ANIM.MI MIL
Anima Holding S.p.A.
1W: +1.8%
1M: +4.5%
3M: +1.7%
YTD: +4.8%
1Y: +16.6%
3Y: +117.1%
5Y: +118.4%
€7.29 ($8.17)
+0.04 (+0.55%)
Weekly Expected Move ±1.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$413M
+46.4% ▲
5Y CAGR: +25.6%
Capital Expenditures
$1M
-275.5% ▼
5Y CAGR: -19.9%
Free Cash Flow
$412M
+46.1% ▲
5Y CAGR: +26.3%
Dividends Paid
$146M
-84.0% ▼
Buybacks
$130K
+99.7% ▲
Net Change in Cash
$263M
+91.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $239M | $121M | $149M | $228M | $266M |
| Depreciation & Amort. | $47M | $46M | $47M | $0 | $51M |
| Stock-Based Comp. | $12M | $8M | $0 | $0 | $0 |
| Change in Working Capital | -$33M | -$65M | -$347M | -$65M | $138M |
| Other Non-Cash Items | $161M | -$18M | $25M | $119M | -$42M |
| Operating Cash Flow | $413M | $84M | -$126M | $282M | $413M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$512K | $0 | -$3M |
| Acquisitions (Net) | $29K | $65K | $6K | -$23M | $0 |
| Investment Purchases | $0 | $0 | -$62M | $0 | -$176K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$2M | $0 |
| Investing Cash Flow | -$2M | -$4M | -$64M | -$25M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$34M | -$95M | -$45M | -$40M | -$130K |
| Dividends Paid | -$79M | -$95M | -$71M | -$80M | -$146M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$113M | -$191M | -$116M | -$120M | -$146M |
| Net Change in Cash | $298M | -$111M | -$306M | $137M | $263M |
| Cash End of Period | $586M | $476M | $169M | $307M | $570M |
| Free Cash Flow | $411M | $80M | -$128M | $282M | $412M |