ANIMA HOLDING SPA (ANIM.MI) Stock Cash Flow
BIT:ANIM - Euronext Milan - IT0004998065 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 224.94M | 149.29M | 120.80M | 238.66M | 155.37M | |||
| Depreciation Amortization | 50.48M | 47.10M | 46.23M | 47.03M | 55.55M | |||
| Change In Working Capital | -15.60M | -346.70M | -65.35M | 133.45M | -60.72M | |||
| Other non cash items | 33.12M | 24.49M | -17.88M | -6.09M | -18.19M | |||
| OPERATING CASH FLOW | 292.94M | -125.83M | 83.80M | 413.04M | 132.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.73M | -2.24M | -4.05M | -2.42M | -3.71M | |||
| Other Investing Activity | -22.49M | -61.72M | 65.00K | 29.00K | 1.59M | |||
| INVESTING CASH FLOW | -25.22M | -63.96M | -3.98M | -2.40M | -2.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -45.08M | -95.34M | -33.95M | -31.88M | |||
| Dividend Paid | N/A | -71.31M | -95.19M | -78.74M | -73.28M | |||
| FINANCING CASH FLOW | N/A | -116.39M | -190.53M | -112.70M | -105.16M | |||
| CHANGE IN CASH | 136.57M | -306.18M | -110.72M | 297.95M | 24.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 292.94M | -125.83M | 83.80M | 413.04M | 132.00M | |||
| Capital Expenditure | -2.73M | -2.24M | -4.05M | -2.42M | -3.71M | |||
| FREE CASH FLOW | 290.21M | -128.06M | 79.75M | 410.62M | 128.29M | |||
All data in EUR