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

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ANIM.MI
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4.196 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	53.619	65.72	52.89	52.898	33.165	33.012	30.213	34.222	27.133	29.146	30.3	62.361	46.453	72.177	57.665	52.113	30.655	34.039	38.564	43.793	38.657	35.976	27.403	24.678	27.305	25.113	44.961	32.946	27.723	24.76	25.864	37.918	24.546	17.032	21.684	31.035	24.201	26.778	44.872	27.597	16.919	22.669	17.666	79.395	95.447	10.507	13.758
Depreciation & Amortization Numbers are in millions	12.98	12.492	12.171	12.841	11.687	11.37	11.201	11.682	13.284	10.704	10.555	11.649	11.668	12.287	11.423	16.475	13.965	13.797	12.967	13.408	14.233	13.235	13.913	13.186	13.052	16.981	4.247	4.395	4.502	4.326	4.36	5.143	4.14	4.552	4.306	4.751	4.494	4.752	4.313	5.193	5.164	5.106	5.017	0	0	5.038	5.313
Deferred Income Tax Numbers are in millions	0	0	0	0	-13.835	-13.379	-13.579	-0.201	-2.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.978	-0.894	2.148	2.009	2.378	0.201	2.55	2.679	2.406	7.273	2.102	1.624	0.85	-0.479	0.967	0.954	0.463	-3.599	2.164	2.084	2.081	1.854	1.482	0	0	0	3.847	-2.874	2.874	0.832	3.174	6.346	0	12.243	0	0	0	4.656	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-64.581	122.964	-20.647	-326.117	305.888	43.465	-369.94	-8.132	-61.206	-142.946	146.931	-277.04	11.678	113.517	118.702	46.921	22.584	-209.571	139.549	-21.419	15.692	-156.032	86.881	219.395	-13.511	-366.065	76.585	628.263	-26.106	-27.281	59.569	-38.527	5.709	-80.215	27.863	-62.298	29.393	-35.176	60.546	-7.695	19.834	-6.765	-69.228	0	-47.893	-49.155	28.78
Accounts Receivables Numbers are in millions	0	159.302	-66.436	281.466	6.055	98.154	-370.866	-84.919	12.841	2.446	60.792	-6.136	-10.535	2.656	2.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.825	16.014	-15.209	41.992	-43.505	44.978	-27.989	28.693	-49.096	32.077	-18.794	47.296	0	0	-36.283	21.482
Change In Inventory Numbers are in millions	0	0	0	-272.786	272.786	0	0	70.223	-70.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	35.205	-14.079	7.505	-71.98	25.444	-58.422	-6.703	-12.059	18.217	-88.744	11.741	219.252	26.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-64.581	-36.338	10.584	-320.718	19.542	17.291	-24.518	64.986	2.879	-133.333	67.922	-9.83	4.738	-108.391	90.113	-12.769	22.584	-209.571	139.549	-20.403	15.692	-156.032	86.881	157.34	-13.511	-366.065	76.585	637.075	-26.106	-27.281	59.569	-12.17	-9.826	-65.004	-14.132	-18.788	-15.593	-7.191	31.868	41.403	-12.238	12.032	-116.521	0	0	-12.877	7.303
Other Non Cash Items Numbers are in millions	26.656	-19.065	2.087	270.141	-239.375	0.163	27.821	-88.213	88.001	-42.252	24.587	170.474	29.852	-32.713	39.918	-84.169	29.297	-17.404	19.978	-12.167	32.275	-2.539	29.408	6.243	-6.919	6.977	8.118	15.397	15.765	0.557	15.911	-21.652	10.251	-19.04	16.999	1.855	11.711	6.249	20.222	-0.819	11.661	-21.674	16.269	-79.395	20.464	-10.819	11.565
Operating Cash Flow Numbers are in millions	28.674	182.111	72.397	9.763	99.678	76.64	-311.906	-50.441	67.212	-145.348	212.373	-44.205	87.983	152.981	216.285	31.34	82.536	-192.936	211.058	23.615	86.624	-109.36	143.692	250.316	6.875	-333.975	129.664	681.001	17.382	2.362	101.344	-22.261	40.506	-82.223	70.852	-29.408	69.799	-2.149	129.953	19.083	48.414	-5.77	-35.293	0	68.018	-44.429	54.103
