Is Ariston Holding N.V. (ARIS.MI) a Buy, Sell, or Hold?
MIL : ARIS.MI
Ariston Holding N.V. — Financials
$3.632 EUR
-$0.01 (-0.27%)
- Volume
- 332.51K
- Average Volume
- 605.45K
- Market Capitalization
- $1.33B
- P/E Ratio
- 11.47
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $5.72
- Year Low
- $3.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.56
ARIS.MI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.71B | 2.68B | 3.15B | 2.42B | 1.99B | 1.66B | 1.71B |
| costOfRevenue | 1.47B | 1.69B | 1.87B | 1.61B | 1.31B | 1.03B | 1.04B |
| grossProfit | 1.24B | 993.5M | 1.28B | 765.1M | 674M | 633M | 672.84M |
| researchAndDevelopmentExpenses | - | - | 11.4M | - | - | - | - |
| generalAndAdministrativeExpenses | 49.1M | 707.8M | 713.6M | 479.6M | 428.5M | 399.6M | 406M |
| sellingAndMarketingExpenses | 39.6M | 36.3M | 47.6M | 41.2M | 37.4M | 30.5M | 35.54M |
| sellingGeneralAndAdministrativeExpenses | 88.7M | 744.1M | 761.2M | 520.8M | 465.9M | 430.1M | 441.54M |
| otherExpenses | 974.4M | 186.1M | 218M | 50.6M | 124.1M | 124.3M | 96.84M |
| operatingExpenses | 1.06B | 930.2M | 990.6M | 571.4M | 590M | 554.4M | 538.38M |
| costAndExpenses | 2.53B | 2.62B | 2.86B | 2.23B | 1.85B | 1.54B | 1.58B |
| netInterestIncome | -30.8M | -39.4M | -31.5M | -9.3M | -7.5M | -9.3M | -6.02M |
| interestIncome | 3.9M | 9.4M | 4.3M | 2.9M | 1.6M | 1.6M | - |
| interestExpense | 34.7M | 48.8M | 35.8M | 12.2M | 9.1M | 10.9M | 6.02M |
| depreciationAndAmortization | 138.9M | 139.6M | 131.4M | 89.8M | 75.8M | 77.7M | 51.67M |
| ebitda | 307.4M | 202.3M | 420.8M | 286.7M | 250.3M | 220.5M | 187.36M |
| ebit | 168.5M | 62.6M | 289.4M | 196.9M | 174.5M | 142.8M | 135.68M |
| nonOperatingIncomeExcludingInterest | 9.7M | 700K | -3.7M | -3.2M | -3.3M | 6.3M | -1.22M |
| operatingIncome | 178.2M | 63.3M | 285.7M | 193.7M | 171.2M | 149.1M | 134.46M |
| totalOtherIncomeExpensesNet | -44.4M | -49.5M | -32.1M | -13.9M | -5.8M | -17.2M | -8.66M |
| incomeBeforeTax | 133.8M | 13.7M | 253.6M | 179.8M | 165.4M | 131.9M | 125.8M |
| incomeTaxExpense | 1.4M | 11.4M | 62.4M | 39.5M | 29.1M | 35.2M | 36.78M |
| netIncomeFromContinuingOperations | 132.4M | 2.3M | 191.2M | 140.3M | 136.3M | 96.7M | 89.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 132.4M | 2.5M | 191.2M | 140.3M | 136.5M | 96.7M | 89.02M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 132.4M | 2.5M | 191.2M | 140.3M | 136.5M | 96.7M | 89.02M |
| eps | 0.38 | 0.01 | 0.52 | 0.43 | 0.47 | 1.08 | 3.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.6M | 350.8M | 451.2M | 999.4M | 689.7M | 452.5M | 183.57M |
| shortTermInvestments | 1.9M | 18.4M | 5.2M | 8.1M | 10.8M | 10M | - |
| cashAndShortTermInvestments | 248.5M | 369.2M | 456.4M | 1.01B | 689.7M | 462.5M | 183.57M |
