Stevanato Group S.p.A.
NYSE:STVN
19.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 142.646 | 187.641 | 165.673 | 96.279 | 54.714 |
| Depreciation & Amortization
| 76.869 | 64.823 | 56.382 | 54.103 | 46.217 |
| Deferred Income Tax
| -1.976 | -8.099 | 9.091 | -2.394 | 0 |
| Stock Based Compensation
| 1.976 | 8.102 | -9.091 | 2.394 | 0 |
| Change In Working Capital
| -100.38 | -117.739 | -41.632 | 33.178 | -24.972 |
| Accounts Receivables
| -91.94 | -46.424 | -54.765 | -3.631 | 5.867 |
| Inventory
| -111.262 | -107.367 | -31.204 | -15.603 | -42.674 |
| Accounts Payables
| 102.821 | 36.052 | 44.337 | 52.412 | 11.835 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18.057 | -31.425 | -47.123 | -27.904 | -33.387 |
| Operating Cash Flow
| 103.053 | 103.3 | 133.3 | 155.656 | 42.572 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -432.87 | -243.127 | -113.18 | -96.004 | -73.906 |
| Acquisitions Net
| -3.195 | 0.143 | 14.812 | -0.488 | 0.198 |
| Purchases Of Investments
| -4.104 | -0.143 | 5.489 | -0.1 | -0.631 |
| Sales Maturities Of Investments
| -0 | 0.031 | 0.773 | 0.488 | -0.198 |
| Other Investing Activites
| 27.336 | 0.096 | -4.294 | 0.015 | 0.199 |
| Investing Cash Flow
| -412.834 | -243 | -96.4 | -96.089 | -74.338 |
| Financing Activities: | |||||
| Debt Repayment
| -174.854 | -44.243 | -128.227 | -68.989 | -53.911 |
| Common Stock Issued
| 0 | 0 | 380.09 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 8.003 | 0 | 0 |
| Dividends Paid
| -14.001 | -13.257 | -11.647 | -8.292 | -6.152 |
| Other Financing Activities
| 343.89 | 13.243 | 6.134 | 51.372 | 102.251 |
| Financing Cash Flow
| 155.036 | -44.5 | 254.8 | -26.517 | 42.17 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1.155 | 1.875 | 3.683 | -2.837 | 0.463 |
| Net Change In Cash
| -158.439 | -182.299 | 295.44 | 30.213 | 10.867 |
| Cash At End Of Period
| 69.659 | 228.74 | 411.039 | 115.599 | 85.386 |