Anima Holding SpA (ANIM.MI) - Cash Flow Statement

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ANIM.MI
Financials

4.196 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	-7.836	-11.849	-57.45	-59.302	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7.836	11.849	1.905	2.73	3.336	3.847	10.352	12.243	4.656	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	-166.596	60.207	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-53.11	-58.967	168.693	-54.921	-50.442	-158.128	663.983	-14.178	15.698	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0.006	0.065	0.029	1.565	0.14	-113.738	-689.825	0	0.02	0	0	0	0	-681.157
Purchases Of Investments Numbers are in millions	-61.735	0	0	0	0	291.85	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.712	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16	0	0
Common Stock Repurchased Numbers are in millions	-45.078	-95.344	-33.955	-31.878	-59.873	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-71.315	-95.19	-78.741	-73.285	-60.825	-58.546	-77.035	-74.951	-50.067	0	0	-8.375	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	536.159
Financing Cash Flow Numbers are in millions	-116.393	-190.534	-112.696	-105.163	-120.698	236.34	-77.035	-74.951	-50.067	0	0	16	0	536.159
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Anima Holding SpA

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