Anima
ANIM3.SAAnima Holding S.A. Price (ANIM3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
377,444,000
(0.7304)%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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