Stevanato Group S.P.A. (STVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 50,280 | 109,980 |
| Depreciation Amortization | 15,611 | 61,802 |
| Accounts receivable | -28,774 | N/A |
| Accounts payable and accrued liabilities | -11,714 | N/A |
| Other Working Capital | -57,238 | 37,899 |
| Other Operating Activity | 38,933 | -31,875 |
| Operating Cash Flow | $7,097 | $177,806 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -39 | N/A |
| PPE Investments | -26,197 | -102,293 |
| Purchase Sale Intangibles | -798 | N/A |
| Other Investing Activity | -798 | -7,470 |
| Investing Cash Flow | $-27,033 | $-109,763 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,886 | N/A |
| Debt Repayment | -13,775 | N/A |
| Dividend Paid | -13,503 | -10,166 |
| Other Financing Activity | -1,496 | -20,124 |
| Financing Cash Flow | $-23,888 | $-30,290 |
| Exchange Rate Effect | 1,130 | -3,241 |
| Beginning Cash Position | 139,366 | 97,536 |
| End Cash Position | 96,672 | 132,049 |
| Net Cash Flow | $-42,694 | $34,512 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,097 | 177,806 |
| Capital Expenditure | -26,197 | N/A |
| Free Cash Flow | -19,099 | 177,806 |