Anima Holding S.A.
B3:ANIM3.SA
3.28 (BRL) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36.924 | 140.203 | 48.877 | 53.736 | -14.691 | 64.536 | -120.374 | -12.528 | -57.815 | -77.21 | 169.444 | -28.771 | -45.863 | -83.356 | -153.819 | 13.184 | 4.98 | 52.097 | -33.099 | 1.828 | 9.444 | -18.817 | -28.326 | -2.472 | -16.9 | 38.124 | -18.059 | -16.654 | -2.976 | 39.94 | 10.81 | 10.097 | 14.372 | 49.873 | -36.437 | 5.563 | -1.036 | 52.755 | -5.632 | 30.151 | -24.152 | 63.836 | 44.797 | 43.944 | 27.83 | 42.996 | 21.756 | -17.986 | 1.048 | 29.202 | -0.266 | 5.704 | 3.338 | 14.727 |
| Depreciation & Amortization
| 109.491 | 109.226 | 112.083 | 109.224 | 130.018 | 129.71 | 131.703 | 132.248 | 132.18 | 138.3 | 144.485 | 145.429 | 139.478 | 143.616 | 144.873 | 150.217 | 82.661 | 45.16 | 38.663 | 39.237 | 36.175 | 35.75 | 32.369 | 31.568 | 30.5 | 28.662 | 14.081 | 13.482 | 13.898 | 12.859 | 13.507 | 13.287 | 13.62 | 10.88 | 13.221 | 10.183 | 10.202 | 8.515 | 5.824 | 7.624 | 7.304 | 7.11 | 6.992 | 6.683 | 4.002 | 3.477 | 2.978 | 3.632 | 3.355 | 2.547 | 2.579 | 2.275 | 2.412 | 1.973 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.394 | -375.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.121 | 0 | 0 | -2.149 | 0.037 | 1.267 | 6.127 | 0.392 | 0.761 | 0 | 0 | 0 | 1.005 | 0 | -0.005 | -0.655 | 0 | -0.024 | 0.007 | 0.024 | 0.034 | 0.017 | 0.01 | 0.672 | 0.005 | 4.625 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0.053 | 0.068 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -146.543 | -112.629 | -202.043 | 73.533 | -97.395 | -103.802 | -202.524 | 113.254 | 3.083 | -119.873 | -141.869 | -40.338 | -162.701 | -103.508 | -155.579 | 45.879 | -53.564 | -24.32 | -132.547 | -35.962 | -56.334 | -48.091 | -8.389 | -11.403 | -31.4 | -49.692 | -23.508 | 14.515 | 80.91 | -31.707 | -13.324 | 78.985 | -28.265 | -41.37 | -30.928 | 83.258 | -18.454 | -83.965 | -67.356 | -13.353 | -45.398 | -64.165 | -62.128 | -4.801 | -23.553 | -30.997 | -23.817 | -14.364 | 12.464 | -17.452 | 8.089 | -23.207 | -2.303 | -8.04 |
| Accounts Receivables
| -64.628 | -143.111 | -27.468 | -31.523 | -93.46 | -168.705 | -58.159 | 63.733 | 29.451 | -125.827 | -21.18 | -46.335 | -140.29 | -171.775 | -115.904 | -21.055 | -51.359 | -24.192 | -54.709 | -32.797 | -83.057 | -63.565 | -4.723 | 1.089 | -36.033 | -43.269 | 13.045 | -12.301 | 82.473 | -51.745 | 17.396 | 58.07 | -34.974 | -41.892 | 4.39 | 77.967 | -5.054 | -83.642 | -33.527 | -14.332 | -63.71 | -66.665 | -4.462 | -5.671 | -22.764 | -27.086 | -11.172 | -18.329 | 3.999 | -16.397 | 16.133 | -22.612 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.573 | 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 |
| Change In Accounts Payables
