Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
20.56
-0.78 (-3.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Stevanato Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 114.7 | 145.63 | 142.85 | 134.32 | 78.51 | 39.2 | Upgrade
|
| Depreciation & Amortization | 77.27 | 75.94 | 62.09 | 56.38 | 54.1 | 44.63 | Upgrade
|
| Other Amortization | 3.74 | 2.54 | 2.69 | - | - | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.48 | -0.13 | -0.58 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.55 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | 0.66 | -0.79 | -1.29 | 0.34 | 3.51 | Upgrade
|
| Other Operating Activities | -31.21 | -16.6 | 14.29 | -13.32 | -10.48 | -21.38 | Upgrade
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| Change in Accounts Receivable | -50.27 | -93.86 | -46.42 | -54.77 | -3.63 | 5.87 | Upgrade
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| Change in Inventory | -21.11 | -113.59 | -107.37 | -31.2 | -15.6 | -42.67 | Upgrade
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| Change in Accounts Payable | 28.81 | 104.97 | 36.05 | 44.34 | 52.41 | 11.84 | Upgrade
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| Operating Cash Flow | 122.33 | 105.21 | 103.31 | 133.34 | 155.66 | 42.57 | Upgrade
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| Operating Cash Flow Growth | -20.94% | 1.84% | -22.52% | -14.34% | 265.63% | - | Upgrade
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| Capital Expenditures | -295.71 | -433.23 | -235.03 | -107.69 | -89.57 | -68.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.59 | 0.58 | 0.15 | 1.17 | 0.02 | 0.2 | Upgrade
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| Cash Acquisitions | -3.76 | -3.59 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.8 | -8.7 | -8.1 | -5.49 | -6.44 | -5.81 | Upgrade
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| Investment in Securities | -1.78 | -4.19 | 0.03 | 15.59 | -0.1 | -0.63 | Upgrade
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| Other Investing Activities | - | 27.91 | - | - | - | - | Upgrade
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| Investing Cash Flow | -311.47 | -421.22 | -242.95 | -96.43 | -96.09 | -74.34 | Upgrade
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| Long-Term Debt Issued | - | 247.51 | 13.21 | 8.05 | 51.91 | 102.25 | Upgrade
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| Long-Term Debt Repaid | - | -74.94 | -44.24 | -128.23 | -68.99 | -53.91 | Upgrade
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| Net Debt Issued (Repaid) | 59.78 | 172.57 | -31.04 | -120.18 | -17.08 | 48.34 | Upgrade
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| Issuance of Common Stock | 169.77 | - | - | 380.09 | - | - | Upgrade
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| Common Dividends Paid | -24.91 | -14.29 | -13.5 | -11.2 | -8.9 | -6.17 | Upgrade
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| Other Financing Activities | - | -0.25 | - | 6.13 | -0.54 | - | Upgrade
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| Financing Cash Flow | 204.64 | 158.03 | -44.54 | 254.85 | -26.52 | 42.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.33 | -1.16 | 1.88 | 3.68 | -2.84 | 0.46 | Upgrade
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| Net Cash Flow | 13.17 | -159.14 | -182.3 | 295.44 | 30.21 | 10.87 | Upgrade
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| Free Cash Flow | -173.38 | -328.02 | -131.72 | 25.65 | 66.09 | -25.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.20% | - | - | Upgrade
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| Free Cash Flow Margin | -15.85% | -30.22% | -13.39% | 3.04% | 9.98% | -4.76% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -1.24 | -0.50 | 0.10 | 0.27 | -0.11 | Upgrade
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| Cash Interest Paid | 4.55 | 3.15 | 3.47 | 4.39 | 5.37 | 4.71 | Upgrade
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| Cash Income Tax Paid | 66.12 | 76.77 | 25.79 | 29.16 | 18.99 | 29.19 | Upgrade
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| Levered Free Cash Flow | -248.84 | -404.78 | -109.71 | -10.14 | 62.64 | - | Upgrade
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| Unlevered Free Cash Flow | -245.44 | -402.08 | -107.25 | -7.1 | 66.37 | - | Upgrade
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| Change in Net Working Capital | 121.71 | 165.89 | 57.2 | 42.58 | -41.53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.