Anima Holding S.A. (ANIM3.SA)
BRL 1.62
(-11.48%)
BRL 1.62
(-11.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 500.77 Million | 227.95 Million | 377.17 Million | 124.52 Million | 160.13 Million | 165.74 Million |
| Net Income | -329.63 Million | 11.45 Million | -81.32 Million | -40.65 Million | -9.59 Million | 2.25 Million |
| Depreciation & Amortization | 534.43 Million | 573 Million | 422.91 Million | 149.82 Million | 123.09 Million | 54.32 Million |
| Deferred income taxes | -9.63 Million | -433.79 Million | -187.85 Million | 158.22 Million | 43.11 Million | 40.88 Million |
| Stock-based compensation | 6000.00 | 14.39 Million | 5.28 Million | 5.8 Million | 1 Million | -672 Thousand |
| Change in working capital | -206.06 Million | -448.41 Million | -187.58 Million | -272.93 Million | -97.96 Million | 40.21 Million |
| Other non-cash items | 1.74 Billion | 511.3 Million | 405.74 Million | 124.26 Million | 100.48 Million | 28.75 Million |
| Investing Cash Flow | 509 Thousand | 38.26 Million | -2.32 Billion | -1.67 Billion | -374.99 Million | -139.73 Million |
| Investments in PPE | -190.45 Million | -210.9 Million | -179.54 Million | -120.56 Million | -115.78 Million | -113.85 Million |
| Acquisitions | -12.18 Million | 997.63 Million | -3.18 Billion | -154.72 Million | -44.56 Million | -12.74 Million |
| Investment purchases | -112.33 Million | -723.48 Million | -36.17 Million | -1.05 Billion | -65.11 Million | 26.63 Million |
| Sales/Maturities of investments | 321.47 Million | - | 892.7 Million | 1.05 Billion | 65.11 Million | 5.4 Million |
| Other Investing Activities | -6 Million | -24.98 Million | 187.12 Million | -1.4 Billion | -214.64 Million | -45.16 Million |
| Financing Cash Flow | -784.29 Million | -13.03 Million | 2.04 Billion | 1.59 Billion | 146.89 Million | 39.57 Million |
| Debt repayment | -308.45 Million | -2.33 Billion | -476.87 Million | -214.73 Million | -326.88 Million | -48.55 Million |
| Dividends payments | -139.78 Million | -1.91 Million | - | - | -535 Thousand | -20.21 Million |
| Common Stock Repurchased | -6.93 Million | -120.6 Million | -40.04 Million | -100.48 Million | - | -32.25 Million |
| Common Stock Issuance | -135.83 Million | 1.91 Million | - | 1.93 Billion | - | 153.71 Million |
| Other Financing Activities | -193.29 Million | 2.43 Billion | 2.55 Billion | 44.19 Million | 474.31 Million | -13.12 Million |
| Accounts receivables | -128.59 Million | -379.58 Million | -212.51 Million | -234.23 Million | -77.14 Million | 39.83 Million |
| Accounts payables | -33.11 Million | 23.85 Million | 68.99 Million | 8.93 Million | -1.34 Million | -2.17 Million |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | -44.34 Million | -92.69 Million | -44.07 Million | -47.64 Million | -19.47 Million | 2.54 Million |
| Cash at beginning of period | 422.43 Million | 169.24 Million | 73.18 Million | 31.55 Million | 99.5 Million | 33.91 Million |
| Cash at end of period | 139.41 Million | 422.43 Million | 169.24 Million | 73.18 Million | 31.55 Million | 99.5 Million |
| Capital Expenditure | -190.45 Million | -210.9 Million | -179.54 Million | -120.56 Million | -115.78 Million | -113.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -283.02 Million | 253.18 Million | 96.06 Million | 41.63 Million | -67.95 Million | 65.58 Million |
| Free Cash Flow | 310.32 Million | 17.05 Million | 197.62 Million | 3.96 Million | 44.35 Million | 51.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.69 Million | 64.53 Million | -329.63 Million | -120.37 Million | -12.52 Million | -57.86 Million |
| Depreciation & Amortization | 130.01 Million | 129.71 Million | 534.43 Million | 131.7 Million | 132.24 Million | 94.38 Million |
| Deferred income taxes | -897 Thousand | -1.13 Million | -9.63 Million | 303 Thousand | -4.85 Million | -684 Thousand |
| Stock-based compensation | - | - | 6000.00 | 6000.00 | - | - |
| Change in working capital | -97.39 Million | -103.8 Million | -206.06 Million | -202.52 Million | 113.25 Million | -49.49 Million |
| Other non-cash items | 527.95 Million | 440.3 Million | 1.74 Billion | 582.16 Million | -4.4 Million | -59.32 Million |
| Investing Cash Flow | -668.91 Million | 429.85 Million | 509 Thousand | -201.47 Million | 278.53 Million | -19.95 Million |
| Investments in PPE | -40.09 Million | -34.5 Million | -190.45 Million | -35.22 Million | -32.08 Million | -66.53 Million |
| Acquisitions | -1.22 Million | 439 Thousand | -12.18 Million | - | 21.02 Million | -1.5 Million |
| Investment purchases | -138.27 Million | -24.06 Million | -112.33 Million | -26.23 Million | -32.86 Million | -24.98 Million |
| Sales/Maturities of investments | -487.34 Million | 487.34 Million | 321.47 Million | -138.77 Million | 345.28 Million | -60.96 Million |
| Other Investing Activities | -3.2 Million | 642 Thousand | -6 Million | -1.24 Million | -22.82 Million | 134.02 Million |
| Financing Cash Flow | 522.28 Million | -569.01 Million | -784.29 Million | -127.95 Million | -122.83 Million | -118.41 Million |
| Debt repayment | -562.61 Million | -519.41 Million | -308.45 Million | -17.02 Million | -181.37 Million | -222.09 Million |
| Dividends payments | - | - | -139.78 Million | -56.14 Million | -3.34 Million | -80.29 Million |
| Common Stock Repurchased | - | - | -6.93 Million | -139.78 Million | - | -33 Thousand |
| Common Stock Issuance | - | - | -135.83 Million | - | - | 80.29 Million |
| Other Financing Activities | -10.66 Million | -13.59 Million | -193.29 Million | -27.11 Million | 61.89 Million | 103.71 Million |
| Accounts receivables | -93.46 Million | -168.7 Million | -128.59 Million | -58.15 Million | 63.73 Million | -8.34 Million |
| Accounts payables | -18.91 Million | 44.72 Million | -33.11 Million | -46.6 Million | 15.38 Million | -9.36 Million |
| Inventory | - | - | -1.00 | - | - | -52.57 Million |
| Other working capital | 14.97 Million | 20.17 Million | -44.34 Million | -97.76 Million | 34.13 Million | 20.78 Million |
| Cash at beginning of period | 146.47 Million | 139.41 Million | 422.43 Million | 445.74 Million | 61.46 Million | 1.32 Billion |
| Cash at end of period | 172.41 Million | 146.47 Million | 139.41 Million | 139.41 Million | 445.74 Million | 61.46 Million |
| Capital Expenditure | -40.09 Million | -34.5 Million | -190.45 Million | -35.22 Million | -32.08 Million | -66.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.05 Billion |
| Net cash flow / Change in cash | 25.94 Million | 7.06 Million | -283.02 Million | -306.33 Million | 384.27 Million | -1.26 Billion |
| Free Cash Flow | 132.49 Million | 111.71 Million | 310.32 Million | -12.12 Million | 196.48 Million | -138.83 Million |
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