Stevanato Group S.p.A. (STVN)
USD 22.47
(-5.07%)
USD 22.47
(-5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 103.05 Million | 103.3 Million | 133.3 Million | 155.65 Million | 42.57 Million |
| Net Income | 142.64 Million | 187.64 Million | 165.67 Million | 96.27 Million | 54.71 Million |
| Depreciation & Amortization | 76.86 Million | 64.82 Million | 56.38 Million | 54.1 Million | 46.21 Million |
| Deferred income taxes | -1.97 Million | -8.09 Million | 9.09 Million | -2.39 Million | - |
| Stock-based compensation | 1.97 Million | 8.1 Million | -9.09 Million | 2.39 Million | - |
| Change in working capital | -100.38 Million | -117.73 Million | -41.63 Million | 33.17 Million | -24.97 Million |
| Other non-cash items | -18.05 Million | -31.42 Million | -47.12 Million | -27.9 Million | -33.38 Million |
| Investing Cash Flow | -412.83 Million | -243 Million | -96.4 Million | -96.08 Million | -74.33 Million |
| Investments in PPE | -432.87 Million | -243.12 Million | -113.18 Million | -96 Million | -73.9 Million |
| Acquisitions | -3.19 Million | 143.37 Thousand | 14.81 Million | -488.2 Thousand | 198.42 Thousand |
| Investment purchases | -4.1 Million | -143.37 Thousand | 5.48 Million | -100 Thousand | -631 Thousand |
| Sales/Maturities of investments | -1.00 | 31 Thousand | 773 Thousand | 488.2 Thousand | -198.42 Thousand |
| Other Investing Activities | 27.33 Million | 96 Thousand | -4.29 Million | 15 Thousand | 199 Thousand |
| Financing Cash Flow | 155.03 Million | -44.5 Million | 254.8 Million | -26.51 Million | 42.17 Million |
| Debt repayment | -174.85 Million | -44.24 Million | -128.22 Million | -68.98 Million | -53.91 Million |
| Dividends payments | -14 Million | -13.25 Million | -11.64 Million | -8.29 Million | -6.15 Million |
| Common Stock Repurchased | - | - | 8 Million | - | - |
| Common Stock Issuance | - | - | 380.09 Million | - | - |
| Other Financing Activities | 343.89 Million | 13.24 Million | 6.13 Million | 51.37 Million | 102.25 Million |
| Accounts receivables | -91.93 Million | -46.42 Million | -54.76 Million | -3.63 Million | 5.86 Million |
| Accounts payables | 102.82 Million | 36.05 Million | 44.33 Million | 52.41 Million | 11.83 Million |
| Inventory | -111.26 Million | -107.36 Million | -31.2 Million | -15.6 Million | -42.67 Million |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 228.09 Million | 411.03 Million | 115.59 Million | 85.38 Million | 74.51 Million |
| Cash at end of period | 69.65 Million | 228.74 Million | 411.03 Million | 115.59 Million | 85.38 Million |
| Capital Expenditure | -432.87 Million | -243.12 Million | -113.18 Million | -96 Million | -73.9 Million |
| Effect of forex changes on cash | -1.15 Million | 1.87 Million | 3.68 Million | -2.83 Million | 463 Thousand |
| Net cash flow / Change in cash | -158.43 Million | -182.29 Million | 295.44 Million | 30.21 Million | 10.86 Million |
| Free Cash Flow | -329.81 Million | -139.82 Million | 20.12 Million | 59.65 Million | -31.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.72 Million | 18.92 Million | 142.64 Million | 44.07 Million | 50.4 Million | 44.3 Million |
| Depreciation & Amortization | 18.33 Million | 21.79 Million | 76.86 Million | 19.54 Million | 20.53 Million | 19.51 Million |
| Deferred income taxes | - | - | -1.97 Million | -1.97 Million | - | - |
| Stock-based compensation | - | - | 1.97 Million | 1.97 Million | - | - |
| Change in working capital | -22.13 Million | 25 Million | -100.38 Million | -22.75 Million | -23.3 Million | -37.91 Million |
| Other non-cash items | 63.64 Million | 24.87 Million | -18.05 Million | -33.96 Million | -14.13 Million | -1.5 Million |
| Investing Cash Flow | -69 Million | -102.71 Million | -412.83 Million | -58.7 Million | -132.2 Million | -95.9 Million |
| Investments in PPE | -71.61 Million | -103.31 Million | -432.87 Million | -80.89 Million | -132.31 Million | -93.7 Million |
| Acquisitions | 3.05 Million | -172 Thousand | -3.19 Million | -3.05 Million | -132.75 Thousand | 14.12 |
| Investment purchases | - | - | -4.1 Million | -1.94 Million | 37 Thousand | -2.17 Million |
| Sales/Maturities of investments | -451.56 Thousand | 772.52 Thousand | -1.00 | -1.00 | 1.13 Million | -14.12 |
| Other Investing Activities | -778 Thousand | -102.1 Million | 27.33 Million | 27.19 Million | -916 Thousand | -24 Thousand |
| Financing Cash Flow | -60.87 Million | 147.72 Million | 155.03 Million | 57.18 Million | 101.7 Million | -25.4 Million |
| Debt repayment | -57.18 Million | -22.53 Million | -174.85 Million | -95.9 Million | -6.62 Million | -39.3 Million |
| Dividends payments | - | - | -14 Million | -10.14 Million | -3.95 Million | - |
| Common Stock Repurchased | -711 Thousand | - | - | - | - | - |
| Common Stock Issuance | -2.11 Million | 171.53 Million | - | - | - | - |
| Other Financing Activities | -59.4 Million | 146.9 Million | 343.89 Million | 163.23 Million | 112.27 Million | 13.9 Million |
| Accounts receivables | -24.54 Million | 74 Million | -91.93 Million | -74.47 Million | 16.28 Million | -33.63 Million |
| Accounts payables | 19.95 Million | -14.6 Million | 102.82 Million | 43.63 Million | -5.65 Million | 42.43 Million |
| Inventory | -17.54 Million | -34.39 Million | -111.26 Million | 8.08 Million | -33.92 Million | -46.71 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 186.5 Million | 69.65 Million | 228.09 Million | 64.92 Million | 61.22 Million | 158.76 Million |
| Cash at end of period | 78.19 Million | 186.5 Million | 69.65 Million | 69.65 Million | 3 Million | -96.9 Million |
| Capital Expenditure | -71.61 Million | -103.31 Million | -432.87 Million | -80.89 Million | -132.31 Million | -93.7 Million |
| Effect of forex changes on cash | -1.57 Million | 391 Thousand | -1.15 Million | -864 Thousand | 699 Thousand | -686 Thousand |
| Net cash flow / Change in cash | -108.31 Million | 116.84 Million | -158.43 Million | 4.73 Million | -58.22 Million | -255.66 Million |
| Free Cash Flow | -49.83 Million | -31.3 Million | -329.81 Million | -72.03 Million | -98.81 Million | -69.3 Million |
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