Anima Holding SpA
MIL:ANIM
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| 52 Week Range |
3.862
6.39
|
| Price Target |
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Anima Holding SpA
Cash Flow Statement
Cash Flow Statement
Anima Holding SpA
| 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 |
153
|
85
|
112
|
116
|
124
|
127
|
104
|
94
|
94
|
101
|
105
|
113
|
116
|
111
|
130
|
131
|
130
|
122
|
104
|
115
|
127
|
146
|
157
|
155
|
147
|
155
|
174
|
213
|
228
|
239
|
211
|
168
|
149
|
121
|
121
|
125
|
131
|
149
|
172
|
205
|
225
|
|
| Depreciation & Amortization |
28
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
30
|
39
|
47
|
57
|
54
|
55
|
57
|
56
|
56
|
56
|
56
|
53
|
52
|
49
|
47
|
47
|
46
|
46
|
46
|
46
|
46
|
46
|
47
|
48
|
49
|
50
|
|
| Other Non-Cash Items |
1
|
(15)
|
(6)
|
22
|
25
|
30
|
27
|
2
|
(4)
|
(27)
|
(32)
|
(8)
|
(2)
|
38
|
31
|
20
|
(11)
|
(33)
|
(21)
|
(15)
|
23
|
17
|
21
|
(7)
|
(10)
|
(18)
|
(9)
|
(23)
|
(14)
|
(6)
|
(11)
|
(9)
|
(13)
|
(18)
|
(25)
|
7
|
9
|
24
|
36
|
28
|
33
|
|
| Change in Working Capital |
(104)
|
(64)
|
66
|
38
|
47
|
(8)
|
(40)
|
(85)
|
(109)
|
(85)
|
(54)
|
(1)
|
(33)
|
634
|
651
|
313
|
325
|
(84)
|
(73)
|
137
|
166
|
(75)
|
(22)
|
(76)
|
(69)
|
(61)
|
(82)
|
242
|
225
|
133
|
162
|
(95)
|
(92)
|
(65)
|
(582)
|
(396)
|
(372)
|
(347)
|
3
|
82
|
(16)
|
|
| Cash from Operating Activities |
77
N/A
|
26
-66%
|
192
+625%
|
195
+2%
|
215
+10%
|
168
-22%
|
109
-35%
|
29
-73%
|
(0)
N/A
|
7
N/A
|
37
+443%
|
122
+227%
|
99
-19%
|
802
+711%
|
831
+4%
|
494
-41%
|
484
-2%
|
53
-89%
|
67
+26%
|
292
+336%
|
371
+27%
|
145
-61%
|
212
+47%
|
128
-39%
|
124
-3%
|
132
+6%
|
137
+4%
|
483
+252%
|
489
+1%
|
413
-15%
|
409
-1%
|
111
-73%
|
90
-19%
|
84
-7%
|
(440)
N/A
|
(218)
+50%
|
(186)
+15%
|
(126)
+32%
|
258
N/A
|
364
+41%
|
293
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(5)
|
(5)
|
(143)
|
(143)
|
(292)
|
(306)
|
(154)
|
(154)
|
(4)
|
10
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(576)
|
0
|
0
|
(576)
|
(113)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
(62)
|
(81)
|
(22)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+29%
|
(2)
-12%
|
(3)
-88%
|
(3)
-3%
|
(3)
-12%
|
(4)
-3%
|
(2)
+42%
|
(2)
-14%
|
(2)
-3%
|
(2)
+3%
|
(3)
-8%
|
(2)
+8%
|
(581)
-24 097%
|
(581)
0%
|
(719)
-24%
|
(719)
+0%
|
(405)
+44%
|
(419)
-3%
|
(267)
+36%
|
(267)
0%
|
(4)
+99%
|
12
N/A
|
(2)
N/A
|
(3)
-50%
|
(2)
+32%
|
(3)
-53%
|
(3)
-7%
|
(3)
+19%
|
(2)
+15%
|
(2)
-4%
|
(3)
-21%
|
(3)
+4%
|
(4)
-39%
|
(4)
+5%
|
(3)
+16%
|
(64)
-1 947%
|
(64)
+1%
|
(64)
+0%
|
(83)
-30%
|
(25)
+70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
295
|
295
|
260
|
(42)
|
(41)
|
(60)
|
(57)
|
(50)
|
(50)
|
(32)
|
0
|
0
|
0
|
(34)
|
(74)
|
(85)
|
(105)
|
(95)
|
(70)
|
(59)
|
(58)
|
(45)
|
0
|
(44)
|
(52)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
(75)
|
(75)
|
(75)
|
0
|
(77)
|
(77)
|
(77)
|
(136)
|
(59)
|
(59)
|
(59)
|
(61)
|
(61)
|
(61)
|
(61)
|
(73)
|
(73)
|
(73)
|
(73)
|
(79)
|
(79)
|
(79)
|
(79)
|
(96)
|
(95)
|
(95)
|
(95)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(80)
|
(80)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(50)
N/A
|
(50)
N/A
|
(50)
+0%
|
(50)
0%
|
(75)
-50%
|
(75)
N/A
|
(75)
+0%
|
0
N/A
|
(77)
N/A
|
(77)
N/A
|
(77)
0%
|
(136)
-76%
|
236
N/A
|
236
0%
|
236
N/A
|
199
-16%
|
(102)
N/A
|
(102)
+0%
|
(121)
-18%
|
(130)
-8%
|
(124)
+5%
|
(124)
N/A
|
(105)
+15%
|
(79)
+25%
|
(79)
+0%
|
(79)
N/A
|
(113)
-43%
|
(170)
-51%
|
(180)
-6%
|
(200)
-11%
|
(191)
+5%
|
(69)
+64%
|
(131)
-88%
|
(129)
+1%
|
(116)
+10%
|
0
N/A
|
(124)
N/A
|
(131)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
75
N/A
|
25
-67%
|
190
+660%
|
142
-25%
|
162
+14%
|
115
-29%
|
55
-52%
|
(48)
N/A
|
(78)
-62%
|
(71)
+9%
|
(40)
+43%
|
42
N/A
|
20
-54%
|
144
+640%
|
114
-21%
|
11
-90%
|
1
-93%
|
(116)
N/A
|
(153)
-32%
|
(78)
+49%
|
2
N/A
|
20
+852%
|
94
+363%
|
3
-97%
|
(3)
N/A
|
25
N/A
|
55
+123%
|
401
+626%
|
407
+2%
|
298
-27%
|
236
-21%
|
(73)
N/A
|
(113)
-56%
|
(111)
+2%
|
(514)
-364%
|
(352)
+31%
|
(380)
-8%
|
(306)
+19%
|
93
N/A
|
157
+69%
|
137
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
25
-67%
|
190
+660%
|
192
+1%
|
212
+10%
|
165
-22%
|
106
-36%
|
27
-75%
|
(3)
N/A
|
4
N/A
|
35
+693%
|
119
+242%
|
97
-19%
|
797
+726%
|
826
+4%
|
351
-57%
|
340
-3%
|
(239)
N/A
|
(239)
+0%
|
138
N/A
|
217
+58%
|
141
-35%
|
222
+58%
|
125
-44%
|
119
-4%
|
128
+7%
|
134
+4%
|
480
+258%
|
486
+1%
|
411
-15%
|
407
-1%
|
108
-73%
|
87
-19%
|
80
-9%
|
(444)
N/A
|
(222)
+50%
|
(189)
+15%
|
(128)
+32%
|
256
N/A
|
362
+41%
|
290
-20%
|
|
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