Stevanato Group S.P.A. (STVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,448 | 205,153 | 197,699 | 196,008 | 109,980 |
| Depreciation Amortization | 87,274 | 84,939 | 68,298 | 66,706 | 61,802 |
| Accounts receivable | -4,139 | -101,589 | -48,912 | -64,793 | -4,148 |
| Accounts payable and accrued liabilities | -28,013 | 113,612 | 37,984 | 52,455 | 59,870 |
| Other Working Capital | -18,836 | -110,915 | -124,050 | -49,255 | 37,899 |
| Other Operating Activity | -41,167 | -77,331 | -22,169 | -43,371 | -87,597 |
| Operating Cash Flow | $168,565 | $113,869 | $108,850 | $157,750 | $177,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 417 | -4,535 | 33 | 915 | -114 |
| PPE Investments | -324,038 | -468,264 | -247,473 | -126,026 | -102,293 |
| Net Acquisitions | -189 | -3,884 | N/A | 17,524 | N/A |
| Purchase Sale Intangibles | -11,872 | -9,412 | -8,532 | -6,494 | -7,355 |
| Other Investing Activity | -11,872 | 20,793 | -8,532 | -6,494 | -7,355 |
| Investing Cash Flow | $-335,683 | $-455,890 | $-255,972 | $-114,082 | $-109,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,785 | 267,882 | 13,915 | 9,524 | 59,298 |
| Debt Repayment | -168,580 | -74,678 | -39,666 | -144,018 | -72,060 |
| Common Stock Issued | 183,710 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,644 | -15,470 | -14,224 | -13,251 | -10,167 |
| Other Financing Activity | -7,008 | -6,698 | -6,949 | 449,254 | -7,362 |
| Financing Cash Flow | $198,263 | $171,036 | $-46,923 | $301,510 | $-30,290 |
| Exchange Rate Effect | -124 | -1,250 | 1,976 | 4,357 | -3,241 |
| Beginning Cash Position | 75,316 | 247,565 | 433,071 | 136,765 | 97,536 |
| End Cash Position | 106,338 | 75,330 | 241,001 | 486,300 | 132,049 |
| Net Cash Flow | $31,022 | $-172,235 | $-192,070 | $349,535 | $34,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,565 | 113,869 | 108,850 | 157,750 | 177,806 |
| Capital Expenditure | -327,444 | -468,888 | -247,627 | -127,409 | -102,310 |
| Free Cash Flow | -158,878 | -355,019 | -138,777 | 30,341 | 75,496 |