Anima Holding SpA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	227.92	148.88	120.8	238.66	Upgrade
Depreciation & Amortization	-	48.99	45.46	44.7	44.79	Upgrade
Other Amortization	-	2.2	2	1.8	2.5	Upgrade
Loss (Gain) From Sale of Assets	-	-2.85	-	-	-	Upgrade
Other Operating Activities	-	70.44	24.54	-18.15	-6.35	Upgrade
Change in Other Net Operating Assets	-	175.06	-347.5	-27.75	145.32	Upgrade
Operating Cash Flow	-	282.14	-125.83	83.8	413.04	Upgrade
Operating Cash Flow Growth	-	-	-	-79.71%	212.92%	Upgrade
Capital Expenditures	-	-0.33	-0.51	-0.94	-0.82	Upgrade
Sale of Property, Plant & Equipment	-	0.07	0.01	0.07	0.03	Upgrade
Sale (Purchase) of Intangibles	-	-2.24	-1.72	-3.11	-1.6	Upgrade
Investment in Securities	-	-22.65	-61.74	-	-	Upgrade
Investing Cash Flow	-	-25.14	-63.96	-3.98	-2.4	Upgrade
Repurchase of Common Stock	-	-40.06	-45.08	-95.34	-33.96	Upgrade
Common Dividends Paid	-	-79.54	-71.32	-95.19	-78.74	Upgrade
Financing Cash Flow	-	-119.6	-116.39	-190.53	-112.7	Upgrade
Net Cash Flow	-	137.41	-306.18	-110.72	297.95	Upgrade
Free Cash Flow	-	281.82	-126.34	82.86	412.22	Upgrade
Free Cash Flow Growth	-	-	-	-79.90%	215.98%	Upgrade
Free Cash Flow Margin	-	21.37%	-12.35%	8.18%	33.65%	Upgrade
Free Cash Flow Per Share	-	0.86	-0.39	0.25	1.18	Upgrade
Levered Free Cash Flow	-	323.07	201.55	173.85	252.53	Upgrade
Unlevered Free Cash Flow	-	330.64	208.86	182	260.63	Upgrade
Change in Working Capital	-	-64.56	-346.71	-65.35	133.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.