -78.741 | -73.285 | -60.825 | -58.546 | -77.035 | -74.951 | -50.067 | 0 | 0 | -8.375 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.159 |
Kasstroom uit Financieringsactiviteiten
| -116.393 | -190.534 | -112.696 | -105.163 | -120.698 | 236.34 | -77.035 | -74.951 | -50.067 | 0 | 0 | 16 | 0 | 536.159 |
Overige Informatie: | ||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -306.177 | -110.719 | 297.952 | 24.718 | 20.27 | -116.109 | 144.317 | -70.549 | 114.646 | 25.008 | 76.266 | -5.595 | 11.367 | 63.96 |
Kaspositie aan het Einde van de Periode
| 169.485 | 475.662 | 586.381 | 288.429 | 263.711 | 243.441 | 359.55 | 215.233 | 285.782 | 171.136 | 146.128 | 69.862 | 75.457 | 64.09 |