Stevanato Group S.P.A. (STVN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,318 | 87,624 | 38,696 | 197,699 | 124,701 |
| Depreciation Amortization | 63,585 | 41,307 | 19,717 | 68,298 | 48,097 |
| Accounts receivable | -18,748 | -36,535 | 142 | -48,912 | -61,368 |
| Accounts payable and accrued liabilities | 64,760 | 71,045 | 24,393 | 37,984 | 52,395 |
| Other Working Capital | -85,134 | -59,883 | -18,248 | -124,050 | -105,139 |
| Other Operating Activity | -63,363 | -36,488 | -24,840 | -22,169 | -14,779 |
| Operating Cash Flow | $103,419 | $67,069 | $39,861 | $108,850 | $43,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,355 | -2,400 | -31 | 33 | 259 |
| PPE Investments | -382,154 | -239,795 | -137,104 | -247,473 | -167,818 |
| Purchase Sale Intangibles | -3,881 | -2,800 | -1,127 | -8,532 | -7,842 |
| Other Investing Activity | -3,881 | -2,800 | -1,127 | -8,532 | -7,841 |
| Investing Cash Flow | $-388,390 | $-244,995 | $-138,263 | $-255,972 | $-175,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,381 | 16,215 | 15,963 | 13,915 | 12,488 |
| Debt Repayment | -52,214 | -46,812 | -5,572 | -39,666 | -20,047 |
| Dividend Paid | -4,182 | N/A | N/A | -14,224 | -13,597 |
| Other Financing Activity | 24,894 | 26,940 | 13,224 | -6,949 | -4,961 |
| Financing Cash Flow | $106,880 | $-3,657 | $23,615 | $-46,923 | $-26,117 |
| Exchange Rate Effect | -317 | -1,080 | -326 | 1,976 | 5,412 |
| Beginning Cash Position | 248,961 | 249,418 | 245,530 | 433,071 | 413,999 |
| End Cash Position | 70,552 | 66,755 | 170,416 | 241,001 | 261,801 |
| Net Cash Flow | $-178,408 | $-182,663 | $-75,113 | $-192,070 | $-152,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,419 | 67,069 | 39,861 | 108,850 | 43,908 |
| Capital Expenditure | -382,286 | -239,796 | -137,105 | -247,627 | -168,342 |
| Free Cash Flow | -278,868 | -172,727 | -97,245 | -138,777 | -124,435 |