Ariston Holding
€4.26Change from previous close: +3.15%Absolute change: +€0.13
At a glance
- Revenue growth
- +2.83%
- 2025 vs 2024
- Net income growth
- +5,196.00%
- 2025 vs 2024
- Net margin
- 4.9%
- 2024: 0.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 303 | 307 | 304 | 131 | — |
| Depreciation and amortization | 139 | 140 | 131 | 89.8 | — |
| Capital expenditure | -146 | -116 | -159 | -78.6 | — |
| Investing cash flow | -167 | -135 | -701 | -134 | — |
| Financing cash flow | -234 | -264 | -132 | 322 | — |
| Dividends paid | -29.5 | -63.1 | -48.3 | -46.4 | -48.3 |
| Share repurchases | -1.0 | -11.8 | -8.7 | -12.5 | — |
| Debt issued | 101 | 2.3 | 389 | 451 | — |
| Debt repaid | -196 | -104 | -445 | -62.8 | — |
| Effect of exchange rates | -9.5 | -2.4 | -7.8 | 2.8 | — |
| Net change in cash | -97.3 | -92.4 | -530 | 319 | — |
| Free cash flow | 158 | 191 | 145 | 52.3 | — |