Ariston Holding N.V. (BIT:ARIS)
Italy · Delayed Price · Currency is EUR 3.646
-0.038 (-1.03%)
Jul 17, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 132.5 | 2.3 | 191.2 | 140.3 | 136.3 |
Depreciation & Amortization | - | 138.9 | 139.6 | 131.4 | 89.8 | 75.8 |
Other Adjustments | 25.1 | 105.4 | 115.2 | 163.4 | 71.2 | 56.3 |
Change in Receivables | - | -4 | 23.6 | -5.3 | -21.2 | -17.5 |
Changes in Inventories | - | -10.1 | 119 | -32.3 | -67.6 | -108.1 |
Changes in Accounts Payable | - | 61.8 | -43.4 | -26.2 | -27 | 112.3 |
Changes in Other Operating Activities | -134.9 | -121 | -50 | -118.7 | -54.4 | -64.5 |
Operating Cash Flow | -43.6 | 303.3 | 306.5 | 303.5 | 130.9 | 190.7 |
Operating Cash Flow Growth | - | -1.04% | 0.99% | 131.86% | -31.36% | -24.77% |
Capital Expenditures | - | -107.5 | -82.1 | -128.4 | -57.6 | -59 |
Sale of Property, Plant & Equipment | - | 1.5 | 4.7 | 0.7 | 0.9 | 1.4 |
Purchases of Intangible Assets | - | -38.1 | -33.7 | -30.2 | -21 | -19.1 |
Purchases of Investments | - | -8.3 | -4.9 | -4.9 | -30.3 | -8.1 |
Payments for Business Acquisitions | - | -24.5 | -22 | -547 | -23.9 | 0 |
Other Investing Activities | -33.8 | 10.4 | 3.3 | 8.9 | -1.9 | 0 |
Investing Cash Flow | -33.8 | -166.5 | -134.6 | -701 | -133.8 | -84.7 |
Short-Term Debt Issued | - | -69.3 | -47.7 | 14.5 | 6.4 | -2.5 |
Net Short-Term Debt Issued (Repaid) | - | -69.3 | -47.7 | 14.5 | 6.4 | -2.5 |
Long-Term Debt Issued | - | 100.8 | 2.3 | 388.6 | 450.5 | 205.2 |
Long-Term Debt Repaid | - | -195.8 | -103.5 | -444.7 | -62.8 | -334.7 |
Net Long-Term Debt Issued (Repaid) | - | -95 | -101.2 | -56.1 | 387.7 | -129.5 |
Issuance of Common Stock | - | 0 | 0 | 0 | 0 | 294 |
Repurchase of Common Stock | - | -1 | -11.8 | -8.7 | -12.5 | 0 |
Net Common Stock Issued (Repurchased) | - | -1 | -11.8 | -8.7 | -12.5 | 294 |
Common Dividends Paid | - | -29.5 | -63.1 | -48.3 | -46.4 | -48.3 |
Other Financing Activities | -27.6 | -39.3 | -40.4 | -33.7 | -13.2 | -11.9 |
Financing Cash Flow | -27.6 | -234.1 | -264.3 | -132.3 | 322.1 | 101.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -9.5 | -2.4 | -7.8 | 2.8 | 16.9 |
Net Cash Flow | -105 | -97.3 | -92.4 | -529.7 | 319.3 | 207.8 |
Free Cash Flow | -43.6 | 195.8 | 224.4 | 175.1 | 73.3 | 131.7 |
Free Cash Flow Growth | - | -12.75% | 28.16% | 138.88% | -44.34% | -40.89% |
FCF Margin | -1.58% | 7.13% | 8.37% | 5.56% | 3.03% | 6.51% |
Free Cash Flow Per Share | -0.12 | 0.53 | 0.61 | 0.47 | 0.22 | 0.45 |
Levered Free Cash Flow | -2.8 | -69.8 | -63.3 | -24.6 | 417.6 | -39 |
Unlevered Free Cash Flow | 43.1 | 138.7 | 93.73 | 41.2 | 34.35 | 97.58 |