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.084	-0.118	-0.219	-1.301	-0.238	-0.459	-0.242	-1.857	-0.657	-1.08	-0.452	-0.644	-0.786	-0.573	-0.422	-1.155	-1.461	-0.338	-0.753	-2.263	-0.418	14.041	-14.552	-152.424	-0.291	-138.791	-0.797	-3.161	-0.389	-0.607	-0.493	-0.833	-0.654	-0.351	-0.634	-0.761	-0.369	-1.807	-0.565	-0.484	-0.143	-0.545	-0.269	0	-0.995	-0.104	-0.327
Acquisitions Net Numbers are in millions	0	0.006	0.003	0.006	0	0	0	0.065	0	0	0	-0.041	-0.002	0.005	0.067	0	0	0	0	0	0	0	0	-113.738	0	0	0	-576.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-61.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.005	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.905	-19.621	0.001	0.01	-61.948	-0.261	-0.022	-1.325	-0.55	-0.813	-0.353	-0.041	-0.002	0.005	0.067	0.048	-0.504	0.012	1.53	0.14	-0.317	-0.551	-0.259	-113.026	-0.079	-138.759	-0.762	-576.087	-0.136	-0.355	-0.497	-0.641	-0.442	-0.324	-0.499	-0.606	-0.001	0.001	0.02	0.015	-0.132	-0.448	-0.254	0	0	-0.08	-0.288
Investing Cash Flow Numbers are in millions	-3.989	-19.733	-0.215	-1.285	-61.973	-0.459	-0.242	-1.792	-0.657	-1.08	-0.452	-0.685	-0.788	-0.568	-0.355	-1.107	-1.461	-0.326	0.777	-2.123	-0.418	13.49	-14.552	-265.45	-0.291	-138.791	-0.797	-579.248	-0.357	-0.602	-0.53	-0.833	-0.654	-0.351	-0.634	-0.761	-0.37	-1.806	-0.545	-0.469	-0.143	-0.545	-0.269	0	-0.995	-0.104	-0.327
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-26.099	-13.961	0	-11.557	-18.484	0	-15.037	-24.24	-19.935	-10.717	-40.452	-33.955	0	0	0	0	0	-0.001	-31.877	-18.486	0	-6.255	-35.132	0	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-79.535	0	0	0	-71.315	0	0	0	-0.68	-95.87	0	0	0	-78.741	0	0	0	-73.285	0	0	0	-60.825	0	0	0	-58.546	0	0	-77.035	0	0	0	-74.951	0	0	0	-50.067	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-33.955	0	0	0	0	0	0	0	0	0	0	0	0	0	294.951	0	0	0	-77.035	0	0	0	-74.951	0	0	0	-50.067	0	-1.842	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-26.099	-93.496	0	-11.557	-18.484	-71.315	-15.037	-24.24	-19.935	-10.037	-136.322	-33.955	0	0	-78.741	0	0	-0.001	-105.162	-18.486	0	-6.255	-95.957	0	-0.065	294.951	-58.546	0	0	-77.035	0	0	0	-74.951	0	0	0	-50.067	0	-1.842	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.452	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.415	68.883	72.182	-2.627	19.221	4.867	-327.186	-76.473	46.62	-156.465	75.599	-78.845	87.195	152.413	137.189	30.233	81.075	-193.263	106.673	3.006	86.206	-102.125	33.183	-15.134	6.519	-177.815	70.321	101.753	17.025	-75.275	100.814	-23.094	39.852	-157.525	70.218	-30.169	69.429	-54.022	129.408	16.772	50.113	-6.316	-35.561	0	67.023	-44.533	53.776
Cash At End Of Period Numbers are in millions	309.135	310.538	241.667	169.485	172.112	152.891	148.024	475.662	552.135	505.515	661.98	586.381	665.226	578.031	425.618	288.429	258.196	177.121	370.384	263.711	260.705	174.499	276.624	243.441	258.575	252.056	429.871	359.55	257.797	240.772	316.047	215.233	238.327	198.475	356	285.782	315.951	246.522	300.544	171.136	154.364	104.251	110.567	146.128	146.128	79.105	123.638

Anima Holding SpA

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