| netReceivables | 354.8M | 333.9M | 371.3M | 312.1M | 248.9M | 237.9M | 249.73M |
| accountsReceivables | 347.8M | 333.9M | 361.3M | 308.4M | 248.3M | 235.8M | 237.62M |
| otherReceivables | 7M | 7.3M | 10M | 3.7M | 600K | - | 12.12M |
| inventory | 511M | 470.4M | 619M | 476.7M | 382M | 265.4M | - |
| prepaids | 25.1M | 19.7M | 30.6M | 19.2M | 13.6M | 12.8M | - |
| otherCurrentAssets | 104.3M | 103M | 124.8M | 96.5M | 85.1M | 34.4M | -249.73M |
| totalCurrentAssets | 1.24B | 1.28B | 1.6B | 1.91B | 1.42B | 1.01B | 183.57M |
| propertyPlantEquipmentNet | 689.7M | 648.4M | 619.5M | 405.1M | 372.4M | 341.5M | - |
| goodwill | 891.6M | 897.8M | 894.1M | 312.7M | 294.8M | 285.7M | - |
| intangibleAssets | 600.5M | 603.4M | 569.8M | 130M | 112.9M | 105.7M | - |
| goodwillAndIntangibleAssets | 1.49B | 1.5B | 1.46B | 442.7M | 407.7M | 391.4M | - |
| longTermInvestments | 15M | -8.2M | 5.2M | 400K | -3.2M | -1M | - |
| taxAssets | 126M | 122.1M | 114.6M | 101.2M | 102.4M | 58.3M | - |
| otherNonCurrentAssets | 10.3M | 26.7M | 177.3M | 17M | 18.5M | 19M | - |
| totalNonCurrentAssets | 2.33B | 2.29B | 2.27B | 966.4M | 897.8M | 809.2M | - |
| otherAssets | -100000 | -200K | -1M | 100000 | -100000 | 200K | - |
| totalAssets | 3.58B | 3.57B | 3.87B | 2.88B | 2.32B | 1.82B | - |
| totalPayables | 683.3M | 497.6M | 463.7M | 481.4M | 477.2M | 364.1M | 331.13M |
| accountPayables | 504.9M | 444.2M | 463.7M | 481.4M | 477.2M | 364.1M | 331.13M |
| otherPayables | 178.4M | 53.4M | - | - | - | - | - |
| accruedExpenses | - | - | 164.1M | - | - | - | 82.86M |
| shortTermDebt | 45.7M | 101.3M | 78.3M | 67.5M | 45.9M | 204.2M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 80.7M | 53.4M | 122.2M | 82.1M | 65.3M | 41M | - |
| deferredRevenue | - | - | - | 265.5M | 271.61M | 218.9M | - |
| otherCurrentLiabilities | 218.6M | 351.5M | 317.9M | 13.1M | 16.5M | 16.8M | -413.99M |
| totalCurrentLiabilities | 947.6M | 950.4M | 1.02B | 827.5M | 811.21M | 804M | - |
| longTermDebt | 736.1M | 800.1M | 942.1M | 865.2M | 446.4M | 389.9M | - |
| capitalLeaseObligationsNonCurrent | - | - | -200K | 100000 | - | 200K | - |
| deferredRevenueNonCurrent | 9.4M | - | - | 100M | 116.4M | 110.1M | - |
| deferredTaxLiabilitiesNonCurrent | 181.8M | 208.7M | 214.3M | 61.8M | 50.8M | 32.2M | - |
| otherNonCurrentLiabilities | 186.7M | 182.2M | 185.3M | 11.9M | 14.09M | 39.9M | 580.06M |
| totalNonCurrentLiabilities | 1.11B | 1.19B | 1.34B | 1.04B | 627.69M | 571.9M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -200K | 100000 | - | 200K | - |
| totalLiabilities | 2.06B | 2.14B | 2.37B | 1.87B | 1.44B | 1.38B | - |
| treasuryStock | -22.4M | -22.1M | -14.8M | -12.5M | - | -13.5M | - |
