Stevanato Group S.p.A.

NYSE:STVN

24.2 (USD) • At close August 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 39.10835.1099.80495.63720.72918.92544.0750.444.30936.0563.83146.0441.48536.28553.65922.41647.89341.70535.97621.7127.77310.82
Afschrijvingen & Amortisatie 21.56920.624-22.80860.94820.84721.79219.54120.53919.51318.36917.0716.63215.9115.21115.09414.92413.41512.94915.22613.19213.1112.575
Uitgestelde Inkomstenbelasting 000000-1.976000-8.09900000000000
Aandelen Gebaseerde Vergoedingen 0000001.9760008.102000-9.0910002.394000
Verandering in Werkkapitaal -17.88945.009-2.128-18.314-22.13525.001-22.76-23.301-37.918-17-13.352-43.634-16.183-44.579.324-9.0925.613-47.47726.1624.83611.256-29.074
Vorderingen -0.80853.202-79.94326.367-24.54574.003-74.47916.281-33.6380.13214.505-39.751-13.645-7.533-9.939-19.132-1.827-23.86718.848-0.413-10.61-11.456
Voorraden -15.114-26.49792.245-28.013-17.543-34.3928.082-33.927-46.71-39.857-11.889-29.982-34.198-31.2982.59-14.234-5.666-13.8947.488-13.326.073-15.844
Crediteuren -1.96718.304-14.43-16.66819.953-14.60943.637-5.65542.4322.725-15.96826.09931.66-5.73916.67324.27413.106-9.716-0.17638.56915.793-1.774
Overig Werkkapitaal 0000000000000000000000
Overige Niet-Contante Posten 2.122-0.905-35.078-26.135.32824.878-33.968-14.138-1.504-0.284-7.849-22.8251.019-1.776-22.677-10.319-12.836-1.29-16.461-9.6231.788-3.608
Kasstroom uit Operationele Activiteiten 44.9199.837-50.21112.14122.25372.0138.86133.524.437.13559.7-3.78742.2315.1555.417.92954.0855.88760.90150.11553.927-9.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -57.612-70.38480.371-213.718-68.719-103.317-80.899-132.319-93.704-128.78-68.202-43.097-77.149-54.679-38.404-28.613-23.772-22.391-31.726-20.822-18.8-24.656
Netto Overnames 000.175-0.1750-0.172-3.052-0.13300.001-0.3510.0390.450.0132.284-0.097-0.848-0.1210000
Aankoop van Beleggingen 000000-1.950.037-2.172-0.0290.351-0.039-0.4500.589-0.027-0.53-0.032-0.0740.003-0.018-0.011
Verkoop/verval van Beleggingen 0.2520.01800.247-0.4430.77301.131-0-0.001-0.226-0.1660.4150.00815.6720000000
Overige Investeringsactiviteiten -2.301-0.3450.031-5.533-0.335-102.127.192-0.916-0.0240.001-0.4720.0650.4440.01316.715-0.0020.035-0.6940.015-1.41-1.534-0.581
Kasstroom uit Investeringsactiviteiten -59.661-70.71180.577-219.179-69.497-102.716-58.709-132.2-95.9-128.808-68.9-43.198-76.29-54.658-21.1-28.642-24.267-22.423-31.785-20.819-18.818-24.667
Financieringsactiviteiten:
Schuldaflossingen 21.206-35.753148.645-38.413-58.66-23.6660105.645-39.3088.046-18.6063.592-19.1233.101-45.52-44.475-21.202-8.98-24.345-9.97720.662-3.418
Uitgifte van Gewone Aandelen 00-169.817169.772-0.711170.52800000000-0.1120000000
Terugkoop van Gewone Aandelen 0000-0.71100000000000000000
Uitgekeerde Dividenden 000-14.45700-10.141-3.95400-0.168-13.86800-11,188.8-0.26-0.011-11.20-8.900
Overige Financieringsactiviteiten 00000170.52870.283-0.250.00813.9540.1680.00800-6.796381.85911.1780.366-1.942-1.778-3.226.401
Kasstroom uit Financieringsactiviteiten 21.206-35.753-21.172116.902-59.371147.72657.188101.7-25.422-18.6-9.908-19.1233.101-52.4337.124-10.035-19.814-26.287-20.65517.4422.983
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.004-0.9252.535-1.47-1.5710.391-0.8640.699-0.686-0.304-3.4981.9121.4022.0591.1520.7770.8170.9370.731-1.005-0.424-2.139
Netto Kasstroomverandering 3.451-7.55220.2748.394-108.186116.8454.736-58.221-255.663-69.977-31.189-54.982-51.78-44.348-16.935327.18820.6-35.4133.567.63652.127-33.11
Kaspositie aan het Einde van de Periode 94.16990.71898.2777.99678.146186.50569.6593-96.9158.763228.74259.929314.911366.691411.039427.974100.78680.186115.599112.039104.40352.276