Anima Holding S.A. Price (ANIM3.SA)

$2.24

6.1611%
Low: $1.48
High: $5.12

Market Cap

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Enterprise Value

$6,154,460,251

Fetching Data...

Shares Outstanding

377,444,000

(0.7304)%

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Cash Flow Statement

Anima Holding S.A.

Currency: BRL

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
-19,648,000.00

+0%

-31,914,000.00

+62%

23.50M

-174%

34.02M

+45%

159.09M

+368%

64.20M

-60%

20.85M

-68%

85.15M

+309%

2.25M

-97%

-9,593,000.00

-526%

-40,651,000.00

+324%

-81,328,000.00

+100%

11.45M

-114%

-329,630,000.00

-2,978%

Depreciation And Amortiz...
7.14M 9.33M 9.24M 12.51M 21.15M 27.86M 42.12M 51.29M 54.32M 123.09M 149.83M 422.91M 573.01M 509.39M
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 53.61M -2,652,000.00 40.89M 43.11M 158.22M -187,854,000.00 -433,790,000.00 -9,633,000.00
Stock-Based Compensat...
0.00 0.00 0.00 29.19M 0.00 0.00 5.30M 85.00k -672,000.00 1,000.00k 5.81M 5.28M 14.39M 6.00k
Change In Working Capital
Accounts Receivables
0.00 0.00 -20,014,000.00 -42,650,000.00 -59,983,000.00 -176,499,000.00 -31,292,000.00 -815,000.00 39.84M -77,145,000.00 -234,230,000.00 -212,510,000.00 -379,580,000.00 -128,597,000.00
Accounts Payables
0.00 0.00 0.00 0.00 0.00 4.01M 439.00k 10.09M -2,173,000.00 -1,344,000.00 8.94M 69.00M 23.86M -33,119,999.00
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00
Other Working Capital
0.00 0.00 0.00 -19,345,000.00 -37,050,000.00 -17,787,000.00 -19,236,000.00 -12,702,000.00 2.55M -19,472,000.00 -47,643,000.00 -44,070,000.00 -92,695,000.00 -44,343,000.00
Other Non-Cash Items
33.35M 49.27M 39.71M 58.24M 15.72M 62.44M 50.30M 26.80M 28.75M 100.49M 124.26M 405.75M 511.31M 536.70M
Net Cash Provided By Op...
-3,327,000.00

+0%

6.65M

-300%

46.99M

+606%

65.99M

+40%

87.51M

+33%

-35,768,000.00

-141%

122.08M

-441%

157.25M

+29%

165.75M

+5%

160.14M

-3%

124.53M

-22%

377.17M

+203%

227.95M

-40%

500.77M

+120%

Investing Activities
Investments In Propert...
-7,071,000.00 -10,101,000.00 -17,872,000.00 -29,853,000.00 -41,649,000.00 -56,689,000.00 -51,624,000.00 -73,102,000.00 -113,858,000.00 -115,780,000.00 -120,563,000.00 -179,545,000.00 -210,900,000.00 -92,877,000.00
Acquisitions Net
0.00 0.00 0.00 -7,805,000.00 -314,148,000.00 0.00 -8,019,000.00 -3,136,000.00 -12,749,000.00 -44,565,000.00 -154,725,000.00 -3,187,310,000.00 997.64M -12,183,000.00
Purchases Of Investments
-10,000.00 -83,000.00 -1,644,000.00 -486,914,000.00 -1,787,000.00 -39,065,000.00 -13,362,000.00 -19,699,000.00 26.64M -65,117,999.00 -1,053,628,999.00 -36,178,000.00 -723,487,000.00 0.00
Sales Maturities Of Inve...
0.00 0.00 0.00 -238,000.00 392.82M 0.00 40.70M 75.23M 5.40M 65.12M 1.05B 892.71M 0.00 0.00
Other Investing Activities
-104,000.00 -136,000.00 -14,860,000.00 9.20M -36,326,000.00 -52,055,000.00 -10,134,000.00 4.23M -45,163,000.00 -214,646,000.00 -1,402,038,000.00 187.13M -24,983,000.00 105.57M
Net Cash Used For Inv...
-7,185,000.00

