Stevanato Group S.P.A. (STVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 109,980 | N/A | N/A |
| Depreciation Amortization | 61,802 | N/A | N/A |
| Accounts receivable | -4,148 | N/A | N/A |
| Accounts payable and accrued liabilities | 59,870 | N/A | N/A |
| Other Working Capital | 37,899 | N/A | N/A |
| Other Operating Activity | -87,597 | 0 | 0 |
| Operating Cash Flow | $177,806 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -114 | N/A | N/A |
| PPE Investments | -102,293 | N/A | N/A |
| Purchase Sale Intangibles | -7,355 | N/A | N/A |
| Other Investing Activity | -7,355 | 0 | 0 |
| Investing Cash Flow | $-109,763 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 59,298 | N/A | N/A |
| Debt Repayment | -72,060 | N/A | N/A |
| Dividend Paid | -10,167 | N/A | N/A |
| Other Financing Activity | -7,362 | 0 | 0 |
| Financing Cash Flow | $-30,290 | $N/A | $N/A |
| Exchange Rate Effect | -3,241 | N/A | N/A |
| Beginning Cash Position | 97,536 | N/A | N/A |
| End Cash Position | 132,049 | N/A | N/A |
| Net Cash Flow | $34,512 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 177,806 | N/A | N/A |
| Capital Expenditure | -102,310 | N/A | N/A |
| Free Cash Flow | 75,496 | 0 | 0 |