Stevanato Group S.p.A. (STVN)

21.25

-1.10 (-4.92%)

At close: Mar 25, 2025, 3:59 PM

21.57

1.55%

After-hours: Mar 25, 2025, 05:00 PM EDT

Stevanato S.p.A. Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	160.29M	189.55M	187.64M	165.67M	96.28M	54.71M
Depreciation & Amortization	80.65M	78.48M	64.82M	56.38M	54.1M	46.22M
Stock-Based Compensation	n/a	1.98M	8.1M	-9.09M	2.39M	n/a
Other Working Capital	n/a	-2.1M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-67.76M	-62.32M	-31.43M	-47.12M	-27.9M	-33.39M
Deferred Income Tax	n/a	n/a	-8.1M	9.09M	-2.39M	n/a
Change in Working Capital	-17.41M	-102.48M	-117.74M	-41.63M	33.18M	-24.97M
Operating Cash Flow	155.78M	105.21M	103.3M	133.3M	155.66M	42.57M
Capital Expenditures	-313.57M	-441.93M	-243.13M	-113.18M	-96M	-73.91M
Acquisitions	-175K	-3.59M	143.37K	14.81M	-488.21K	198.42K
Purchase of Investments	n/a	n/a	-143.37K	5.49M	-100K	-631K
Sales Maturities Of Investments	n/a	n/a	31K	773K	488.21K	-198.42K
Other Investing Acitivies	-7.44M	15.6M	96K	-4.29M	15K	199K
Investing Cash Flow	-310.21M	-421.22M	-243M	-96.4M	-96.09M	-74.34M
Debt Repayment	27.91M	172.57M	-31.04M	-120.18M	-17.08M	48.34M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.46M	-14.29M	-13.26M	-11.65M	-8.29M	-6.15M
Other Financial Acitivies	n/a	-250K	36K	6.13M	-539K	n/a
Financial Cash Flow	183.22M	158.03M	-44.5M	254.8M	-26.52M	42.17M
Net Cash Flow	28.67M	-159.14M	-182.3M	295.44M	30.21M	10.87M
Free Cash Flow	-157.79M	-336.72M	-139.83M	20.12M	59.65M	-31.33M