ARISTON HOLDING NV (ARIS.MI) Stock Cash Flow

BIT:ARIS • NL0015000N33

Current stock price

3.565 EUR
-0.01 (-0.31%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARIS.MI Net Income ChartARIS.MI Net Income over time chart
132.50M2.30M191.20M140.30M136.30M
Depreciation Amortization
ARIS.MI Depreciation Amortization ChartARIS.MI Depreciation Amortization over time chart
138.90M139.60M131.40M89.80M75.80M
Change In Working Capital
ARIS.MI Change In Working Capital ChartARIS.MI Change In Working Capital over time chart
-72.30M60.80M-120.00M-130.90M-48.60M
Taxes Paid
ARIS.MI Taxes Paid ChartARIS.MI Taxes Paid over time chart
33.80M51.20M74.00M35.40M39.50M
Other non cash items
ARIS.MI Other non cash items ChartARIS.MI Other non cash items over time chart
104.20M103.80M101.00M31.70M27.20M
OPERATING CASH FLOW
ARIS.MI OPERATING CASH FLOW ChartARIS.MI OPERATING CASH FLOW over time chart
303.30M306.50M303.60M130.90M190.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARIS.MI Capital Expenditure ChartARIS.MI Capital Expenditure over time chart
-145.60M-115.80M-158.60M-78.60M-78.10M
Other Investing Activity
ARIS.MI Other Investing Activity ChartARIS.MI Other Investing Activity over time chart
-20.90M-18.80M-551.30M-55.20M-6.60M
INVESTING CASH FLOW
ARIS.MI INVESTING CASH FLOW ChartARIS.MI INVESTING CASH FLOW over time chart
-166.50M-134.60M-709.90M-133.80M-84.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARIS.MI Debt Issued/Reduced ChartARIS.MI Debt Issued/Reduced over time chart
-98.80M-104.80M-59.00M385.80M-129.50M
Stock Issued/Repurchased
ARIS.MI Stock Issued/Repurchased ChartARIS.MI Stock Issued/Repurchased over time chart
-1.00M-11.80M-8.70M-12.50M294.00M
Dividend Paid
ARIS.MI Dividend Paid ChartARIS.MI Dividend Paid over time chart
-29.50M-63.10M-48.30M-46.40M-48.30M
Other Financing Activity
ARIS.MI Other Financing Activity ChartARIS.MI Other Financing Activity over time chart
-104.80M-84.60M-7.40M-4.80M-14.30M
FINANCING CASH FLOW
ARIS.MI FINANCING CASH FLOW ChartARIS.MI FINANCING CASH FLOW over time chart
-234.10M-264.30M-123.40M322.10M101.90M
 
Exchange Rate Effect
ARIS.MI Exchange Rate Effect ChartARIS.MI Exchange Rate Effect over time chart
-9.50M-2.40M-7.80M2.80M16.90M
CHANGE IN CASH
ARIS.MI CHANGE IN CASH ChartARIS.MI CHANGE IN CASH over time chart
-106.80M-94.80M-537.50M322.00M224.80M
 
FREE CASH FLOW
Operating Cash Flow
ARIS.MI Operating Cash Flow ChartARIS.MI Operating Cash Flow over time chart
303.30M306.50M303.60M130.90M190.70M
Capital Expenditure
ARIS.MI Capital Expenditure ChartARIS.MI Capital Expenditure over time chart
-145.60M-115.80M-158.60M-78.60M-78.10M
FREE CASH FLOW
ARIS.MI FREE CASH FLOW ChartARIS.MI FREE CASH FLOW over time chart
157.70M190.70M145.00M52.30M112.60M

All data in EUR

Charts

ARIS.MI Operating and Free Cash Flow chartARIS.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M