ARIS — Ariston Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.83bn
- €2.35bn
- €3.15bn
Annual cashflow statement for Ariston Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89 | 96.7 | 136 | 140 | 191 |
| Depreciation | |||||
| Non-Cash Items | 30 | 36.2 | 27.2 | 31.7 | 101 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.38 | 40.8 | -48.6 | -131 | -120 |
| 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 | 194 | 251 | 191 | 131 | 304 |
| Capital Expenditures | -84.2 | -61.1 | -78.1 | -78.6 | -159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -138 | -23.4 | -6.6 | -55.2 | -551 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -84.5 | -84.7 | -134 | -710 |
| Financing Cash Flow Items | -14.8 | -11.6 | -14.3 | -4.8 | -7.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.2 | -16.6 | 102 | 322 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.23 | 135 | 225 | 322 | -538 |