Anima Holding SA
BOVESPA:ANIM3
Anima Holding SA
BOVESPA:ANIM3
Price:
2.43
BRL
7.05%
Market Closed
Market Cap:
917.8m
BRL
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ANIM3 Alert
Anima Holding SA
2.43
+0.16 (+7.05%)
| 52 Week Range |
2.24
5.32
|
| Price Target |
|
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Anima Holding SA
Cash Flow Statement
Cash Flow Statement
Anima Holding SA
Anima Holding SA
Currency: BRL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
136
|
159
|
180
|
128
|
115
|
64
|
53
|
76
|
52
|
21
|
18
|
33
|
38
|
85
|
75
|
58
|
31
|
2
|
0
|
(14)
|
1
|
(10)
|
(67)
|
(40)
|
(36)
|
(41)
|
30
|
26
|
38
|
(81)
|
(217)
|
(268)
|
(311)
|
11
|
53
|
42
|
58
|
(213)
|
(74)
|
(12)
|
54
|
|
| Depreciation & Amortization |
17
|
21
|
25
|
28
|
29
|
28
|
29
|
32
|
35
|
42
|
45
|
48
|
51
|
51
|
53
|
54
|
54
|
54
|
70
|
87
|
105
|
123
|
130
|
136
|
144
|
150
|
159
|
206
|
317
|
423
|
521
|
578
|
573
|
573
|
568
|
560
|
547
|
534
|
526
|
524
|
501
|
|
| Change in Deffered Taxes |
1
|
0
|
(2)
|
(1)
|
(3)
|
0
|
0
|
(0)
|
1
|
0
|
(0)
|
(16)
|
(17)
|
(37)
|
(35)
|
(17)
|
(14)
|
2
|
(0)
|
(0)
|
(0)
|
3
|
4
|
4
|
3
|
4
|
3
|
(21)
|
(38)
|
(51)
|
(57)
|
(54)
|
(64)
|
(427)
|
(424)
|
(405)
|
(383)
|
(5)
|
(2)
|
(2)
|
(13)
|
|
| Other Non-Cash Items |
43
|
53
|
54
|
51
|
69
|
85
|
89
|
112
|
121
|
137
|
138
|
127
|
127
|
94
|
91
|
86
|
82
|
87
|
102
|
121
|
139
|
160
|
231
|
256
|
287
|
314
|
273
|
331
|
352
|
554
|
830
|
971
|
1 109
|
1 113
|
1 124
|
1 091
|
1 112
|
1 118
|
1 023
|
1 049
|
1 025
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
24
|
21
|
6
|
6
|
6
|
6
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
10
|
11
|
10
|
10
|
6
|
8
|
7
|
6
|
4
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
18
|
20
|
19
|
18
|
18
|
18
|
26
|
33
|
30
|
30
|
18
|
20
|
126
|
269
|
454
|
532
|
508
|
588
|
661
|
688
|
852
|
723
|
694
|
696
|
531
|
|
| Change in Working Capital |
(109)
|
(145)
|
(185)
|
(202)
|
(220)
|
(210)
|
(232)
|
(212)
|
(127)
|
(78)
|
(39)
|
(40)
|
(47)
|
(36)
|
(24)
|
83
|
31
|
21
|
3
|
(105)
|
(131)
|
(116)
|
(122)
|
(158)
|
(179)
|
(303)
|
(269)
|
(269)
|
(295)
|
(467)
|
(729)
|
(918)
|
(980)
|
(1 042)
|
(1 135)
|
(994)
|
(1 003)
|
(934)
|
(887)
|
(988)
|
(863)
|
|
| Cash from Operating Activities |
89
N/A
|
88
-2%
|
72
-18%
|
4
-94%
|
(10)
N/A
|
(33)
-220%
|
(61)
-87%
|
8
N/A
|
81
+909%
|
122
+51%
|
161
+32%
|
153
-5%
|
152
-1%
|
157
+3%
|
161
+2%
|
263
+63%
|
183
-30%
|
166
-9%
|
176
+6%
|
88
-50%
|
113
+28%
|
160
+42%
|
177
+11%
|
197
+11%
|
218
+10%
|
125
-43%
|
197
+58%
|
273
+38%
|
374
+37%
|
377
+1%
|
348
-8%
|
310
-11%
|
326
+5%
|
228
-30%
|
186
-19%
|
294
+59%
|
330
+12%
|
501
+52%
|
586
+17%
|
570
-3%
|
703
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(42)
|
(48)
|
(52)
|
(54)
|
(57)
|
(50)
|
(49)
|
(47)
|
(52)
|
(52)
|
(57)
|
(63)
|
(73)
|
(87)
|
(91)
|
(100)
|
(114)
|
(128)
|
(133)
|
(133)
|
(116)
|
(112)
|
(116)
|
(119)
|
(121)
|
(119)
|
(135)
|
(153)
|
(180)
|
(185)
|
(196)
|
(207)
|
(211)
|
(224)
|
(235)
|
(209)
|
(190)
|
(168)
|
(142)
|
(158)
|
|
| Other Items |
(385)
|
41
|
79
|
141
|
(42)
|
(39)
|
(27)
|
(153)
|
24
|
9
|
(41)
|
54
|
79
|
57
|
75
|
(50)
|
(127)
|
(26)
|
(42)
|
79
|
89
|
(259)
|
(1 136)
|
(1 077)
|
(1 026)
|
(1 557)
