ARIS — Ariston Holding NV Cashflow Statement

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Annual cashflow statement for Ariston Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	96.7	136	140	191	2.3
Depreciation
Non-Cash Items	36.2	27.2	31.7	101	104
Other Non-Cash Items
Changes in Working Capital	40.8	-48.6	-131	-120	60.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	251	191	131	304	307
Capital Expenditures	-61.1	-78.1	-78.6	-159	-116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23.4	-6.6	-55.2	-551	-18.8
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-84.5	-84.7	-134	-710	-135
Financing Cash Flow Items	-11.6	-14.3	-4.8	-7.4	-84.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.6	102	322	-123	-264
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	135	225	322	-538	-94.8