Anima Holding SpA (BIT:ANIM)
Italy
· Delayed Price · Currency is EUR 6.03
-0.02 (-0.33%)
At close: Dec 5, 2025
Anima Holding SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 253.09 | 227.92 | 148.88 | 120.8 | 238.66 | 155.37 | Upgrade
|
| Depreciation & Amortization | 47.77 | 48.99 | 45.46 | 44.7 | 44.79 | 55.74 | Upgrade
|
| Other Amortization | 3.8 | 2.2 | 2 | 1.8 | 2.5 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.85 | -2.85 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 26.89 | 70.44 | 24.54 | -18.15 | -6.35 | -18.39 | Upgrade
|
| Change in Other Net Operating Assets | 292.6 | 175.06 | -347.5 | -27.75 | 145.32 | -60.21 | Upgrade
|
| Operating Cash Flow | 394.32 | 282.14 | -125.83 | 83.8 | 413.04 | 132 | Upgrade
|
| Operating Cash Flow Growth | 33.14% | - | - | -79.71% | 212.92% | -8.70% | Upgrade
|
| Capital Expenditures | -1.97 | -0.33 | -0.51 | -0.94 | -0.82 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.01 | 0.07 | 0.03 | 1.57 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.34 | -2.24 | -1.72 | -3.11 | -1.6 | -2.14 | Upgrade
|
| Investment in Securities | -0.31 | -22.65 | -61.74 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.87 | -25.14 | -63.96 | -3.98 | -2.4 | -2.12 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -40.06 | -45.08 | -95.34 | -33.96 | -31.88 | Upgrade
|
| Common Dividends Paid | -146.35 | -79.54 | -71.32 | -95.19 | -78.74 | -73.29 | Upgrade
|
| Financing Cash Flow | -146.48 | -119.6 | -116.39 | -190.53 | -112.7 | -105.16 | Upgrade
|
| Net Cash Flow | 246.98 | 137.41 | -306.18 | -110.72 | 297.95 | 24.72 | Upgrade
|
| Free Cash Flow | 392.36 | 281.82 | -126.34 | 82.86 | 412.22 | 130.46 | Upgrade
|
| Free Cash Flow Growth | 32.63% | - | - | -79.90% | 215.98% | -8.86% | Upgrade
|
| Free Cash Flow Margin | 27.90% | 21.37% | -12.35% | 8.18% | 33.65% | 13.18% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 0.86 | -0.39 | 0.25 | 1.18 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 335.56 | 323.07 | 201.55 | 173.85 | 252.53 | 447.11 | Upgrade
|
| Unlevered Free Cash Flow | 343.35 | 330.64 | 208.86 | 182 | 260.63 | 453.47 | Upgrade
|
| Change in Working Capital | 67.33 | -64.56 | -346.71 | -65.35 | 133.45 | -60.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.