Anima Holding S.A.
B3:ANIM3.SA
2.48 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -329.63 | 11.454 | -81.328 | -40.651 | -9.593 | 2.251 | 85.152 | 20.845 | 64.203 | 159.094 | 34.02 | 23.503 | -31.914 | -19.648 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -9.633 | -433.79 | -187.854 | 158.221 | 43.111 | 40.887 | -2.652 | 53.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.006 | 14.392 | 5.282 | 5.806 | 1 | -0.672 | 0.085 | 5.302 | 0 | 0 | 29.189 | 0 | 0 | 0 |
| Change In Working Capital
| -206.06 | -448.416 | -187.584 | -272.934 | -97.961 | 40.21 | -3.432 | -50.089 | -190.272 | -108.459 | -38.782 | -25.461 | -20.039 | -24.17 |
| Accounts Receivables
| -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 |
| Inventory
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -33.12 | 23.859 | 68.996 | 8.939 | -1.344 | -2.173 | 10.085 | 0.439 | 4.014 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.343 | -92.695 | -44.07 | -47.643 | -19.472 | 2.546 | -12.702 | -19.236 | -17.787 | -37.05 | -19.345 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,742.241 | 511.305 | 405.747 | 124.261 | 100.488 | 28.751 | 26.804 | 50.296 | 62.439 | 15.724 | 58.242 | 39.708 | 49.271 | 33.349 |
| Operating Cash Flow
| 500.77 | 227.953 | 377.174 | 124.528 | 160.138 | 165.747 | 157.251 | 122.084 | -35.768 | 87.513 | 65.992 | 46.989 | 6.652 | -3.327 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -190.45 | -210.9 | -179.545 | -120.563 | -115.78 | -113.858 | -73.102 | -51.624 | -56.689 | -41.649 | -29.853 | -17.872 | -10.101 | -7.071 |
| Acquisitions Net
| -12.183 | 997.639 | -3,187.31 | -154.725 | -44.565 | -12.749 | -3.136 | -8.019 | 0 | -314.148 | -7.805 | 0 | 0 | 0 |
| Purchases Of Investments
| -112.334 | -723.487 | -36.178 | -1,053.629 | -65.118 | 26.636 | -19.699 | -13.362 | -39.065 | -1.787 | -486.914 | -1.644 | -0.083 | -0.01 |
| Sales Maturities Of Investments
| 321.476 | 0 | 892.705 | 1,053.629 | 65.118 | 5.404 | 75.225 | 40.695 | 0 | 392.82 | -0.238 | 0 | 0 | 0 |
| Other Investing Activites
| -6 | -24.983 | 187.126 | -1,402.038 | -214.646 | -45.163 | 4.225 | -10.134 | -52.055 | -36.326 | 9.198 | -14.86 | -0.136 | -0.104 |
| Investing Cash Flow
| 0.509 | 38.269 | -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -308.453 | -2,331.074 | -476.875 | -214.73 | -326.886 | -48.552 | -100.381 | -143.395 | -46.559 | -37.475 | -47.422 | -134.236 | -74.681 | -78.309 |
| Common Stock Issued
| -135.835 | 1.916 | 0 | 1,930.875 | 0 | 153.716 | 5.36 | 142.978 | 0 | 3.2 | 426.02 | 106.275 | 2.752 | 0 |
| Common Stock Repurchased
| -6.933 | -120.605 | -40.043 | -100.487 | 0 | -32.251 | -4.261 | -27.623 | -3.139 | -0.158 | -1.281 | -3.822 | 0 | 0 |
| Dividends Paid
| -139.786 | -1.916 | 0 | 0 | -0.535 | -20.214 | -4.951 | -15.249 | -39.167 | -9.112 | -0.736 | 0 | 0 | 0 |
| Other Financing Activities
| -193.292 | 2,438.64 | 2,559.011 | 44.194 | 474.319 | -13.127 | -42.181 | -22.263 | 230 | -39.213 | 79.771 | 87.344 | 69.678 | 90.75 |
| Financing Cash Flow
| -784.299 | -13.039 | 2,042.093 | 1,594.429 | 146.898 | 39.572 | -146.414 | -65.552 | 141.135 | -82.758 | 456.352 | -7.959 | -2.251 | 12.441 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |