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Ariston Holding NV
MIL:ARIS

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Ariston Holding NV Logo
Ariston Holding NV
MIL:ARIS
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Price: 5.105 EUR -0.87% Market Closed
Market Cap: €1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+254%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+2%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ariston Holding NV

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Cash Flow Statement
Currency: EUR
Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
163
136
121
140
176
191
57
2
93
Depreciation & Amortization
76
76
83
90
102
131
143
140
141
Other Non-Cash Items
49
27
21
32
58
101
119
104
97
Cash Taxes Paid
44
40
43
35
39
74
62
51
54
Change in Working Capital
(28)
(49)
(135)
(131)
(136)
(120)
(8)
61
(11)
Cash from Operating Activities
261
N/A
191
-27%
90
-53%
131
+45%
199
+52%
304
+52%
312
+3%
307
-2%
320
+4%
Investing Cash Flow
Capital Expenditures
(82)
(78)
(79)
(79)
(99)
(159)
(147)
(116)
(126)
Other Items
(4)
(7)
(58)
(55)
(548)
(551)
(25)
(19)
(9)
Cash from Investing Activities
(86)
N/A
(85)
+1%
(137)
-62%
(134)
+2%
(647)
-384%
(710)
-10%
(172)
+76%
(135)
+22%
(135)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
294
0
(13)
(13)
(9)
(9)
(12)
(12)
Net Issuance of Debt
(150)
(130)
(22)
386
249
(59)
10
(105)
(88)
Cash Paid for Dividends
0
(48)
(95)
(46)
(48)
(48)
(63)
(63)
(30)
Other
(265)
(14)
(58)
(5)
(7)
(7)
(40)
(85)
(76)
Cash from Financing Activities
(415)
N/A
102
N/A
168
+65%
322
+91%
181
-44%
(123)
N/A
(102)
+18%
(264)
-160%
(205)
+22%
Change in Cash
Effect of Foreign Exchange Rates
10
17
24
3
(16)
(8)
(4)
(2)
(10)
Net Change in Cash
(230)
N/A
225
N/A
145
-35%
322
+122%
(282)
N/A
(538)
-90%
34
N/A
(95)
N/A
(30)
+69%
Free Cash Flow
Free Cash Flow
179
N/A
113
-37%
12
-90%
52
+355%
101
+92%
145
+44%
165
+14%
191
+16%
194
+2%

See Also

Summary
ARIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARIS stock valuation using valuation multiples.
Wall Street Estimates
ARIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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