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Stevanato Group S.p.A. (STVN)

NYSE - NYSE Delayed price. Currency in USD
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26.45-0.36 (-1.34%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
145,631
145,631
142,849
134,321
78,513
Depreciation & amortisation
78,480
78,480
64,823
56,382
54,103
Change in working capital
-102,481
-102,481
-117,739
-41,632
33,178
Accounts receivable
-93,864
-93,864
-46,424
-54,765
-3,631
Inventory
-113,590
-113,590
-107,367
-31,204
-15,603
Accounts payable
104,973
104,973
36,052
44,337
52,412
Other working capital
-336,719
-336,719
-139,815
20,156
59,652
Other non-cash items
16,763
16,763
6,988
-4,621
4,497
Net cash provided by operating activities
105,210
105,210
103,312
133,336
155,656
Cash flows from investing activities
Investments in property, plant and equipment
-441,929
-441,929
-243,127
-113,180
-96,004
Acquisitions, net
-3,589
-3,589
0
0
-
Purchases of investments
-
-
-
-
-100
Sales/maturities of investments
-
-
31
773
-
Other investing activities
27,908
27,908
-
-
-
Net cash used for investing activities
-421,223
-421,223
-242,950
-96,426
-96,089
Cash flows from financing activities
Debt repayment
-74,938
-74,938
-44,243
-128,227
-68,989
Common stock issued
0
0
0
380,090
0
Dividends paid
-14,294
-14,294
-13,500
-11,200
-8,900
Other financing activities
-250
-250
-
6,134
-539
Net cash used provided by (used for) financing activities
158,030
158,030
-44,536
254,847
-26,517
Net change in cash
-157,983
-157,983
-184,174
291,757
33,050
Cash at beginning of period
228,740
228,740
411,039
115,599
85,386
Cash at end of period
69,602
69,602
228,740
411,039
115,599
Free cash flow
Operating cash flow
105,210
105,210
103,312
133,336
155,656
Capital expenditure
-441,929
-441,929
-243,127
-113,180
-96,004
Free cash flow
-336,719
-336,719
-139,815
20,156
59,652