Anima Holding SpA (ANIM.MI)
EUR 6.48
(-1.07%)
EUR 6.48
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -125.82 Million | 83.79 Million | 413.04 Million | 131.99 Million | 144.57 Million | 52.88 Million |
| Net Income | 149.28 Million | 120.8 Million | 238.65 Million | 155.37 Million | 145.82 Million | 122.05 Million |
| Depreciation & Amortization | 47.09 Million | 46.22 Million | 47.02 Million | 55.54 Million | 56.57 Million | 46.61 Million |
| Deferred income taxes | - | -7.83 Million | -11.84 Million | -57.45 Million | -59.3 Million | - |
| Stock-based compensation | 5.64 Million | 7.83 Million | 11.84 Million | 1.9 Million | 2.73 Million | 3.33 Million |
| Change in working capital | -346.7 Million | -65.35 Million | -33.14 Million | -517 Thousand | -74.87 Million | -83.59 Million |
| Other non-cash items | 24.49 Million | -17.87 Million | 160.5 Million | -22.85 Million | 73.62 Million | -32.19 Million |
| Investing Cash Flow | -63.95 Million | -3.98 Million | -2.39 Million | -2.11 Million | -3.6 Million | -405.32 Million |
| Investments in PPE | -2.24 Million | -4.04 Million | -2.42 Million | -3.7 Million | -3.74 Million | -292.3 Million |
| Acquisitions | 6000.00 | 65 Thousand | 29 Thousand | 1.56 Million | 140 Thousand | -113.73 Million |
| Investment purchases | -61.73 Million | - | - | - | - | 291.85 Million |
| Sales/Maturities of investments | 1.72 Million | - | - | - | - | 712 Thousand |
| Other Investing Activities | -1.71 Million | -3.04 Million | -1.57 Million | 25 Thousand | -2.16 Million | -291.85 Million |
| Financing Cash Flow | -116.39 Million | -190.53 Million | -112.69 Million | -105.16 Million | -120.69 Million | 236.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -71.31 Million | -95.19 Million | -78.74 Million | -73.28 Million | -60.82 Million | -58.54 Million |
| Common Stock Repurchased | -45.07 Million | -95.34 Million | -33.95 Million | -31.87 Million | -59.63 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -234 Thousand | 294.88 Million |
| Accounts receivables | 14.8 Million | -8.84 Million | -11.87 Million | -517 Thousand | -1.01 Million | 62.05 Million |
| Accounts payables | -53.11 Million | -58.96 Million | 168.69 Million | -54.92 Million | -50.44 Million | -158.12 Million |
| Inventory | - | - | -166.59 Million | 60.2 Million | - | - |
| Other working capital | -308.4 Million | 2.45 Million | -23.37 Million | -5.28 Million | -23.42 Million | 12.47 Million |
| Cash at beginning of period | 475.66 Million | 586.38 Million | 288.42 Million | 263.71 Million | 243.44 Million | 359.55 Million |
| Cash at end of period | 169.48 Million | 475.66 Million | 586.38 Million | 288.42 Million | 263.71 Million | 243.44 Million |
| Capital Expenditure | -2.24 Million | -4.04 Million | -2.42 Million | -3.7 Million | -3.74 Million | -292.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -306.17 Million | -110.71 Million | 297.95 Million | 24.71 Million | 20.27 Million | -116.1 Million |
| Free Cash Flow | -128.06 Million | 79.75 Million | 410.61 Million | 128.29 Million | 140.82 Million | -239.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.72 Million | 52.89 Million | 149.28 Million | 52.89 Million | 33.16 Million | 33.01 Million |
| Depreciation & Amortization | 12.49 Million | 12.17 Million | 47.09 Million | 12.84 Million | 11.68 Million | 11.37 Million |
| Deferred income taxes | - | - | - | - | -13.83 Million | -13.37 Million |
| Stock-based compensation | 3.52 Million | 1.97 Million | 5.64 Million | -894 Thousand | 2.14 Million | 2 Million |
| Change in working capital | 122.96 Million | -20.64 Million | -346.7 Million | -326.11 Million | 305.88 Million | 43.46 Million |
| Other non-cash items | -150.77 Million | 2.08 Million | 24.49 Million | 270.14 Million | -239.37 Million | 163 Thousand |
| Investing Cash Flow | -19.73 Million | -215 Thousand | -63.95 Million | -1.28 Million | -61.97 Million | -459 Thousand |
| Investments in PPE | -119 Thousand | -219 Thousand | -2.24 Million | -1.3 Million | -238 Thousand | -459 Thousand |
| Acquisitions | 6000.00 | 3000.00 | 6000.00 | 6000.00 | - | - |
| Investment purchases | -19.62 Million | - | -61.73 Million | - | -61.73 Million | - |
| Sales/Maturities of investments | - | - | 1.72 Million | - | - | - |
| Other Investing Activities | -19.61 Million | 1000.00 | -1.71 Million | 10 Thousand | -61.94 Million | -261 Thousand |
| Financing Cash Flow | -93.49 Million | - | -116.39 Million | -11.55 Million | -18.48 Million | -71.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -79.53 Million | - | -71.31 Million | - | - | -71.31 Million |
| Common Stock Repurchased | -13.96 Million | - | -45.07 Million | -11.55 Million | -18.48 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 159.3 Million | -66.43 Million | 14.8 Million | 281.46 Million | 6.05 Million | 98.15 Million |
| Accounts payables | -2.61 Million | 35.2 Million | -53.11 Million | -14.07 Million | 7.5 Million | -71.98 Million |
| Inventory | - | - | - | -272.78 Million | 272.78 Million | - |
| Other working capital | -33.72 Million | 10.58 Million | -308.4 Million | -320.71 Million | 19.54 Million | 17.29 Million |
| Cash at beginning of period | 241.65 Million | 169.48 Million | 475.66 Million | 172.11 Million | 152.89 Million | 148.02 Million |
| Cash at end of period | 310.53 Million | 241.66 Million | 169.48 Million | 169.48 Million | 172.11 Million | 152.89 Million |
| Capital Expenditure | -119 Thousand | -219 Thousand | -2.24 Million | -1.3 Million | -238 Thousand | -459 Thousand |
| Effect of forex changes on cash | - | - | - | 452 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | 68.88 Million | 72.18 Million | -306.17 Million | -2.62 Million | 19.22 Million | 4.86 Million |
| Free Cash Flow | 181.99 Million | 72.17 Million | -128.06 Million | 8.46 Million | 99.44 Million | 76.18 Million |
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