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Anima Holding SpA
MIL:ANIM

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Anima Holding SpA Logo
Anima Holding SpA
MIL:ANIM
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Price: 6.58 EUR -0.53%
Market Cap: €2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+342%
5Y
+220%
10Y
+85%
Investing Cash Flow
+
3Y
-56%
5Y
-43%
10Y
-45%
Financing Cash Flow
+
3Y
+27%
5Y
-18%
10Y
-192%

Cash Flow Statement
Anima Holding SpA

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
124
136
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
228
247
263
255
Depreciation & Amortization
23
23
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
51
51
52
51
Other Non-Cash Items
8
(7)
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
68
59
23
24
Change in Working Capital
(166)
(124)
(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)
(65)
15
(74)
67
Cash from Operating Activities
(12)
N/A
27
N/A
77
+187%
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%
282
-4%
372
+32%
264
-29%
398
+51%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(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)
(3)
(3)
(3)
(4)
Other Items
0
0
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)
(23)
(23)
(3)
(0)
Cash from Investing Activities
(1)
N/A
(2)
-29%
(2)
-11%
(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%
(25)
+0%
(25)
-1%
(6)
+75%
(4)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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)
(40)
0
(26)
(0)
Cash Paid for Dividends
0
0
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)
(80)
0
(146)
(146)
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
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
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%
(120)
+9%
0
N/A
(173)
N/A
(146)
+15%
Change in Cash
Net Change in Cash
(13)
N/A
25
N/A
75
+199%
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%
137
+1%
227
+65%
85
-63%
247
+191%
Free Cash Flow
Free Cash Flow
(13)
N/A
25
N/A
75
+200%
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%
280
-4%
369
+32%
260
-29%
393
+51%

See Also

Summary
ANIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANIM stock valuation using valuation multiples.
Wall Street Estimates
ANIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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