Ariston Holding N.V. (BIT:ARIS)
Italy · Delayed Price · Currency is EUR 3.870
-0.004 (-0.10%)
Sep 1, 2026, 5:35 PM CET
Ariston Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.2 | 132.4 | 2.5 | 191.2 | 140.3 | 136.5 |
Depreciation & Amortization | 117 | 114.1 | 112.8 | 106.9 | 89.8 | 75.8 |
Other Amortization | 23.2 | 24.8 | 26.8 | 24.5 | - | - |
Asset Writedown & Restructuring Costs | 18.5 | 19.6 | 10.8 | -0.5 | 4.4 | 3.3 |
Provision & Write-off of Bad Debts | -0.4 | -2.8 | 3 | 3.7 | -0.6 | 0.6 |
Other Operating Activities | 45.5 | 54.7 | 50.2 | 86.2 | 31.8 | 12.8 |
Change in Accounts Receivable | -12.2 | -4 | 23.6 | -5.3 | -21.2 | -17.5 |
Change in Inventory | -40.2 | -10.1 | 119 | -32.3 | -67.6 | -108.1 |
Change in Accounts Payable | 33.2 | 61.8 | -43.4 | -26.2 | -27 | 112.3 |
Change in Other Net Operating Assets | -45 | -87.2 | 1.2 | -44.7 | -19 | -25 |
Operating Cash Flow | 248.8 | 303.3 | 306.5 | 303.5 | 130.9 | 190.7 |
Operating Cash Flow Growth | -22.20% | -1.04% | 0.99% | 131.86% | -31.36% | -24.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -117.5 | -107.5 | -82.1 | -128.4 | -57.6 | -59 |
Sale of Property, Plant & Equipment | 5.4 | 1.5 | 4.7 | 0.7 | 0.9 | 1.4 |
Cash Acquisitions | -29.4 | -23 | -25.5 | -547 | -25.8 | - |
Sale (Purchase) of Intangibles | -39.3 | -38.1 | -33.7 | -30.2 | -21 | -19.1 |
Investment in Securities | -12.7 | -8.3 | -4.9 | -4.9 | -30.3 | -8.1 |
Other Investing Activities | 14.9 | 8.9 | 6.9 | 8.8 | - | 0.1 |
Investing Cash Flow | -178.6 | -166.5 | -134.6 | -701 | -133.8 | -84.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 14.5 | 6.4 | - |
Long-Term Debt Issued | - | 100.8 | 2.3 | 388.6 | 450.5 | 205.2 |
Total Debt Issued | 522.6 | 100.8 | 2.3 | 403.1 | 456.9 | 205.2 |
Short-Term Debt Repaid | - | -69.3 | -47.7 | - | - | -2.5 |
Long-Term Debt Repaid | - | -195.8 | -103.5 | -444.7 | -62.8 | -334.7 |
Total Debt Repaid | -216.4 | -265.1 | -151.2 | -444.7 | -62.8 | -337.2 |
Net Debt Issued (Repaid) | 306.2 | -164.3 | -148.9 | -41.6 | 394.1 | -132 |
Issuance of Common Stock | - | - | - | - | - | 294 |
Repurchase of Common Stock | -4.2 | -1 | -11.8 | -8.7 | -12.5 | - |
Common Dividends Paid | -36.8 | -29.5 | -63.1 | -48.3 | -46.4 | -48.3 |
Other Financing Activities | -43 | -39.3 | -40.5 | -33.7 | -13.1 | -11.8 |
Financing Cash Flow | 222.2 | -234.1 | -264.3 | -132.3 | 322.1 | 101.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.5 | -9.5 | -2.4 | -7.8 | 2.8 | 16.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - |
Net Cash Flow | 295.9 | -106.8 | -94.8 | -537.5 | 322 | 224.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 131.3 | 195.8 | 224.4 | 175.1 | 73.3 | 131.7 |
Free Cash Flow Growth | -43.04% | -12.75% | 28.16% | 138.88% | -44.34% | -40.89% |
Free Cash Flow Margin | 4.66% | 7.13% | 8.37% | 5.56% | 3.03% | 6.51% |
Free Cash Flow Per Share | 0.35 | 0.53 | 0.61 | 0.47 | 0.22 | 0.45 |
Levered Free Cash Flow | -0.83 | 57.3 | 191.03 | 50.16 | -73.26 | 85.8 |
Unlevered Free Cash Flow | 21.86 | 78.99 | 216.78 | 72.54 | -65.64 | 91.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37.3 | 35.8 | 37.6 | 30.3 | 7.4 | 4.4 |
Cash Income Tax Paid | 37.1 | 33.8 | 51.2 | 74 | 35.4 | 39.5 |
Change in Working Capital | -64.2 | -39.5 | 100.4 | -108.5 | -134.8 | -38.3 |