Ariston Holding N.V. (BIT: ARIS)
Italy
· Delayed Price · Currency is EUR 3.724
-0.058 (-1.53%)
Nov 19, 2024, 1:21 PM CET
Ariston Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 57.7 | 191.2 | 140.3 | 136.5 | 96.7 | 89.02 |
| Depreciation & Amortization | 106.1 | 106.9 | 89.8 | 75.8 | 77.7 | 74.38 |
| Other Amortization | 37.2 | 24.5 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 1.1 | -0.5 | 4.4 | 3.3 | -0.2 | - |
| Provision & Write-off of Bad Debts | 12.4 | 3.7 | -0.6 | 0.6 | - | - |
| Other Operating Activities | 75.1 | 86.2 | 31.8 | 12.8 | 38.7 | 20.97 |
| Change in Accounts Receivable | 25.8 | -5.3 | -21.2 | -17.5 | 1.3 | -12.2 |
| Change in Inventory | 105.9 | -32.3 | -67.6 | -108.1 | -3.3 | 27.36 |
| Change in Accounts Payable | -103 | -26.2 | -27 | 112.3 | 38.3 | 16.72 |
| Change in Other Net Operating Assets | -6.3 | -44.7 | -19 | -25 | 4.3 | -22.47 |
| Operating Cash Flow | 312 | 303.5 | 130.9 | 190.7 | 253.5 | 193.76 |
| Operating Cash Flow Growth | 56.55% | 131.86% | -31.36% | -24.77% | 30.83% | - |
| Capital Expenditures | -116.8 | -128.4 | -57.6 | -59 | -30.7 | -44.36 |
| Sale of Property, Plant & Equipment | 0.9 | 0.7 | 0.9 | 1.4 | 3.3 | 1.89 |
| Cash Acquisitions | -19.6 | -547 | -25.8 | - | - | - |
| Divestitures | - | - | - | - | 0.2 | 4.4 |
| Sale (Purchase) of Intangibles | -30.3 | -30.2 | -21 | -19.1 | -13.8 | -15.75 |
| Investment in Securities | -6.3 | -4.9 | -30.3 | -8.1 | -26.9 | -144.33 |
| Other Investing Activities | - | -0.1 | - | 0.1 | - | -24.1 |
| Investing Cash Flow | -172.1 | -709.9 | -133.8 | -84.7 | -67.9 | -222.25 |
| Short-Term Debt Issued | - | 14.5 | 6.4 | - | - | - |
| Long-Term Debt Issued | - | 388.6 | 450.5 | 205.2 | 170.5 | 235.56 |
| Total Debt Issued | 224 | 403.1 | 456.9 | 205.2 | 170.5 | 235.56 |
| Short-Term Debt Repaid | - | - | - | -2.5 | -6.8 | -2.39 |
| Long-Term Debt Repaid | - | -444.7 | -62.8 | -334.7 | -63.4 | -162.71 |
| Total Debt Repaid | -222.8 | -444.7 | -62.8 | -337.2 | -70.2 | -165.09 |
| Net Debt Issued (Repaid) | 1.2 | -41.6 | 394.1 | -132 | 100.3 | 70.47 |
| Issuance of Common Stock | - | - | - | 294 | - | - |
| Repurchase of Common Stock | -8.7 | -8.7 | -12.5 | - | - | - |
| Common Dividends Paid | -63.1 | -48.3 | -46.4 | -48.3 | -28.4 | -30.79 |
| Other Financing Activities | -31.1 | -24.8 | -13.1 | -11.8 | -6.9 | -12.44 |
| Financing Cash Flow | -101.7 | -123.4 | 322.1 | 101.9 | -35.2 | 27.24 |
| Foreign Exchange Rate Adjustments | -3.8 | -7.8 | 2.8 | 16.9 | -15.4 | - |
| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | -0.1 | - |
| Net Cash Flow | 34.4 | -537.5 | 322 | 224.8 | 134.9 | -1.25 |
| Free Cash Flow | 195.2 | 175.1 | 73.3 | 131.7 | 222.8 | 149.4 |
| Free Cash Flow Growth | 55.54% | 138.88% | -44.34% | -40.89% | 49.13% | - |
| Free Cash Flow Margin | 6.73% | 5.56% | 3.03% | 6.51% | 13.17% | 8.74% |
| Free Cash Flow Per Share | 0.53 | 0.47 | 0.22 | 0.45 | 7.85 | 5.26 |
| Cash Interest Paid | 43.1 | 30.3 | 7.4 | 4.4 | - | - |
| Cash Income Tax Paid | 61.7 | 74 | 35.4 | 39.5 | 33 | 45.8 |
| Levered Free Cash Flow | 84.59 | 66.66 | -73.26 | 85.8 | 192.37 | - |
| Unlevered Free Cash Flow | 110.28 | 89.04 | -65.64 | 91.49 | 199.18 | - |
| Change in Net Working Capital | -29.7 | 61.2 | 199.9 | 16.4 | -71.35 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.