Stevanato Group S.p.A.
(STVN)
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At close: undefined
23.31
-0.64%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 189.55M | 187.64M | 165.67M | 96.28M | 54.71M |
| Depreciation & Amortization | 78.48M | 64.82M | 56.38M | 54.10M | 46.22M |
| Stock-Based Compensation | 1.98M | 8.10M | -9.09M | 2.39M | - |
| Other Working Capital | -2.10M | - | - | - | - |
| Other Non-Cash Items | -62.32M | -31.43M | -47.12M | -27.90M | -33.39M |
| Deferred Income Tax | - | -8.10M | 9.09M | -2.39M | - |
| Change in Working Capital | -102.48M | -117.74M | -41.63M | 33.18M | -24.97M |
| Operating Cash Flow | 105.21M | 103.30M | 133.30M | 155.66M | 42.57M |
| Capital Expenditures | -441.93M | -243.13M | -113.18M | -96.00M | -73.91M |
| Acquisitions | -3.59M | 143.37K | 14.81M | -488.21K | 198.42K |
| Purchase of Investments | - | -143.37K | 5.49M | -100.00K | -631.00K |
| Sales Maturities Of Investments | - | 31.00K | 773.00K | 488.21K | -198.42K |
| Other Investing Acitivies | 15.60M | 96.00K | -4.29M | 15.00K | 199.00K |
| Investing Cash Flow | -421.22M | -243.00M | -96.40M | -96.09M | -74.34M |
| Debt Repayment | 172.57M | -31.04M | -120.18M | -17.08M | 48.34M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -14.29M | -13.26M | -11.65M | -8.29M | -6.15M |
| Other Financial Acitivies | -250.00K | 36.00K | 6.13M | -539.00K | - |
| Financial Cash Flow | 158.03M | -44.50M | 254.80M | -26.52M | 42.17M |
| Net Cash Flow | -159.14M | -182.30M | 295.44M | 30.21M | 10.87M |
| Free Cash Flow | -336.72M | -139.83M | 20.12M | 59.65M | -31.33M |