| -34.175 | 27.193 | 14.323 | -6.674 | -18.912 | 44.725 | -46.604 | 15.389 | -9.36 | 7.455 | 21.938 | -53.356 | 14.802 | 40.475 | 50.242 | 3.792 | 17.709 | -2.747 | 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 Working Capital
| -47.74 | 3.289 | -188.898 | 111.73 | 14.977 | 20.178 | -97.761 | 34.132 | -17.008 | -54.074 | -142.627 | 59.353 | -37.213 | 27.792 | -89.917 | 63.142 | -19.914 | 2.619 | -77.838 | -3.165 | 26.723 | 15.474 | -3.666 | -12.492 | 4.633 | -6.423 | -36.553 | 26.816 | -1.563 | 20.038 | -30.72 | 20.915 | 6.709 | 0.522 | -35.318 | 5.291 | -13.4 | -0.323 | -33.829 | 0.979 | 18.312 | 2.5 | -57.666 | 0.87 | -0.789 | -3.911 | -12.645 | 3.965 | 8.465 | -1.055 | -8.044 | -0.595 | -2.303 | -8.04 |
| Other Non Cash Items
| 59.117 | 132.375 | -30.896 | 125.049 | 154.65 | 55.771 | 214.294 | -4.402 | 111.019 | 123.809 | 56.125 | 113.95 | 148.947 | 146.202 | 117.926 | -33.456 | 83.046 | 52.607 | 74.813 | 68.45 | 53.553 | 90.312 | 45.643 | 35.363 | 37 | 25.17 | 22.464 | 17.809 | 18.812 | 10.553 | 0.637 | 6.673 | 8.803 | 8.918 | 59.97 | 11.356 | 20.804 | 11.775 | 29.053 | 13.286 | 9.345 | 10.755 | -2.065 | 3.977 | 6.256 | 17.933 | 0.52 | 42.181 | 11.513 | 8.404 | 11.452 | 9.869 | 9.325 | 9.062 |
| Operating Cash Flow
| 58.989 | 269.175 | -71.979 | 361.542 | 172.582 | 146.215 | 23.099 | 228.572 | 188.467 | 60.632 | -147.253 | 192.391 | 79.861 | 102.954 | -48.748 | 175.861 | 118.39 | 131.671 | -51.778 | 74.314 | 42.838 | 59.154 | 41.297 | 54.061 | 19.2 | 42.259 | -5.677 | 29.152 | 110.62 | 31.652 | 11.654 | 109.076 | 8.547 | 27.974 | 6.498 | 110.365 | 16.141 | -10.92 | -38.111 | 37.708 | -52.901 | 17.536 | -12.525 | 49.803 | 14.588 | 33.477 | 1.448 | 13.463 | 28.38 | 22.701 | 21.854 | -5.359 | 12.772 | 17.722 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.491 | -51.009 | -29.413 | -25.455 | -40.091 | -34.503 | -32.817 | -32.087 | -14.086 | -56.595 | -26.664 | -58.651 | -55.729 | -43.213 | -24.443 | -18.213 | -44.849 | -38.11 | -22.83 | -16.92 | -4.382 | -39.175 | -20.971 | -26.509 | -16.845 | -35.914 | -28.616 | -19.508 | -14.581 | -28.483 | -24.362 | -13.198 | -12.82 | -10.849 | -10.881 | -10.233 | -10.097 | -9.214 | -6.069 | -11.928 | -14.384 | -17.545 | -5.998 | -5.756 | -10.12 | -14.113 | -12.403 | -2.192 | -5.491 | -7.41 | -4.889 | -4.984 | -3.168 | -5.483 |
| Acquisitions Net
