Ariston Holding N.V. (BIT:ARIS)
Italy · Delayed Price · Currency is EUR 4.712
+0.052 (1.12%)
Aug 14, 2025, 4:46 PM CET
Silk Road Medical Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 93.1 | 2.5 | 191.2 | 140.3 | 136.5 | 96.7 | Upgrade |
Depreciation & Amortization | 113.7 | 112.8 | 106.9 | 89.8 | 75.8 | 77.7 | Upgrade |
Other Amortization | 26.8 | 26.8 | 24.5 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.7 | 10.8 | -0.5 | 4.4 | 3.3 | -0.2 | Upgrade |
Provision & Write-off of Bad Debts | -8.9 | 3 | 3.7 | -0.6 | 0.6 | - | Upgrade |
Other Operating Activities | 57.8 | 50.2 | 86.2 | 31.8 | 12.8 | 38.7 | Upgrade |
Change in Accounts Receivable | -3.3 | 23.6 | -5.3 | -21.2 | -17.5 | 1.3 | Upgrade |
Change in Inventory | 73.1 | 119 | -32.3 | -67.6 | -108.1 | -3.3 | Upgrade |
Change in Accounts Payable | 36.9 | -43.4 | -26.2 | -27 | 112.3 | 38.3 | Upgrade |
Change in Other Net Operating Assets | -81.1 | 1.2 | -44.7 | -19 | -25 | 4.3 | Upgrade |
Operating Cash Flow | 319.8 | 306.5 | 303.5 | 130.9 | 190.7 | 253.5 | Upgrade |
Operating Cash Flow Growth | 2.50% | 0.99% | 131.86% | -31.36% | -24.77% | 30.83% | Upgrade |
Capital Expenditures | -89.3 | -82.1 | -128.4 | -57.6 | -59 | -30.7 | Upgrade |
Sale of Property, Plant & Equipment | 4.5 | 4.7 | 0.7 | 0.9 | 1.4 | 3.3 | Upgrade |
Cash Acquisitions | -10.1 | -25.5 | -547 | -25.8 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | -36.4 | -33.7 | -30.2 | -21 | -19.1 | -13.8 | Upgrade |
Investment in Securities | -12.5 | -4.9 | -4.9 | -30.3 | -8.1 | -26.9 | Upgrade |
Other Investing Activities | -2.6 | 6.9 | 8.8 | - | 0.1 | - | Upgrade |
Investing Cash Flow | -146.4 | -134.6 | -701 | -133.8 | -84.7 | -67.9 | Upgrade |
Short-Term Debt Issued | - | - | 14.5 | 6.4 | - | - | Upgrade |
Long-Term Debt Issued | - | 2.3 | 388.6 | 450.5 | 205.2 | 170.5 | Upgrade |
Total Debt Issued | 10.5 | 2.3 | 403.1 | 456.9 | 205.2 | 170.5 | Upgrade |
Short-Term Debt Repaid | - | -47.7 | - | - | -2.5 | -6.8 | Upgrade |
Long-Term Debt Repaid | - | -103.5 | -444.7 | -62.8 | -334.7 | -63.4 | Upgrade |
Total Debt Repaid | -129.5 | -151.2 | -444.7 | -62.8 | -337.2 | -70.2 | Upgrade |
Net Debt Issued (Repaid) | -119 | -148.9 | -41.6 | 394.1 | -132 | 100.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 294 | - | Upgrade |
Repurchase of Common Stock | -11.8 | -11.8 | -8.7 | -12.5 | - | - | Upgrade |
Common Dividends Paid | -29.5 | -63.1 | -48.3 | -46.4 | -48.3 | -28.4 | Upgrade |
Other Financing Activities | -33.2 | -40.5 | -33.7 | -13.1 | -11.8 | -6.9 | Upgrade |
Financing Cash Flow | -193.5 | -264.3 | -132.3 | 322.1 | 101.9 | -35.2 | Upgrade |
Foreign Exchange Rate Adjustments | -9.6 | -2.4 | -7.8 | 2.8 | 16.9 | -15.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | - | -0.1 | Upgrade |
Net Cash Flow | -29.6 | -94.8 | -537.5 | 322 | 224.8 | 134.9 | Upgrade |
Free Cash Flow | 230.5 | 224.4 | 175.1 | 73.3 | 131.7 | 222.8 | Upgrade |
Free Cash Flow Growth | 18.08% | 28.16% | 138.88% | -44.34% | -40.89% | 49.13% | Upgrade |
Free Cash Flow Margin | 8.59% | 8.37% | 5.56% | 3.03% | 6.51% | 13.17% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.61 | 0.47 | 0.22 | 0.45 | 7.85 | Upgrade |
Cash Interest Paid | 29.6 | 37.6 | 30.3 | 7.4 | 4.4 | - | Upgrade |
Cash Income Tax Paid | 53.7 | 51.2 | 74 | 35.4 | 39.5 | 33 | Upgrade |
Levered Free Cash Flow | 200.55 | 199.03 | 50.16 | -73.26 | 85.8 | 192.37 | Upgrade |
Unlevered Free Cash Flow | 224.49 | 224.78 | 72.54 | -65.64 | 91.49 | 199.18 | Upgrade |
Change in Working Capital | 25.6 | 100.4 | -108.5 | -134.8 | -38.3 | 40.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.