| preferredStock | - | - | 16.5M | - | - | - | - |
| commonStock | 46.5M | 46.5M | 46.5M | 46.1M | 46M | 41.8M | - |
| retainedEarnings | 750.6M | 668M | 745.3M | 619.3M | 538.5M | 532.1M | - |
| additionalPaidInCapital | 711.3M | 711.3M | 711.3M | 313.3M | 293.7M | - | 24.01M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 132.5M | 2.3M | 191.2M | 140.3M | 136.3M | 96.7M | 89.02M |
| depreciationAndAmortization | 138.9M | 139.6M | 131.4M | 89.8M | 75.8M | 77.7M | 74.38M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39.5M | 100.4M | -108.5M | -107.8M | -150.6M | 2.3M | -7.32M |
| accountsReceivables | -4M | 23.6M | -5.3M | -21.2M | -17.5M | 1.3M | -12.2M |
| inventory | -10.1M | 119M | -32.3M | -67.6M | -108.1M | -3.3M | 27.36M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -25.4M | -42.2M | -70.9M | -19M | -25M | 4.3M | -22.47M |
| otherNonCashItems | 71.4M | 64.2M | 89.4M | 8.6M | 129.2M | 76.8M | 37.69M |
| netCashProvidedByOperatingActivities | 303.3M | 306.5M | 303.5M | 130.9M | 190.7M | 253.5M | 193.76M |
| investmentsInPropertyPlantAndEquipment | -107.5M | -82.1M | -128.4M | -78.6M | -78.1M | -44.5M | -44.36M |
| acquisitionsNet | -23M | -25.5M | -547M | -25.8M | 1.4M | 200K | - |
| purchasesOfInvestments | -8.3M | -4.9M | -4.9M | -30.3M | -8.1M | -26.9M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -27.7M | -22.1M | -29.6M | 900K | 1.5M | 3.3M | -177.88M |
| netCashProvidedByInvestingActivities | -166.5M | -134.6M | -709.9M | -133.8M | -84.7M | -67.9M | -222.25M |
| netDebtIssuance | -95M | -101.2M | -56.1M | 387.7M | -129.5M | 107.1M | 72.85M |
| longTermNetDebtIssuance | -95M | -101.2M | -56.1M | 387.7M | -129.5M | 107.1M | 72.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -11.8M | -8.7M | -12.5M | 294M | - | - |
| netCommonStockIssuance | -1M | -11.8M | -8.7M | -12.5M | 294M | - | - |
| commonStockIssuance | - | - | - | - | 294M | - | - |
| commonStockRepurchased | -1M | -11.8M | -8.7M | -12.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -29.5M | -63.1M | -48.3M | -46.4M | -48.3M | -128.6M | -30.79M |
| commonDividendsPaid | -29.5M | -63.1M | -48.3M | -46.4M | -48.3M | -28.4M | -30.79M |
| preferredDividendsPaid | - | - | - | - | - | -100.2M | - |
| otherFinancingActivities | -108.6M | -88.2M | -10.3M | -6.7M | -14.3M | -13.7M | -14.83M |
| netCashProvidedByFinancingActivities | -234.1M | -264.3M | -123.4M | 322.1M | 101.9M | -35.2M | 27.24M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.37B | 1.4B | 1.3B | 1.38B | 1.3B | 1.6B | 1.55B | 631.25M | 1.79B |
| costOfRevenue | 1.08B | 687.6M | 778.2M | 836.2M | 776.6M | 962.1M | 911.7M | 412.95M | 1.2B |
| grossProfit | 296.4M | 715.3M | 526M | 542.4M | 524.9M | 636M | 640.3M | 218.3M | 546.8M |
| researchAndDevelopmentExpenses | - | - | 5.8M | 6.6M | 5.6M | 6.6M | - | - | - |
| generalAndAdministrativeExpenses | - | -306.3M | 355.4M | 346.7M | 361.1M | 355.2M | 358.4M | 118.75M | 360.85M |
| sellingAndMarketingExpenses | - | 22.1M | 17.5M | 17.1M | 19.2M | 22.7M | 24.9M | 9.85M | 31.35M |
| sellingGeneralAndAdministrativeExpenses | 210.4M | -284.2M | 372.9M | 363.8M | 380.3M | 377.9M | 383.3M | 128.6M | 392.2M |
| otherExpenses | 21.2M | 910.5M | 58.1M | 105.1M | 142.6M | 111.9M | 110.9M | 37.15M | 13.45M |
| operatingExpenses | 231.6M | 626.3M | 436.8M | 475.5M | 528.5M | 496.4M | 494.2M | 165.75M | 405.65M |
| costAndExpenses | 1.31B | 1.31B | 1.22B | 1.31B | 1.31B | 1.46B | 1.41B | 578.7M | 1.65B |
| netInterestIncome | -18.1M | -19.4M | -15.8M | -18.3M | -17.1M | -17M | -12.9M | -5.6M | -9.3M |
| interestIncome | 1.9M | - | - | - | - | - | - | - | 2.9M |
| interestExpense | 20M | 19.4M | 15.8M | 18.3M | 21.2M | 20.5M | 15.6M | 7.6M | 12.2M |
| depreciationAndAmortization | 70.2M | 99.5M | 39.4M | 85.5M | 53.45M | 86.2M | 47.2M | 29.25M | 60.55M |
| ebitda | 135M | 220.5M | 86.9M | 198.2M | 48.55M | 226.1M | 191.2M | 83.85M | 202.85M |
| ebit | 64.8M | 121M | 47.5M | 112.7M | -4.9M | 139.9M | 144M | 54.6M | 142.3M |
| nonOperatingIncomeExcludingInterest | - | -32M | 41.7M | -45.8M | 1.3M | -300K | 2.1M | -2.05M | -1.15M |
| operatingIncome | 64.8M | 89M | 89.2M | 66.9M | -3.6M | 139.6M | 146.1M | 52.55M | 141.15M |
| totalOtherIncomeExpensesNet | -17.4M | -22.8M | -21.6M | -24.2M | -25.4M | -21.9M | -10.2M | -5.65M | -8.25M |
| incomeBeforeTax | 47.4M | 66.1M | 67.6M | 42.7M | -29M | 117.7M | 135.9M | 46.9M | 132.9M |
| incomeTaxExpense | 11.9M | -7.2M | 8.6M | 8.4M | 3M | 28.4M | 34M | 9.85M | 29.65M |
| netIncomeFromContinuingOperations | 35.5M | 73.3M | 59M | 34.3M | -32M | 89.3M | 101.9M | 37.05M | 103.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 35.5M | 73.7M | 58.7M | 34.4M | -31.9M | 89.6M | 101.6M | 36.95M | 103.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.5M | 73.7M | 58.7M | 34.4M | -31.9M | 89.6M | 101.6M | 36.95M | 103.35M |
| eps | 0.1 | 0.22 | 0.16 | 0.09 | -0.09 | 0.24 | 0.26 | 0.11 | 0.32 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 556.7M | 246.6M | 216.6M | 350.8M | 248.5M | 451.2M | 225.6M | 999.4M |
| shortTermInvestments | 13.1M | 1.9M | 17.5M | 18.4M | 30.6M | 5.2M | 32.1M | 8.1M |
| cashAndShortTermInvestments | 569.8M | 248.5M | 234.1M | 369.2M | 248.5M | 456.4M | 257.7M | 1.01B |
| netReceivables | 383.8M | 354.8M | 357.1M | 333.9M | 334.8M | 371.3M | 386M | 312.1M |
| accountsReceivables | 376.2M | 347.8M | 350.3M | 333.9M | 334.8M | 361.3M | 367.5M | 308.4M |
| otherReceivables | 7.6M | 7M | 6.8M | 7.3M | 10.4M | 10M | 18.5M | 3.7M |
| inventory | 582.8M | 511M | 519.4M | 470.4M | 565.4M | 619M | 694.9M | 476.7M |
| prepaids | 37M | 25.1M | 27.8M | 19.7M | 20.9M | 12.3M | 30.6M | 8.8M |
| otherCurrentAssets | 96M | 104.3M | 68.9M | 103M | 135.5M | 143.1M | 485.8M | 118.8M |
| totalCurrentAssets | 1.67B | 1.24B | 1.21B | 1.28B | 1.31B | 1.6B | 1.47B | 1.91B |
| propertyPlantEquipmentNet | 705.3M | 689.7M | 634.5M | 648.4M | 610.4M | 619.5M | 504.5M | 405.1M |
| goodwill | 899.8M | 891.6M | 889.4M | 897.8M | 894.2M | 894.1M | 1.25B | 312.7M |
| intangibleAssets | 592M | 600.5M | 600.2M | 603.4M | 560.9M | 618.3M | 168.4M | 130M |
| goodwillAndIntangibleAssets | 1.49B | 1.49B | 1.49B | 1.5B | 1.46B | 1.51B | 1.42B | 442.7M |
| longTermInvestments | 15M | 15M | 10.9M | -8.2M | 11.4M | 5.2M | -26.7M | 400K |
| taxAssets | 128.6M | 126M | 124.6M | 122.1M | 118M | 114.6M | 104.5M | 101.2M |
| otherNonCurrentAssets | 10.8M | 10.3M | 7.7M | 26.7M | 171.7M | 14.3M | 41.5M | 17M |
| totalNonCurrentAssets | 2.35B | 2.33B | 2.27B | 2.29B | 2.25B | 2.27B | 2.05B | 966.4M |
| otherAssets | - | -100000 | 200K | -200K | 300K | -100000 | -200K | 100000 |
| totalAssets | 4.02B | 3.58B | 3.47B | 3.57B | 3.55B | 3.87B | 3.52B | 2.88B |
| totalPayables | 673.1M | 683.3M | 611.3M | 497.6M | 414.7M | 463.7M | 523.9M | 481.4M |
| accountPayables | 506.5M | 504.9M | 457.4M | 444.2M | 414.7M | 463.7M | 523.9M | 481.4M |
| otherPayables | 166.6M | 178.4M | 153.9M | 53.4M | - | - | - | - |
| accruedExpenses | - | - | - | - | 116M | - | - | - |
| shortTermDebt | 212.8M | 45.7M | 111.1M | 101.3M | 68.3M | 78.3M | 55.9M | 67.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 63.8M | 80.7M | 71.9M | 53.4M | 112M | 122.2M | 129.3M | 82.1M |
| deferredRevenue | - | - | - | - | - | 421.7M | 401.1M | 265.5M |
| otherCurrentLiabilities | 180.9M | 218.6M | 214.7M | 351.5M | 234.5M | 60.1M | 9.4M | 13M |
| totalCurrentLiabilities | 1.07B | 947.6M | 937.1M | 950.4M | 833.5M | 1.02B | 990.3M | 827.5M |
| longTermDebt | 1.04B | 736.1M | 747M | 800.1M | 898.4M | 942.1M | 833.6M | 865.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -200K | - | 100000 |
| deferredRevenueNonCurrent | - | 9.4M | 5.4M | - | - | 171.6M | 10.3M | 100M |
| deferredTaxLiabilitiesNonCurrent | 179.5M | 181.8M | 207M | 208.7M | 218.7M | 214.3M | 67.6M | 61.8M |
| otherNonCurrentLiabilities | 190.8M | 186.7M | 154.3M | 182.2M | 398.5M | 13.5M | 241.4M | 11.9M |
| totalNonCurrentLiabilities | 1.41B | 1.11B | 1.11B | 1.19B | 1.3B | 1.34B | 1.08B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -200K | - | 100000 |
| totalLiabilities | 2.48B | 2.06B | 2.05B | 2.14B | 2.13B | 2.37B | 2.07B | 1.87B |
| treasuryStock | -24.1M | -22.4M | -21.4M | -22.1M | -10.3M | -14.8M | -6.2M | -12.5M |
