Anima Holding S.A.
B3:ANIM3.SA
3.37 (BRL) • At close August 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 204.444 | -329.63 | 11.454 | -87.665 | -40.651 | -9.593 | 2.251 | 85.152 | 20.845 | 64.203 | 159.094 | 34.02 | 23.503 | -31.914 | -19.648 |
| Afschrijvingen & Amortisatie
| 481.035 | 534.431 | 573.008 | 422.911 | 149.825 | 123.093 | 54.32 | 51.294 | 42.121 | 27.862 | 21.154 | 12.512 | 9.239 | 9.334 | 7.142 |
| Uitgestelde Inkomstenbelasting
| 0 | -9.633 | -433.79 | -59.391 | 0 | 0 | 0 | -2.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.006 | 14.392 | 5.282 | 5.806 | 1 | -0.672 | 0.085 | 5.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -329.707 | -206.06 | -448.416 | -187.619 | -272.935 | -97.961 | 40.21 | -3.432 | -50.089 | -190.272 | -108.459 | -59.627 | -25.461 | -20.039 | -24.17 |
| Vorderingen
| -321.156 | -128.597 | -379.58 | -212.51 | -234.23 | -77.145 | 39.837 | -0.815 | -31.292 | -176.499 | -59.983 | -42.65 | -20.014 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 33.462 | -33.12 | 23.859 | 68.996 | 8.939 | -1.344 | -2.173 | 10.085 | 0.439 | 4.014 | 0 | 0 | 0 | 0 | -3.81 |
| Overig Werkkapitaal
| -42.013 | -44.343 | -92.695 | -44.105 | -47.644 | -19.472 | 2.546 | -12.702 | -19.236 | -17.787 | -48.476 | -16.977 | -5.447 | -20.039 | -20.36 |
| Overige Niet-Contante Posten
| 252.588 | 511.656 | 511.305 | 283.656 | 282.483 | 143.599 | 69.638 | 26.804 | 103.905 | 65.583 | 15.724 | 79.087 | 39.708 | 49.271 | 33.349 |
| Kasstroom uit Operationele Activiteiten
| 608.36 | 500.77 | 227.953 | 377.174 | 124.528 | 160.138 | 165.747 | 157.251 | 122.084 | -32.624 | 87.513 | 65.992 | 46.989 | 6.652 | -3.327 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.339 | -92.877 | -210.9 | -179.545 | -71.491 | -115.78 | -87.222 | -73.102 | -51.624 | -43.699 | -35.987 | -29.853 | -17.872 | -10.101 | -7.071 |
| Netto Overnames
| -13.081 | -12.183 | 982.298 | -3,187.31 | -154.725 | -44.565 | -12.749 | -3.136 | -8.019 | 0 | -314.148 | -7.805 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -708.146 | -36.178 | 0 | 0 | 0 | -19.699 | -13.362 | -23.591 | -36.326 | -468.518 | -1.644 | -0.083 | -0.01 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 892.705 | 0 | 0 | 5.404 | 75.225 | 40.695 | 0 | 392.82 | -0.238 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -395.035 | 105.569 | -23.067 | 187.126 | -1,451.11 | -214.646 | -45.163 | 4.225 | -10.134 | -28.464 | -7.449 | -9.198 | -14.86 | -0.136 | -0.104 |
| Kasstroom uit Investeringsactiviteiten
| -495.455 | 0.509 | 40.185 | -2,323.202 | -1,677.326 | -374.991 | -139.73 | -16.487 | -42.444 | -95.754 | -1.09 | -515.612 | -34.376 | -10.32 | -7.185 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 288.843 | -308.528 | 400.828 | 2,312.438 | -53.045 | 170.919 | 105.164 | -95.021 | -0.417 | 183.441 | -33.689 | 72.615 | -70.716 | -5.003 | 12.441 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,930.875 | 0 | 0 | 0 | 0 | 0 | 0 | 426.02 | 106.275 | 2.752 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -6.933 | -122.521 | -42.023 | -100.487 | 0 | -32.251 | -4.261 | -27.623 | -3.139 | -0.158 | -1.281 | -3.822 | 0 | 0 |
| Uitgekeerde Dividenden
| -246.763 | -139.786 | -1.916 | 0 | 0 | -0.535 | -20.214 | -4.951 | -15.249 | -39.167 | -9.112 | -0.736 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -194.795 | -329.052 | -291.346 | -228.322 | -182.914 | -23.486 | -13.127 | -42.181 | -22.263 | -3.144 | -39.799 | -40.266 | -39.696 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -152.715 | -784.299 | -14.955 | 2,042.093 | 1,594.429 | 146.898 | 39.572 | -146.414 | -65.552 | 137.991 | -82.758 | 456.352 | -7.959 | -2.251 | 12.441 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -39.81 | -283.02 | 253.183 | 96.065 | 41.631 | -67.955 | 65.589 | -5.65 | 14.088 | 9.613 | 3.665 | 6.732 | 4.654 | -5.919 | 1.929 |
| Kaspositie aan het Einde van de Periode
| 99.601 | 139.411 | 422.431 | 169.248 | 73.183 | 31.552 | 99.507 | 33.918 | 39.568 | 25.48 | 15.867 | 12.202 | 5.47 | 0.816 | 6.735 |