Also trades as: ARIS.MI (MIL) · $vol 2M
E0E.F FSX
Ariston Holding N.V.
1W: +4.8%
1M: +8.7%
3M: +17.1%
YTD: -25.6%
1Y: -9.7%
3Y: -39.0%
€4.12 ($4.62)
-0.13 (-2.96%)
Weekly Expected Move ±5.8%
€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$303M
-1.0% ▼
5Y CAGR: +4.1%
Capital Expenditures
$146M
-25.7% ▼
5Y CAGR: +26.8%
Free Cash Flow
$158M
-17.3% ▼
5Y CAGR: -5.0%
Dividends Paid
$30M
+53.2% ▲
Buybacks
$1M
+91.5% ▲
Net Change in Cash
-$107M
-12.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $136M | $140M | $191M | $2M | $132M |
| Depreciation & Amort. | $76M | $90M | $131M | $140M | $139M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38M | -$135M | -$108M | $100M | -$40M |
| Other Non-Cash Items | $16M | $33M | $78M | $64M | $71M |
| Operating Cash Flow | $190M | $128M | $282M | $306M | $303M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$79M | -$159M | -$82M | -$108M |
| Acquisitions (Net) | $1M | -$25M | -$546M | -$26M | -$23M |
| Investment Purchases | -$8M | -$30M | -$5M | -$5M | -$8M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$22M | -$28M |
| Investing Cash Flow | -$85M | -$134M | -$710M | -$135M | -$166M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$132M | $388M | -$56M | -$101M | -$95M |
| Stock Repurchased | $0 | -$12M | -$9M | -$12M | -$1M |
| Dividends Paid | -$48M | -$46M | -$48M | -$63M | -$30M |
| Other Financing | -$12M | -$4M | $11M | -$88M | -$109M |
| Financing Cash Flow | $102M | $324M | -$102M | -$264M | -$234M |
| Net Change in Cash | $237M | $310M | -$538M | -$95M | -$107M |
| Cash End of Period | $690M | $999M | $440M | $345M | $238M |
| Free Cash Flow | $112M | $50M | $124M | $191M | $158M |