Statement Of Cash Flows [Abstract]

Ariston Holding N.V. - Filing #5836759

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in trade and other payables
43,400,000 EUR
26,200,000 EUR
Income taxes paid, classified as operating activities
51,200,000 EUR
74,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,700,000 EUR
700,000 EUR
Purchase of investments other than investments accounted for using equity method
4,900,000 EUR
4,900,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
0 EUR
0 EUR
Proceeds from non-current borrowings
2,300,000 EUR
388,600,000 EUR
Repayments of non-current borrowings
103,500,000 EUR
444,700,000 EUR

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