|
(712)
|
(3 175)
|
(3 162)
|
(2 144)
|
(1 937)
|
520
|
685
|
249
|
217
|
40
|
189
|
191
|
521
|
(20)
|
(700)
|
|
| Cash from Investing Activities |
(427)
N/A
|
(1)
+100%
|
31
N/A
|
88
+186%
|
(97)
N/A
|
(96)
+1%
|
(78)
+19%
|
(202)
-160%
|
(23)
+89%
|
(42)
-89%
|
(92)
-118%
|
(2)
+98%
|
16
N/A
|
(16)
N/A
|
(12)
+27%
|
(140)
-1 069%
|
(226)
-61%
|
(140)
+38%
|
(169)
-21%
|
(54)
+68%
|
(44)
+17%
|
(375)
-745%
|
(1 248)
-233%
|
(1 194)
+4%
|
(1 145)
+4%
|
(1 677)
-46%
|
(831)
+50%
|
(3 310)
-298%
|
(3 315)
0%
|
(2 323)
+30%
|
(2 121)
+9%
|
324
N/A
|
478
+47%
|
38
-92%
|
(8)
N/A
|
(195)
-2 428%
|
(20)
+90%
|
1
N/A
|
352
+69 136%
|
(162)
N/A
|
(858)
-429%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
426
|
(0)
|
0
|
0
|
0
|
(3)
|
(12)
|
(31)
|
(31)
|
(28)
|
(19)
|
(4)
|
(4)
|
(4)
|
(4)
|
(13)
|
0
|
(32)
|
0
|
0
|
0
|
0
|
994
|
950
|
949
|
1 830
|
835
|
879
|
879
|
(42)
|
(139)
|
(156)
|
(161)
|
(121)
|
(29)
|
(11)
|
(7)
|
(147)
|
(140)
|
(140)
|
(140)
|
|
| Net Issuance of Debt |
(46)
|
(34)
|
(37)
|
(7)
|
183
|
183
|
191
|
251
|
(5)
|
(0)
|
(3)
|
(100)
|
(84)
|
(95)
|
(101)
|
52
|
97
|
105
|
77
|
(106)
|
(46)
|
171
|
129
|
176
|
181
|
(146)
|
10
|
2 459
|
2 304
|
2 209
|
2 182
|
(401)
|
(526)
|
229
|
187
|
43
|
241
|
(444)
|
(905)
|
(96)
|
190
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(20)
|
0
|
(20)
|
0
|
20
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(84)
|
0
|
0
|
(3)
|
(246)
|
|
| Other |
(27)
|
(40)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(22)
|
(27)
|
(34)
|
(60)
|
(42)
|
(41)
|
(37)
|
(16)
|
(13)
|
(13)
|
(13)
|
(18)
|
(23)
|
(58)
|
(118)
|
(146)
|
(90)
|
(185)
|
(201)
|
(152)
|
(125)
|
(103)
|
(72)
|
(100)
|
(121)
|
(145)
|
(135)
|
(207)
|
(193)
|
(167)
|
(142)
|
(79)
|
|
| Cash from Financing Activities |
344
N/A
|
(83)
N/A
|
(86)
-4%
|
(85)
+2%
|
107
N/A
|
138
+29%
|
137
-1%
|
202
+47%
|
(54)
N/A
|
(66)
-22%
|
(65)
+1%
|
(143)
-121%
|
(154)
-7%
|
(146)
+5%
|
(151)
-3%
|
(18)
+88%
|
29
N/A
|
40
+36%
|
11
-71%
|
(140)
N/A
|
(64)
+54%
|
147
N/A
|
1 063
+624%
|
1 008
-5%
|
984
-2%
|
1 594
+62%
|
660
-59%
|
3 137
+375%
|
3 031
-3%
|
2 042
-33%
|
1 940
-5%
|
(629)
N/A
|
(787)
-25%
|
(13)
+98%
|
13
N/A
|
(184)
N/A
|
(57)
+69%
|
(784)
-1 266%
|
(1 212)
-55%
|
(298)
+75%
|
(191)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
4
-39%
|
16
+342%
|
8
-54%
|
0
-99%
|
10
+9 513%
|
(1)
N/A
|
8
N/A
|
5
-40%
|
14
+206%
|
4
-72%
|
8
+113%
|
14
+70%
|
(6)
N/A
|
(2)
+65%
|
105
N/A
|
(14)
N/A
|
66
N/A
|
18
-72%
|
(105)
N/A
|
5
N/A
|
(68)
N/A
|
(8)
+88%
|
12
N/A
|
56
+386%
|
42
-26%
|
26
-38%
|
99
+285%
|
91
-9%
|
96
+6%
|
167
+74%
|
5
-97%
|
17
+244%
|
253
+1 355%
|
191
-25%
|
(85)
N/A
|
253
N/A
|
(283)
N/A
|
(273)
+3%
|
111
N/A
|
(346)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
46
-2%
|
24
-49%
|
(48)
N/A
|
(65)
-34%
|
(89)
-38%
|
(111)
-25%
|
(41)
+64%
|
34
N/A
|
70
+108%
|
109
+55%
|
97
-11%
|
89
-8%
|
84
-5%
|
74
-13%
|
172
+134%
|
83
-52%
|
52
-38%
|
48
-7%
|
(45)
N/A
|
(20)
+55%
|
44
N/A
|
65
+46%
|
81
+26%
|
99
+22%
|
4
-96%
|
78
+1 856%
|
138
+78%
|
221
+61%
|
198
-11%
|
164
-17%
|
114
-30%
|
119
+4%
|
17
-86%
|
(39)
N/A
|
59
N/A
|
122
+106%
|
310
+155%
|
418
+35%
|
429
+3%
|
546
+27%
|
|
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