+0%

-10,320,000.00

+44%

-34,376,000.00

+233%

-515,612,000.00

+1,400%

-1,090,000.00

-100%

-95,754,000.00

+8,685%

-42,444,000.00

-56%

-16,487,000.00

-61%

-139,730,000.00

+748%

-374,991,000.00

+168%

-1,677,326,000.00

+347%

-2,323,202,000.00

+39%

38.27M

-102%

509.00k

-99%

Financing Activities
Debt Repayment
12.44M -5,003,000.00 -70,716,000.00 72.62M -33,689,000.00 183.44M -417,000.00 -95,021,000.00 105.16M 170.92M -53,045,000.00 2.31B 400.83M -308,528,000.00
Common Stock Issued
0.00 2.75M 106.28M 426.02M 0.00 0.00 0.00 0.00 0.00 0.00 1.93B 0.00 0.00 -135,835,000.00
Common Stock Repurch...
0.00 0.00 -3,822,000.00 -1,281,000.00 -158,000.00 -3,139,000.00 -27,623,000.00 -4,261,000.00 -32,251,000.00 0.00 -100,487,000.00 -42,023,000.00 -122,521,000.00 -6,933,000.00
Dividends Paid
0.00 0.00 0.00 -736,000.00 -9,112,000.00 -39,167,000.00 -15,249,000.00 -4,951,000.00 -20,214,000.00 -535,000.00 0.00 0.00 -1,916,000.00 -139,786,000.00
Other Financing Activities
0.00 0.00 -39,696,000.00 -28,052,000.00 -39,799,000.00 -3,144,000.00 -22,263,000.00 -42,181,000.00 -13,127,000.00 -23,486,000.00 -182,914,000.00 -228,322,000.00 -291,344,000.00 -189,266,000.00
Net Cash Used/Provide...
12.44M

+0%

-2,251,000.00

-118%

-7,959,000.00

+254%

456.35M

-5,834%

-82,758,000.00

-118%

141.14M

-271%

-65,552,000.00

-146%

-146,414,000.00

+123%

39.57M

-127%

146.90M

+271%

1.59B

+985%

2.04B

+28%

-13,039,000.00

-101%

-784,299,000.00

+5,915%

Effect Of Forex Changes...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash
1.93M -5,919,000.00 4.65M 6.73M 3.67M 9.61M 14.09M -5,650,000.00 65.59M -67,955,000.00 41.63M 96.07M 253.18M -283,020,000.00
Cash At Beginning Of Per...
4.81M 6.74M 816.00k 5.47M 12.20M 15.87M 25.48M 39.57M 33.92M 99.51M 31.55M 73.18M 169.25M 422.43M
Cash At End Of Period
6.74M 816.00k 5.47M 12.20M 15.87M 25.48M 39.57M 33.92M 99.51M 31.55M 73.18M 169.25M 422.43M 139.41M
Additional Metrics:
Operating Cash Flow
-3,327,000.00 6.65M 46.99M 65.99M 87.51M -35,768,000.00 122.08M 157.25M 165.75M 160.14M 124.53M 377.17M 227.95M 500.77M
Capital Expenditure
-7,071,000.00 -10,101,000.00 -17,872,000.00 -29,853,000.00 -41,649,000.00 -56,689,000.00 -51,624,000.00 -73,102,000.00 -113,858,000.00 -115,780,000.00 -120,563,000.00 -179,545,000.00 -210,900,000.00 -190,450,000.00
Free Cash Flow
-10,398,000.00

+0%

-3,449,000.00

-67%

29.12M

-944%

36.14M

+24%

45.86M

+27%

-92,457,000.00

-302%

70.46M

-176%

84.15M

+19%

51.89M

-38%

44.36M

-15%

3.97M

-91%

197.63M

+4,884%

17.05M

-91%

310.32M

+1,720%

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