| -17.5 | -5.368 | -9.47 | -2.001 | -1.224 | 0.439 | 0 | 0 | -1.5 | -10.683 | 1,013.979 | -1,004.858 | -6.482 | 995 | 6.686 | -16.295 | -3,116.958 | -60.743 | -11.159 | -22.942 | -16.83 | -103.794 | 0.548 | -43.717 | 3.3 | -1.396 | 0 | -12.749 | 0 | 0 | 0 | 0 | -6.272 | 3.136 | 0.037 | -13.307 | 0 | 5.251 | 0 | 0 | 0 | 0 | 0 | -314.148 | 0 | 0 | 0 | 0 | 0.161 | -7.966 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -74.561 | -114.189 | 0 | 0 | -138.275 | 0 | -26.232 | -32.862 | -24.98 | -28.26 | -141.917 | 156.044 | 103.876 | -826.149 | 0 | -9.158 | -9.302 | -6.716 | 0 | 0 | 0 | -744.409 | 0 | 0 | 0 | -6.299 | 0 | -61.138 | 0 | 0 | 0 | -3.174 | 4.72 | -8.704 | 0 | -12.248 | -15.066 | -4.956 | 64.719 | -98.576 | -1.643 | -3.565 | 0 | -3.967 | 0 | 0 | -373.125 | -7.725 | -69.241 | -36.823 | -1.644 | 23.081 | -23.081 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -487.343 | 0 | -138.775 | 345.284 | -60.963 | 175.93 | 0 | 0 | 0 | 0 | 0 | -78.555 | 673.619 | 50.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.191 | 30.079 | 2.435 | 0 | 0 | 0 | 0 | 0 | 38.464 | 0 | -104.467 | 74.027 | 30.44 | 68.18 | 301.061 | 0 | 0 | 0 | 0 | 0.856 | 2.357 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51.005 | -0.04 | 199.605 | -389.661 | -1.983 | 463.92 | -3.651 | -1.797 | -52.977 | -2.44 | -1,066.967 | 1,010.146 | -8.459 | -1.687 | 235.929 | 71.191 | 84.997 | -22.513 | -739.345 | -6.435 | 87.321 | -36.426 | -220.645 | -24.592 | 28.145 | -6.795 | 118.152 | -10.628 | -90.007 | -1.363 | -2.881 | -3.975 | 38.167 | -8.789 | 45.643 | 0 | -41.078 | -4.759 | -3.921 | 0 | 0 | -2.842 | -8.49 | -7.059 | 10.744 | -11.424 | 13.192 | -5.187 | 0.291 | -4.906 | -14.135 | 15.832 | -20.79 | 4.885 |
| Investing Cash Flow
| -142.575 | -170.606 | 160.722 | -417.117 | -668.916 | 429.856 | -201.475 | 278.538 | -154.506 | 77.952 | -221.569 | 102.681 | 33.206 | 123.951 | 218.172 | -51.03 | -2,412.493 | -77.851 | -773.334 | -46.297 | 66.109 | -923.804 | -241.068 | -94.818 | 14.6 | -50.404 | 89.536 | -104.023 | -104.588 | -20.655 | 2.836 | -17.912 | 23.795 | -25.206 | 34.799 | -35.788 | -66.241 | 24.786 | 54.729 | -214.971 | 58 | 6.488 | 53.692 | -29.869 | 0.624 | -25.537 | -372.336 | -15.104 | -73.424 | -54.748 | -20.668 | 33.929 | -47.039 | -0.598 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 142.92 | -28.893 | -44.865 | 290.507 | 562.612 | -519.411 | -17.02 | 6.264 | -250.808 | -46.964 | 683.389 | -179.275 | -88.711 | -14.575 | -77.005 | -35.799 | 2,451.127 | -25.885 | -23.633 | 54.071 | -21.566 | -85.04 | 210.474 | 48.855 | -45.4 | -42.921 | -5.977 | -11.572 | 137.253 | -14.541 | -14.073 | -57.175 | -15.066 | -8.707 | -2.725 | -73.691 | 82.449 | -6.45 | -6.914 | 181.425 | 23.161 | -14.231 | -7.036 | -8.311 | -6.536 | -11.806 | -47.526 | -1.275 | 18.785 | 74.409 | -125.1 | 21.255 | 11.363 | 21.766 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881.404 | -0.828 | -0.775 | 1,051.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.02 | 0 | 0 | 0 | 0 | 11.275 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -139.786 | 0 | -0.033 | -6.933 | 0 | -4.429 | -17.882 | -98.301 | -40.043 | -1.948 | -0.467 | -1.481 | 0 | 0 | -42.933 | -57.554 | 0 | 0 | 0 | 0 | 0 | -20.139 | -12.112 | 0 | 0 | -0.579 | -3.57 | -0.112 | -0.164 | 0 | -19.04 | -8.419 | -3.139 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | -1.281 | 0 | -3.822 | 0 | 0 | 0 |
