Stevanato Group S.p.A. (STVN)

NYSE: STVN · IEX Real-Time Price · USD

28.40

-0.46 (-1.59%)

At close: Apr 18, 2024, 4:00 PM

28.77

+0.37 (1.30%)

After-hours: Apr 18, 2024, 7:16 PM EDT

Stevanato Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	145.63	142.85	134.32	78.51	39.2
Depreciation & Amortization	78.48	64.82	56.38	54.1	46.22
Other Operating Activities	-118.9	-104.36	-57.37	23.04	-42.85
Operating Cash Flow	105.21	103.31	133.34	155.66	42.57
Operating Cash Flow Growth	1.84%	-22.52%	-14.34%	265.63%	-
Capital Expenditures	-432.66	-234.88	-106.52	-89.55	-67.89
Acquisitions	-3.59	0	14.81	0	0
Change in Investments	-4.19	0.03	0.77	-0.1	-0.63
Other Investing Activities	19.21	-8.1	-5.49	-6.44	-5.81
Investing Cash Flow	-421.22	-242.95	-96.43	-96.09	-74.34
Dividends Paid	-14.29	-13.5	-11.2	-8.9	-6.17
Share Issuance / Repurchase	0	0	380.09	0	0
Debt Issued / Paid	172.57	-31.04	-128.4	-17.08	48.34
Other Financing Activities	-0.25	-	14.36	-0.54	-
Financing Cash Flow	158.03	-44.54	254.85	-26.52	42.17
Exchange Rate Effect	-1.16	1.88	3.68	-2.84	0.46
Net Cash Flow	-157.98	-184.17	291.76	33.05	10.4
Free Cash Flow	-327.45	-131.57	26.81	66.11	-25.32
Free Cash Flow Growth	-	-	-59.44%	-	-
Free Cash Flow Margin	-30.17%	-13.38%	3.18%	9.99%	-4.72%
Free Cash Flow Per Share	-1.11	-0.45	0.09	0.22	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).