Anima Holding S.A. (ANIM3.SA) - Cash Flow Statement

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ANIM3.SA
Financials

3.37 (BRL) • At close August 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	-9.633	-433.79	-59.391	0	0	0	-2.652	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.006	14.392	5.282	5.806	1	-0.672	0.085	5.302	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	892.705	0	0	5.404	75.225	40.695	0	392.82	-0.238	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	1,930.875	0	0	0	0	0	0	426.02	106.275	2.752	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
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	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Anima Holding S.A.

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