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Ânima Holding S.A. (ANIM3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.1500-0.1600 (-4.83%)
At close: 05:06PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-187,884
-329,630
-102,250
-87,665
-41,108
-
Depreciation & amortisation
500,800
509,390
561,760
420,115
149,825
-
Stock-based compensation
-
-
14,392
5,282
5,806
1,000
Change in working capital
-189,989
-206,060
-448,416
-187,619
-272,935
-
Other working capital
417,995
310,320
17,053
197,629
3,965
-
Other non-cash items
663,946
717,548
875,193
406,870
124,261
-
Net cash provided by operating activities
586,353
500,770
227,953
377,174
124,528
-
Cash flows from investing activities
Investments in property, plant and equipment
-168,358
-190,450
-210,900
-179,545
-120,563
-
Acquisitions, net
-2,325
-12,183
-17,702
-3,687,310
-154,725
-
Purchases of investments
-
-
-723,487
-37,319
-
-
Sales/maturities of investments
-
-
-
892,705
-
-
Other investing activities
-108,139
-112,334
-101,009
-36,178
-17,245
-
Net cash used for investing activities
352,413
509
40,185
-2,323,202
-1,677,326
-
Net change in cash
-273,306
-283,020
253,183
96,065
41,631
-
Cash at beginning of period
419,777
422,431
169,248
73,183
31,552
-
Cash at end of period
146,471
139,411
422,431
169,248
73,183
-
Free cash flow
Operating cash flow
586,353
500,770
227,953
377,174
124,528
-
Capital expenditure
-168,358
-190,450
-210,900
-179,545
-120,563
-
Free cash flow
417,995
310,320
17,053
197,629
3,965
-