Stevanato Group S.P.A. (STVN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,162 | 59,065 | 27,876 | 205,153 | 142,318 |
| Depreciation Amortization | 67,018 | 45,781 | 23,522 | 84,939 | 63,585 |
| Accounts receivable | 28,993 | 53,577 | 79,875 | -101,589 | -18,748 |
| Accounts payable and accrued liabilities | -18,328 | 5,611 | -15,769 | 113,612 | 64,760 |
| Other Working Capital | -20,138 | 3,268 | 26,985 | -110,915 | -85,134 |
| Other Operating Activity | -39,398 | -66,240 | -64,762 | -77,331 | -63,363 |
| Operating Cash Flow | $123,310 | $101,062 | $77,727 | $113,869 | $103,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 272 | 350 | 834 | -4,535 | -2,355 |
| PPE Investments | -231,559 | -178,993 | -109,145 | -468,264 | -382,154 |
| Net Acquisitions | -192 | -189 | -190 | -3,884 | N/A |
| Purchase Sale Intangibles | -9,529 | -5,978 | -2,365 | -9,412 | -3,881 |
| Other Investing Activity | -9,529 | -5,978 | -2,365 | 20,793 | -3,881 |
| Investing Cash Flow | $-241,009 | $-184,809 | $-110,866 | $-455,890 | $-388,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,148 | 53,845 | 54,285 | 267,882 | 138,381 |
| Debt Repayment | -146,998 | -139,434 | -78,604 | -74,678 | -52,214 |
| Common Stock Issued | 186,681 | 182,876 | 185,142 | N/A | N/A |
| Dividend Paid | -15,897 | N/A | N/A | -15,470 | -4,182 |
| Other Financing Activity | -5,389 | -3,068 | -1,376 | -6,698 | 24,894 |
| Financing Cash Flow | $128,545 | $94,219 | $159,448 | $171,036 | $106,880 |
| Exchange Rate Effect | -1,616 | -1,271 | 425 | -1,250 | -317 |
| Beginning Cash Position | 76,534 | 74,954 | 75,567 | 247,565 | 248,961 |
| End Cash Position | 85,764 | 84,155 | 202,301 | 75,330 | 70,552 |
| Net Cash Flow | $9,230 | $9,201 | $126,734 | $-172,235 | $-178,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,310 | 101,062 | 77,727 | 113,869 | 103,419 |
| Capital Expenditure | -235,004 | -182,269 | -109,150 | -468,888 | -382,286 |
| Free Cash Flow | -111,694 | -81,207 | -31,422 | -355,019 | -278,868 |