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.
| 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
| -14.691 | 64.536 | -120.374 | -12.528 | -57.864 | -41.3 | 169.444 | -28.771 | -45.863 | -83.356 | -152.898 | 14.493 | 4.98 | 52.097 | -33.099 | 1.821 | 9.444 | -18.817 | -28.326 | -2.467 | -16.9 | 38.124 | -18.059 | -16.654 | -2.976 | 39.94 | 10.81 | 10.097 | 14.361 | 49.884 | -36.437 | 5.563 | -1.036 | 52.755 | -5.632 | 30.151 | -24.152 | 63.836 | 44.797 | 43.471 | 27.83 | 42.996 | 21.756 | -17.986 | 1.048 | 29.202 | -0.266 | 5.704 | 3.338 | 14.727 |
| Depreciation & Amortization
| 130.018 | 129.71 | 131.703 | 132.248 | 94.38 | 176.1 | 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 | 31.524 | 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
| -0.897 | -1.136 | 0.303 | -4.858 | -0.684 | -4.394 | -375.438 | -28.253 | -22.415 | -7.684 | -143.748 | -69.292 | 12.421 | 12.765 | 21.464 | 51.003 | 0 | 0 | 0 | 9.168 | 0 | 1.472 | 13.158 | 0 | 13.551 | 4.653 | -14.865 | 18.608 | -2.406 | -3.989 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.006 | 0 | 0 | 0 | 14.392 | 2.121 | 0 | 0 | -2.149 | 0.037 | 1.267 | 6.127 | 0.392 | 0.761 | 4.653 | 0 | 0 | 1 | 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 | 29.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.395 | -103.802 | -202.524 | 113.254 | -49.49 | -67.3 | -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 | -11.472 | -31.4 | -49.692 | -23.508 | 14.515 | 79.898 | -30.695 | -13.324 | 78.985 | -27.723 | -41.37 | -30.928 | 83.258 | -18.454 | -83.965 | -67.356 | -13.353 | -45.398 | -64.165 | -62.128 | 8.219 | -23.553 | -30.997 | -23.817 | -14.364 | 16.851 | -17.452 | 8.089 | -23.207 | -2.303 | -8.04 |
| Accounts Receivables
| -93.46 | -168.705 | -58.159 | 63.733 | -8.344 | -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 | -0.201 | -36.033 | -43.269 | 13.045 | -12.301 | 81.935 | -51.745 | 17.396 | 58.04 | -34.974 | -41.892 | 4.979 | 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 | 3.248 | -16.397 | 16.347 | -22.612 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -52.573 | 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
| -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
| 14.977 | 20.178 | -97.761 | 34.132 | 20.787 | -1.501 | -142.627 | 59.353 | -37.213 | 27.792 | -89.917 | 63.142 | -19.914 | 2.619 | -39.505 | 3.499 | -18.029 | 6.907 | 7.872 | -23.629 | -14.452 | 7.467 | -22.068 | 12.509 | -19.43 | 22.899 | -31.498 | 16.766 | -17.751 | 11.225 | -0.569 | 1.388 | -32.398 | 2.021 | -17.094 | 1.89 | -1.193 | -2.363 | -20.613 | -13.182 | -0.606 | -2.649 | -19.336 | -1.085 | 0.73 | 0.346 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 527.955 | 440.307 | 582.16 | -4.402 | -59.327 | 253.9 | 43.854 | 142.203 | 148.947 | 146.202 | 260.753 | 34.527 | 70.625 | 39.842 | 53.349 | 17.454 | 53.553 | 90.312 | 45.643 | 26.288 | 37 | 23.698 | 9.306 | 17.809 | 6.273 | 4.888 | 15.502 | -11.935 | 10.678 | 12.559 | 13.87 | 11.361 | 25.429 | 11.775 | 29.053 | 13.286 | 9.345 | 10.755 | -2.186 | -6.4 | 6.309 | 6.593 | 0.531 | 42.181 | 7.126 | 8.404 | 11.452 | 9.869 | 9.325 | 9.062 |
| Operating Cash Flow
| 172.582 | 146.215 | 23.099 | 228.572 | -72.301 | 321.4 | -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 | 54.041 | 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 | 51.973 | 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
| -40.091 | -34.503 | -35.227 | -32.087 | -66.536 | -56.6 | -53.307 | -58.651 | -55.729 | -43.213 | -49.604 | -46.982 | -44.849 | -38.11 | -22.83 | -16.954 | -50.11 | -75.601 | -20.971 | -26.509 | -25.7 | -42.544 | -38.427 | -26.103 | -20.845 | -28.483 | -24.362 | -17.173 | -17.357 | -14.21 | -14.707 | -10.233 | -12.711 | -13.973 | -9.99 | -11.928 | -14.384 | -20.387 | -7.693 | -9.723 | -10.12 | -14.113 | -8.409 | -6.186 | -5.491 | -9.767 | -3.956 | -5.265 | -3.168 | -5.483 |
