ANIMA HOLDING SPA (ANIM.MI) Stock Cash Flow
BIT:ANIM - IT0004998065 - Common Stock
6.203 EUR
+0.02 (+0.29%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 263.19M | 227.84M | 149.29M | 120.80M | 238.66M | |||
| Depreciation Amortization | 51.52M | 50.90M | 47.10M | 46.23M | 47.03M | |||
| Change In Working Capital | -74.38M | -64.56M | -346.70M | -65.35M | 133.45M | |||
| Other non cash items | 23.23M | 67.95M | 24.49M | -17.88M | -6.09M | |||
| OPERATING CASH FLOW | 263.57M | 282.14M | -125.83M | 83.80M | 413.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.19M | -2.57M | -2.24M | -4.05M | -2.42M | |||
| Other Investing Activity | -3.13M | -22.57M | -61.72M | 65.00K | 29.00K | |||
| INVESTING CASH FLOW | -6.32M | -25.14M | -63.96M | -3.98M | -2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -40.06M | -45.08M | -95.34M | -33.95M | |||
| Dividend Paid | N/A | -79.53M | -71.31M | -95.19M | -78.74M | |||
| FINANCING CASH FLOW | N/A | -119.59M | -116.39M | -190.53M | -112.70M | |||
| CHANGE IN CASH | 84.67M | 137.41M | -306.18M | -110.72M | 297.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.57M | 282.14M | -125.83M | 83.80M | 413.04M | |||
| Capital Expenditure | -3.19M | -2.57M | -2.24M | -4.05M | -2.42M | |||
| FREE CASH FLOW | 260.38M | 279.57M | -128.06M | 79.75M | 410.62M | |||
All data in EUR