Stevanato Group S.p.A.

NYSE:STVN

20.03 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 9.80495.63720.72918.92544.0750.444.30936.0563.83146.0441.48536.28553.65922.41647.89341.70535.97621.7127.77310.82
Afschrijvingen & Amortisatie -22.80860.94818.3321.79219.54120.53919.51318.36917.0716.63215.9115.21115.09414.92413.41512.94915.22613.19213.1112.575
Uitgestelde Inkomstenbelasting 0000-1.976000-8.09900000000000
Aandelen Gebaseerde Vergoedingen 00001.9760008.102000-9.0910002.394000
Verandering in Werkkapitaal -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 -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 92.245-28.013-17.543-34.3928.082-33.927-46.71-39.857-11.889-29.982-34.198-31.2982.59-14.234-5.666-13.8947.488-13.326.073-15.844
Crediteuren -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 00000000000000000000
Overige Niet-Contante Posten -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 -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 80.371-213.718-68.719-103.317-80.899-132.319-93.704-128.78-68.202-43.097-77.149-54.679-38.404-28.613-23.772-22.391-31.726-20.822-18.8-24.656
Netto Overnames 0.175-0.1750-0.172-3.052-0.13300.001-0.3510.0390.450.0132.284-0.097-0.848-0.1210000
Aankoop van Beleggingen 0000-1.950.037-2.172-0.0290.351-0.039-0.4500.589-0.027-0.53-0.032-0.0740.003-0.018-0.011
Verkoop/verval van Beleggingen 00.247-0.4430.773-01.131-0-0.001-0.226-0.1660.4150.00815.6720000000
Overige Investeringsactiviteiten 0.031-5.533-0.335-102.127.192-0.916-0.0240.001-0.4720.0650.4440.01316.715-0.0020.035-0.6940.015-1.41-1.534-0.581
Kasstroom uit Investeringsactiviteiten 80.577-219.179-69.497-102.716-58.709-132.2-95.9-128.808-68.9-43.198-76.29-54.658-21.1-28.642-24.267-22.423-31.785-20.819-18.818-24.667
Financieringsactiviteiten:
Schuldaflossingen 148.645-38.413-58.66-23.6660105.645-39.3088.046-18.6063.592-19.1233.101-45.52-44.475-21.202-8.98-24.345-9.97720.662-3.418
Uitgifte van Gewone Aandelen -169.817169.7720170.52800000000-0.1120000000
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden 0-14.45700-10.141-3.95400-0.168-13.86800-11,188.8-0.26-0.011-11.20-8.900
Overige Financieringsactiviteiten 000170.52870.283-0.250.00813.9540.1680.00800-6.796381.85911.1780.366-1.942-1.778-3.226.401
Kasstroom uit Financieringsactiviteiten -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 2.535-1.47-1.5710.391-0.8640.699-0.686-0.304-3.4981.9121.4022.0591.1520.7770.8170.9370.731-1.005-0.424-2.139
Netto Kasstroomverandering 20.2748.394-108.186116.8454.736-58.221-255.663-69.977-31.189-54.982-51.78-44.348-16.935327.18820.6-35.4133.567.63652.127-33.11
Kaspositie aan het Einde van de Periode 98.2777.99678.146186.50569.6593-96.9158.763228.74259.929314.911366.691411.039427.974100.78680.186115.599112.039104.40352.276