Ariston Holding NV
MIL:ARIS
Ariston Holding NV
MIL:ARIS
Price:
3.904
EUR
-0.66%
Market Closed
Market Cap:
€1.4B
Cash Flow Statement
Cash Flow Statement
Ariston Holding NV
Ariston Holding NV
Currency: EUR
| Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
163
|
136
|
121
|
140
|
176
|
191
|
57
|
2
|
93
|
133
|
|
| Depreciation & Amortization |
76
|
76
|
83
|
90
|
102
|
131
|
143
|
140
|
141
|
139
|
|
| Other Non-Cash Items |
49
|
27
|
21
|
32
|
58
|
101
|
119
|
104
|
97
|
104
|
|
| Cash Taxes Paid |
44
|
40
|
43
|
35
|
39
|
74
|
62
|
51
|
54
|
34
|
|
| Change in Working Capital |
(28)
|
(49)
|
(135)
|
(131)
|
(136)
|
(120)
|
(8)
|
61
|
(11)
|
(72)
|
|
| Cash from Operating Activities |
261
N/A
|
191
-27%
|
90
-53%
|
131
+45%
|
199
+52%
|
304
+52%
|
312
+3%
|
307
-2%
|
320
+4%
|
303
-5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(82)
|
(78)
|
(79)
|
(79)
|
(99)
|
(159)
|
(147)
|
(116)
|
(126)
|
(146)
|
|
| Other Items |
(4)
|
(7)
|
(58)
|
(55)
|
(548)
|
(551)
|
(25)
|
(19)
|
(9)
|
(21)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(85)
+1%
|
(137)
-62%
|
(134)
+2%
|
(647)
-384%
|
(710)
-10%
|
(172)
+76%
|
(135)
+22%
|
(135)
0%
|
(167)
-24%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
294
|
0
|
(13)
|
(13)
|
(9)
|
(9)
|
(12)
|
(12)
|
(1)
|
|
| Net Issuance of Debt |
(150)
|
(130)
|
(22)
|
386
|
249
|
(59)
|
10
|
(105)
|
(88)
|
(99)
|
|
| Cash Paid for Dividends |
0
|
(48)
|
(95)
|
(46)
|
(48)
|
(48)
|
(63)
|
(63)
|
(30)
|
(30)
|
|
| Other |
(265)
|
(14)
|
(58)
|
(5)
|
(7)
|
(7)
|
(40)
|
(85)
|
(76)
|
(105)
|
|
| Cash from Financing Activities |
(415)
N/A
|
102
N/A
|
168
+65%
|
322
+91%
|
181
-44%
|
(123)
N/A
|
(102)
+18%
|
(264)
-160%
|
(205)
+22%
|
(234)
-14%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
10
|
17
|
24
|
3
|
(16)
|
(8)
|
(4)
|
(2)
|
(10)
|
(10)
|
|
| Net Change in Cash |
(230)
N/A
|
225
N/A
|
145
-35%
|
322
+122%
|
(282)
N/A
|
(538)
-90%
|
34
N/A
|
(95)
N/A
|
(30)
+69%
|
(107)
-261%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
179
N/A
|
113
-37%
|
12
-90%
|
52
+355%
|
101
+92%
|
145
+44%
|
165
+14%
|
191
+16%
|
194
+2%
|
158
-19%
|
|
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