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	266.24	229.98	148.88	120.8	238.66	Upgrade
Depreciation & Amortization	49.33	49.25	45.46	44.7	44.79	Upgrade
Other Amortization	2.1	2.1	2	1.8	2.5	Upgrade
Loss (Gain) From Sale of Investments	-7.07	-2.85	-	-	-	Upgrade
Other Operating Activities	-35.53	71.45	24.54	-18.15	-6.35	Upgrade
Change in Other Net Operating Assets	134.74	175.06	-347.5	-27.75	145.32	Upgrade
Operating Cash Flow	413.08	285.37	-125.83	83.8	413.04	Upgrade
Operating Cash Flow Growth	44.75%	-	-	-79.71%	212.92%	Upgrade
Capital Expenditures	-1.22	-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	-2.19	-5.47	-1.72	-3.11	-1.6	Upgrade
Investment in Securities	-0.18	-22.65	-61.74	-	-	Upgrade
Investing Cash Flow	-3.59	-28.37	-63.96	-3.98	-2.4	Upgrade
Repurchase of Common Stock	-0.13	-40.06	-45.08	-95.34	-33.96	Upgrade
Common Dividends Paid	-146.35	-79.54	-71.32	-95.19	-78.74	Upgrade
Financing Cash Flow	-146.48	-119.6	-116.39	-190.53	-112.7	Upgrade
Net Cash Flow	263.01	137.41	-306.18	-110.72	297.95	Upgrade
Free Cash Flow	411.85	285.04	-126.34	82.86	412.22	Upgrade
Free Cash Flow Growth	44.49%	-	-	-79.90%	215.98%	Upgrade
Free Cash Flow Margin	29.33%	21.62%	-12.35%	8.18%	33.65%	Upgrade
Free Cash Flow Per Share	1.27	0.88	-0.39	0.25	1.18	Upgrade
Levered Free Cash Flow	265.56	321.25	201.55	173.85	252.53	Upgrade
Unlevered Free Cash Flow	273.35	328.83	208.86	182	260.63	Upgrade
Change in Working Capital	138.01	-64.56	-346.71	-65.35	133.45	Upgrade

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