ARISTON HOLDING NV (ARIS.MI) Stock Cash Flow
BIT:ARIS - Borsa Italiana Milan - NL0015000N33 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 191.20M | 140.30M | 136.30M | 96.69M | 89.02M | |||
| Depreciation Amortization | 131.40M | 89.80M | 75.80M | 77.68M | 74.38M | |||
| Change In Working Capital | -120.00M | -130.90M | -48.60M | 40.76M | 380.00K | |||
| Taxes Paid | 74.00M | 35.40M | 39.50M | 32.97M | 45.80M | |||
| Other non cash items | 101.00M | 31.70M | 27.20M | 36.24M | 29.99M | |||
| OPERATING CASH FLOW | 303.60M | 130.90M | 190.70M | 251.36M | 193.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.60M | -78.60M | -78.10M | -61.07M | -84.21M | |||
| Other Investing Activity | -551.30M | -55.20M | -6.60M | -23.43M | -138.04M | |||
| INVESTING CASH FLOW | -709.90M | -133.80M | -84.70M | -84.50M | -222.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.00M | 385.80M | -129.50M | 123.64M | 72.85M | |||
| Stock Issued/Repurchased | -8.70M | -12.50M | 294.00M | N/A | N/A | |||
| Dividend Paid | -48.30M | -46.40M | -48.30M | -128.64M | N/A | |||
| Other Financing Activity | -7.40M | -4.80M | -14.30M | -11.55M | -45.62M | |||
| FINANCING CASH FLOW | -123.40M | 322.10M | 101.90M | -16.56M | 27.23M | |||
| Exchange Rate Effect | -7.80M | 2.80M | 16.90M | -15.38M | 4.48M | |||
| CHANGE IN CASH | -537.50M | 322.00M | 224.80M | 134.93M | 3.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 303.60M | 130.90M | 190.70M | 251.36M | 193.76M | |||
| Capital Expenditure | -158.60M | -78.60M | -78.10M | -61.07M | -84.21M | |||
| FREE CASH FLOW | 145.00M | 52.30M | 112.60M | 190.29M | 109.55M | |||
All data in EUR