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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,448 | 105,162 | 59,065 | 27,876 | 205,153 |
| Depreciation Amortization | 87,274 | 67,018 | 45,781 | 23,522 | 84,939 |
| Accounts receivable | -4,139 | 28,993 | 53,577 | 79,875 | -101,589 |
| Accounts payable and accrued liabilities | -28,013 | -18,328 | 5,611 | -15,769 | 113,612 |
| Other Working Capital | -18,836 | -20,138 | 3,268 | 26,985 | -110,915 |
| Other Operating Activity | -41,167 | -39,398 | -66,240 | -64,762 | -77,331 |
| Operating Cash Flow | $168,565 | $123,310 | $101,062 | $77,727 | $113,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 417 | 272 | 350 | 834 | -4,535 |
| PPE Investments | -324,038 | -231,559 | -178,993 | -109,145 | -468,264 |
| Net Acquisitions | -189 | -192 | -189 | -190 | -3,884 |
| Purchase Sale Intangibles | -11,872 | -9,529 | -5,978 | -2,365 | -9,412 |
| Other Investing Activity | -11,872 | -9,529 | -5,978 | -2,365 | 20,793 |
| Investing Cash Flow | $-335,683 | $-241,009 | $-184,809 | $-110,866 | $-455,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,785 | 110,148 | 53,845 | 54,285 | 267,882 |
| Debt Repayment | -168,580 | -146,998 | -139,434 | -78,604 | -74,678 |
| Common Stock Issued | 183,710 | 186,681 | 182,876 | 185,142 | N/A |
| Dividend Paid | -15,644 | -15,897 | N/A | N/A | -15,470 |
| Other Financing Activity | -7,008 | -5,389 | -3,068 | -1,376 | -6,698 |
| Financing Cash Flow | $198,263 | $128,545 | $94,219 | $159,448 | $171,036 |
| Exchange Rate Effect | -124 | -1,616 | -1,271 | 425 | -1,250 |
| Beginning Cash Position | 75,316 | 76,534 | 74,954 | 75,567 | 247,565 |
| End Cash Position | 106,338 | 85,764 | 84,155 | 202,301 | 75,330 |
| Net Cash Flow | $31,022 | $9,230 | $9,201 | $126,734 | $-172,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,565 | 123,310 | 101,062 | 77,727 | 113,869 |
| Capital Expenditure | -327,444 | -235,004 | -182,269 | -109,150 | -468,888 |
| Free Cash Flow | -158,878 | -111,694 | -81,207 | -31,422 | -355,019 |