ANIM — Anima Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.32bn
- €1.35bn
- €1.01bn
- 48
- 87
- 90
- 90
Annual cashflow statement for Anima Holding SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | 155 | 239 | 121 | 149 |
| Depreciation | |||||
| Non-Cash Items | 17 | -18.2 | -6.09 | -17.9 | 24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | -60.7 | 133 | -65.4 | -347 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 145 | 132 | 413 | 83.8 | -126 |
| Capital Expenditures | -3.74 | -3.71 | -2.42 | -4.05 | -2.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.14 | 1.59 | 0.029 | 0.065 | -61.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -3.6 | -2.12 | -2.4 | -3.98 | -64 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -121 | -105 | -113 | -191 | -116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | 24.7 | 298 | -111 | -306 |