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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,763 | 40,719 | 196,008 | 132,087 | 107,957 |
| Depreciation Amortization | 33,119 | 17,070 | 66,706 | 48,687 | 31,766 |
| Accounts receivable | -22,538 | -8,454 | -64,793 | -52,859 | -30,959 |
| Accounts payable and accrued liabilities | 27,585 | -6,440 | 52,455 | 32,621 | 4,085 |
| Other Working Capital | -64,653 | -50,017 | -49,255 | -60,087 | -50,442 |
| Other Operating Activity | -5,853 | 12,901 | -43,371 | -8,588 | 9,854 |
| Operating Cash Flow | $50,423 | $5,779 | $157,750 | $91,861 | $72,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 450 | 9 | 915 | -695 | -677 |
| PPE Investments | -134,380 | -59,171 | -126,026 | -84,121 | -53,052 |
| Net Acquisitions | N/A | N/A | 17,524 | N/A | N/A |
| Purchase Sale Intangibles | -5,425 | -2,175 | -6,494 | -4,015 | -2,529 |
| Other Investing Activity | -5,425 | -2,175 | -6,494 | -4,016 | -2,528 |
| Investing Cash Flow | $-139,355 | $-61,337 | $-114,082 | $-88,832 | $-56,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,887 | 6,244 | 9,524 | 9,493 | 7,925 |
| Debt Repayment | -19,498 | -1,020 | -144,018 | -91,748 | -40,273 |
| Dividend Paid | N/A | N/A | -13,251 | -13,207 | -13,495 |
| Other Financing Activity | -3,440 | -1,744 | 449,254 | 457,801 | 9,878 |
| Financing Cash Flow | $-17,051 | $3,480 | $301,510 | $362,339 | $-35,965 |
| Exchange Rate Effect | 3,683 | 2,311 | 4,357 | 2,985 | 2,113 |
| Beginning Cash Position | 437,428 | 461,268 | 136,765 | 136,314 | 139,285 |
| End Cash Position | 335,128 | 411,501 | 486,300 | 504,667 | 121,437 |
| Net Cash Flow | $-102,299 | $-49,767 | $349,535 | $368,353 | $-17,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,423 | 5,779 | 157,750 | 91,861 | 72,260 |
| Capital Expenditure | -134,866 | -59,186 | -127,409 | -84,161 | -53,093 |
| Free Cash Flow | -84,443 | -53,407 | 30,341 | 7,700 | 19,168 |