| preferredStock | - | - | - | - | - | 16.5M | - | - |
| commonStock | 46.5M | 46.5M | 46.5M | 46.5M | 46.5M | 46.5M | 46.5M | 46.1M |
| retainedEarnings | 768.8M | 750.6M | 680.3M | 668M | 684.1M | 745.3M | 664.4M | 619.3M |
| additionalPaidInCapital | 711.3M | 711.3M | 711.3M | 711.3M | 711.3M | 711.3M | 711.3M | 313.3M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.5M | 73.8M | 58.7M | 34.4M | -31.9M | 89.6M | 101.6M | 36.95M | 103.35M |
| depreciationAndAmortization | 70.2M | 70M | 68.9M | 71.6M | 68M | 75.3M | 56.1M | 22.85M | 66.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -145.1M | 73.6M | -113.1M | 101.8M | 42M | 83.41M | -165.7M | 20.65M | -128.45M |
| accountsReceivables | -20.1M | 7.9M | -11.9M | 8.6M | 15M | 10.8M | -16.1M | -850K | -20.35M |
| inventory | -54.4M | 14.2M | -24.3M | 97.4M | 21.6M | 84.3M | -116.6M | 13.1M | -80.7M |
| accountsPayables | -35.9M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -34.7M | 51.5M | -76.9M | -4.2M | 5.4M | -11.69M | -33M | 8.4M | -27.4M |
| otherNonCashItems | 8.6M | 29.8M | 27.3M | 70.2M | -49.6M | 44.39M | 28M | 9.2M | -600K |
| netCashProvidedByOperatingActivities | -30.8M | 247.2M | 41.8M | 278M | 28.5M | 292.7M | 20M | 89.65M | 41.25M |
| investmentsInPropertyPlantAndEquipment | -49.3M | -83.4M | -24.1M | -65.2M | -16.9M | -109.1M | -28.5M | -22.65M | -55.95M |
| acquisitionsNet | -6.1M | -19.2M | -3.8M | -6.3M | -19.2M | -400K | -546.6M | 14.05M | -39.85M |
| purchasesOfInvestments | -14.8M | -8.3M | - | - | - | - | - | - | -30.3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.5M | -7.9M | -22M | -13.3M | -13.7M | -22M | -12.5M | -21.15M | 22.05M |
| netCashProvidedByInvestingActivities | -64.7M | -118.8M | -49.9M | -84.8M | -49.8M | -131.5M | -587.6M | -29.75M | -104.05M |
| netDebtIssuance | 403.5M | -95M | - | - | - | - | - | - | 387.7M |
| longTermNetDebtIssuance | - | -95M | - | - | - | - | - | - | 387.7M |
| shortTermNetDebtIssuance | 403.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.2M | -1M | - | -11.8M | - | -8.7M | - | -6.25M | -6.25M |
| netCommonStockIssuance | -3.2M | -1M | - | -11.8M | - | -8.7M | - | -6.25M | -6.25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.2M | -1M | - | -11.8M | - | -8.7M | - | -6.25M | -6.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.8M | - | -29.5M | - | -63.1M | - | -48.3M | - | -46.4M |
| commonDividendsPaid | -36.8M | - | -29.5M | - | -63.1M | - | -48.3M | - | -46.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.5M | -4.5M | -87.6M | -76.3M | -113.1M | 83.2M | -149.6M | 195.85M | -202.55M |
| netCashProvidedByFinancingActivities | 360M | -100.5M | -117.1M | -88.1M | -176.2M | 74.5M | -197.9M | 189.6M | 132.5M |