Ariston Holding N.V. (ARIS.MI)
EUR 3.6
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EUR 3.6
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 303.5 Million | 130.9 Million | 190.7 Million | 253.5 Million | 193.76 Million |
| Net Income | 191.2 Million | 140.3 Million | 136.3 Million | 96.7 Million | 89.01 Million |
| Depreciation & Amortization | 131.4 Million | 89.8 Million | 75.8 Million | 77.7 Million | 74.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -108.5 Million | -134.8 Million | -38.3 Million | 40.6 Million | -7.32 Million |
| Other non-cash items | 33.2 Million | 17.7 Million | 7.5 Million | 17 Million | 37.69 Million |
| Investing Cash Flow | -709.9 Million | -133.8 Million | -84.7 Million | -67.9 Million | -222.24 Million |
| Investments in PPE | -158.6 Million | -78.6 Million | -78.1 Million | -44.5 Million | -44.36 Million |
| Acquisitions | -547 Million | -25.8 Million | - | 200 Thousand | - |
| Investment purchases | -4.9 Million | -30.3 Million | -8.1 Million | -26.9 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -1.9 Million | 100 Thousand | 200 Thousand | -177.88 Million |
| Financing Cash Flow | -123.4 Million | 322.1 Million | 101.9 Million | -35.2 Million | 27.23 Million |
| Debt repayment | -56.1 Million | -387.7 Million | -129.5 Million | -107.1 Million | -72.85 Million |
| Dividends payments | -48.3 Million | -46.4 Million | -48.3 Million | -128.6 Million | -30.79 Million |
| Common Stock Repurchased | -8.7 Million | -12.5 Million | - | - | - |
| Common Stock Issuance | - | - | 294 Million | - | - |
| Other Financing Activities | 22.9 Million | 2.6 Million | -8.5 Million | -6.9 Million | -14.82 Million |
| Accounts receivables | -5.3 Million | - | - | - | -12.2 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -32.3 Million | -67.6 Million | -108.1 Million | -3.3 Million | 27.35 Million |
| Other working capital | -70.9 Million | - | - | - | -22.47 Million |
| Cash at beginning of period | 977.5 Million | 655.5 Million | 430.7 Million | 295.8 Million | 297.03 Million |
| Cash at end of period | 440 Million | 977.5 Million | 655.5 Million | 430.7 Million | 295.78 Million |
| Capital Expenditure | -158.6 Million | -78.6 Million | -78.1 Million | -44.5 Million | -44.36 Million |
| Effect of forex changes on cash | -7.8 Million | 2.8 Million | 16.9 Million | -15.4 Million | - |
| Net cash flow / Change in cash | -537.5 Million | 322 Million | 224.8 Million | 134.9 Million | -1.25 Million |
| Free Cash Flow | 144.9 Million | 52.3 Million | 112.6 Million | 209 Million | 149.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.95 Million | -15.95 Million | 44.8 Million | 191.2 Million | 44.8 Million | 50.8 Million |
| Depreciation & Amortization | 34 Million | 34 Million | 37.65 Million | 131.4 Million | 37.65 Million | 28.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21 Million | 21 Million | 41.7 Million | -108.5 Million | 41.7 Million | -82.85 Million |
| Other non-cash items | -24.8 Million | -24.8 Million | 22.19 Million | 33.2 Million | 22.19 Million | 14 Million |
| Investing Cash Flow | -24.9 Million | -24.9 Million | -65.75 Million | -709.9 Million | -65.75 Million | -293.8 Million |
| Investments in PPE | -8.45 Million | -8.45 Million | -54.55 Million | -158.6 Million | -54.55 Million | -14.25 Million |
| Acquisitions | -9.6 Million | -9.6 Million | -200 Thousand | -547 Million | -200 Thousand | -273.3 Million |
| Investment purchases | - | - | - | -4.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.85 Million | -6.85 Million | -11 Million | -100 Thousand | -11 Million | -6.25 Million |
| Financing Cash Flow | -88.1 Million | -88.1 Million | 37.25 Million | -123.4 Million | 37.25 Million | -98.95 Million |
| Debt repayment | - | - | - | -56.1 Million | - | - |
| Dividends payments | -31.55 Million | -31.55 Million | - | -48.3 Million | - | -24.15 Million |
| Common Stock Repurchased | - | - | -4.35 Million | -8.7 Million | -4.35 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.55 Million | -56.55 Million | 41.6 Million | 22.9 Million | 41.6 Million | -74.8 Million |
| Accounts receivables | 7.5 Million | 7.5 Million | 5.4 Million | - | 5.4 Million | -8.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.8 Million | 10.8 Million | 42.15 Million | -32.3 Million | 42.15 Million | -58.3 Million |
| Other working capital | 2.7 Million | 2.7 Million | -5.84 Million | - | -5.84 Million | -16.5 Million |
| Cash at beginning of period | - | - | - | 977.5 Million | 206.5 Million | 592 Million |
| Cash at end of period | -99.5 Million | -99.5 Million | 116.7 Million | 440 Million | 323.2 Million | 206.5 Million |
| Capital Expenditure | -8.45 Million | -8.45 Million | -54.55 Million | -158.6 Million | -54.55 Million | -14.25 Million |
| Effect of forex changes on cash | -750 Thousand | -750 Thousand | -1.15 Million | -7.8 Million | -1.15 Million | -2.75 Million |
| Net cash flow / Change in cash | -99.5 Million | -99.5 Million | 116.7 Million | -537.5 Million | 116.7 Million | -385.5 Million |
| Free Cash Flow | 5.8 Million | 5.8 Million | 91.8 Million | 144.9 Million | 91.8 Million | -4.25 Million |
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