| Acquisitions Net
| -1.224 | 0.439 | 0 | 21.026 | -1.5 | -10.683 | 1,013.979 | -1,016.34 | 5 | 995 | 6.686 | -79.622 | -3,053.631 | -60.743 | -11.159 | -22.942 | -16.83 | -103.794 | 0.548 | -43.713 | 3.3 | -1.396 | 0 | -12.749 | 0 | 0 | 0 | -7.898 | -6.272 | 3.136 | 0.037 | -8.056 | -5.251 | 5.251 | 0 | 9.069 | 0 | 0 | 0 | -314.148 | 0 | 0 | 0 | 0 | 0.161 | -7.966 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -138.275 | -24.065 | -26.232 | -32.862 | -24.98 | -28.26 | -157.258 | 156.044 | 103.876 | -826.149 | -11.002 | -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 | -14.132 | 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
| -487.343 | 487.343 | -138.775 | 345.284 | -60.963 | 175.93 | 0 | 0 | 0 | 0 | 247.41 | -78.555 | 673.619 | 50.231 | 0 | 0 | 0 | 46.737 | 0 | 0 | 0 | 0 | 0 | -6.965 | 0 | 9.191 | 30.079 | 2.435 | 0 | 0 | 0 | 1.828 | 2.614 | 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
| -3.207 | 0.642 | -1.241 | -22.823 | 134.025 | -136.987 | -1,024.983 | 1,021.628 | -19.941 | -1.687 | 261.09 | 75.574 | 685.987 | 21.002 | -739.345 | -6.401 | 133.049 | -46.737 | -220.645 | -24.601 | 37 | -6.464 | 127.963 | 2.932 | -83.743 | -1.363 | -2.881 | 7.898 | 36.432 | 3.136 | 49.469 | -7.079 | -35.827 | 28.749 | 60.798 | -9.069 | 72.384 | 26.875 | -6.795 | -3.092 | 10.744 | -11.424 | 9.198 | -1.193 | 0.291 | -2.549 | -15.068 | 16.113 | -20.79 | 4.885 |
| Investing Cash Flow
| -668.916 | 429.856 | -201.475 | 278.538 | -19.954 | -56.6 | -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 | -94.823 | 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
| -562.612 | -519.411 | -17.02 | -181.377 | -222.098 | -408.2 | -88.093 | -179.275 | -88.387 | -1,975.319 | -73.76 | -35.764 | -341.466 | -25.885 | -104.631 | -26.569 | -1.557 | -85.087 | -187.331 | -51.155 | -45.4 | -42.921 | -10.63 | -11.572 | -11.809 | -14.541 | -14.082 | -57.175 | -15.066 | -14.058 | -2.725 | -73.691 | -56.99 | -9.989 | -6.914 | -18.575 | -6.839 | -14.231 | -7.926 | -9.272 | -8.471 | -11.806 | -19.304 | -6.715 | -30.184 | -63.01 | -5.85 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -139.786 | 0 | -0.033 | -6.9 | 0 | -4.429 | -17.882 | -98.294 | -40.043 | -1.948 | -0.467 | -1.481 | 0 | -0.828 | -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
| 0 | 0 | -56.142 | -3.345 | -80.299 | 0 | -1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.906 | -0.047 | 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 | -39.166 | 0 | 0 | -0.004 | -9.108 | 0 | 0 | -0.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.663 | -13.59 | -27.117 | 61.891 | 103.717 | -39.68 | 688.947 | -65.291 | -89.669 | 1,906.569 | -61.292 | -55.33 | 2,714.985 | -37.404 | 37.19 | 41.797 | -13.304 | -38.845 | 390.699 | 89.62 | -2.1 | -3.939 | 2.933 | -5.492 | 126.97 | -4.036 | -4.038 | -26.68 | -11.269 | 0.216 | -22.263 | 0 | 124.19 | 3.539 | -3.144 | 200 | -9.166 | 0 | -36.153 | -1.209 | -8.947 | 1.03 | -55.789 | -5.792 | 28.903 | 63.01 | -32.374 | -60.477 | 92.316 | -14.877 |
| Financing Cash Flow
| 522.282 | -569.011 | -127.954 | -122.831 | -118.414 | -415.1 | 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 | 38.43 | -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 | -10.485 | -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 | -1,054.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 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
| 25.948 | 7.06 | -306.33 | 384.279 | -1,264.838 | -150.3 | 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 | -2.345 | -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
| 172.419 | 146.471 | 139.411 | 445.741 | 61.462 | 1,326.3 | 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 |