| Dividends Paid
| -41.296 | -0.104 | -0.35 | -246.413 | 0 | 0 | -56.142 | -3.345 | -80.299 | 0 | -1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.5 | 0 | 0 | 0 | -20.214 | 0 | 0 | -0.001 | -4.95 | 0 | 0 | 0 | -15.249 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.24 | -43.821 | -44.155 | -60.71 | -40.33 | -49.6 | 84.994 | -125.75 | -61.169 | -87.341 | -82.535 | -65.291 | -89.352 | -54.168 | -58.047 | -53.347 | -77.608 | -37.404 | -43.808 | -38.843 | -38.201 | -38.939 | -7.106 | -10.415 | -2.1 | -3.939 | -1.72 | -5.492 | -1.878 | -4.036 | -4.047 | -26.68 | -6.319 | -5.135 | -22.263 | 0 | 0 | 0 | 0 | 0 | -39.166 | 0 | -37.043 | 0 | -10.882 | 1.03 | -8.263 | -4.517 | 10.118 | -11.399 | 92.726 | -81.732 | 80.953 | -36.643 |
| Financing Cash Flow
| 61.384 | -72.818 | -89.37 | -16.616 | 522.282 | -569.011 | -127.954 | -122.831 | -392.276 | -141.238 | 598.938 | -248.995 | -195.938 | -167.044 | -175.095 | -91.094 | 2,373.052 | -64.77 | 813.963 | 14.4 | -103.475 | 869.541 | 203.368 | 38.405 | -48 | -46.86 | -7.697 | -37.203 | 103.049 | -18.577 | -18.12 | -84.435 | -29.905 | -13.954 | -25.152 | -73.691 | 48.16 | -14.869 | -10.053 | 181.424 | -16.005 | -14.231 | -44.079 | -8.315 | -17.418 | -10.776 | 370.231 | -5.792 | 28.903 | 63.01 | -36.196 | -49.202 | 92.316 | -14.877 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.202 | 25.751 | -0.627 | -72.191 | 25.948 | 7.06 | -306.33 | 384.279 | -358.315 | -2.654 | 230.116 | 46.077 | -82.871 | 59.861 | -5.671 | 33.737 | 78.949 | -10.95 | -11.149 | 42.417 | 5.472 | 4.891 | 3.597 | -2.352 | -14.2 | -55.005 | 76.162 | -112.074 | 109.081 | -7.58 | -3.63 | 6.729 | 2.437 | -11.186 | 16.145 | 0.886 | -1.94 | -1.003 | 6.565 | 4.161 | -10.906 | 9.793 | -2.912 | 11.619 | -2.206 | -2.836 | -0.657 | -7.433 | -16.141 | 30.963 | -35.01 | -20.632 | 58.049 | 2.247 |
| Cash At End Of Period
| 103.15 | 125.352 | 99.601 | 100.228 | 172.419 | 146.471 | 139.411 | 445.741 | 61.462 | 419.777 | 422.431 | 192.315 | 146.238 | 229.109 | 169.248 | 174.919 | 141.182 | 62.233 | 73.183 | 84.332 | 41.915 | 36.443 | 31.552 | 27.955 | 30.3 | 44.502 | 99.507 | 23.345 | 135.419 | 26.338 | 33.918 | 37.548 | 30.819 | 28.382 | 39.568 | 23.423 | 22.537 | 24.477 | 25.48 | 18.915 | 14.754 | 25.66 | 15.867 | 18.779 | 7.16 | 9.366 | 12.202 | 12.859 | 20.292 | 36.433 | 5.47 | 40.48 | 61.112 | 3.063 |