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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 20.729 | 18.925 | 44.07 | 50.4 | 44.309 | 36.05 | 63.831 | 46.04 | 41.485 | 36.285 | 53.659 | 22.416 | 47.893 | 41.705 | 35.976 | 21.71 | 27.773 | 10.82 |
| Depreciation & Amortization
| 18.33 | 21.792 | 19.541 | 20.539 | 19.513 | 18.369 | 17.07 | 16.632 | 15.91 | 15.211 | 15.094 | 14.924 | 13.415 | 12.949 | 15.226 | 13.192 | 13.11 | 12.575 |
| Deferred Income Tax
| 0 | 0 | -1.976 | 0 | 0 | 0 | -8.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.976 | 0 | 0 | 0 | 8.102 | 0 | 0 | 0 | -9.091 | 0 | 0 | 0 | 2.394 | 0 | 0 | 0 |
| Change In Working Capital
| -22.135 | 25.001 | -22.76 | -23.301 | -37.918 | -17 | -13.352 | -43.634 | -16.183 | -44.57 | 9.324 | -9.092 | 5.613 | -47.477 | 26.16 | 24.836 | 11.256 | -29.074 |
| Accounts Receivables
| -24.545 | 74.003 | -74.479 | 16.281 | -33.638 | 0.132 | 14.505 | -39.751 | -13.645 | -7.533 | -9.939 | -19.132 | -1.827 | -23.867 | 18.848 | -0.413 | -10.61 | -11.456 |
| Change In Inventory
| -17.543 | -34.392 | 8.082 | -33.927 | -46.71 | -39.857 | -11.889 | -29.982 | -34.198 | -31.298 | 2.59 | -14.234 | -5.666 | -13.894 | 7.488 | -13.32 | 6.073 | -15.844 |
| Change In Accounts Payables
| 19.953 | -14.609 | 43.637 | -5.655 | 42.43 | 22.725 | -15.968 | 26.099 | 31.66 | -5.739 | 16.673 | 24.274 | 13.106 | -9.716 | -0.176 | 38.569 | 15.793 | -1.774 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 63.647 | 24.878 | -33.968 | -14.138 | -1.504 | -0.284 | -7.849 | -22.825 | 1.019 | -1.776 | -22.677 | -10.319 | -12.836 | -1.29 | -16.461 | -9.623 | 1.788 | -3.608 |
| Operating Cash Flow
| 21.776 | 72.013 | 8.861 | 33.5 | 24.4 | 37.135 | 59.7 | -3.787 | 42.231 | 5.15 | 55.4 | 17.929 | 54.085 | 5.887 | 60.901 | 50.115 | 53.927 | -9.287 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -71.611 | -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 |
| Acquisitions Net
| 3.055 | -0.172 | -3.052 | -0.133 | 0 | 0.001 | -0.351 | 0.039 | 0.45 | 0.013 | 2.284 | -0.097 | -0.848 | -0.121 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.95 | 0.037 | -2.172 | -0.029 | 0.351 | -0.039 | -0.45 | 0 | 0.589 | -0.027 | -0.53 | -0.032 | -0.074 | 0.003 | -0.018 | -0.011 |
| Sales Maturities Of Investments
| -0.452 | 0.773 | -0 | 1.131 | -0 | -0.001 | -0.226 | -0.166 | 0.415 | 0.008 | 15.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.778 | -102.1 | 27.192 | -0.916 | -0.024 | 0.001 | -0.472 | 0.065 | 0.444 | 0.013 | 16.715 | -0.002 | 0.035 | -0.694 | 0.015 | -1.41 | -1.534 | -0.581 |
| Investing Cash Flow
| -69.008 | -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -57.182 | -22.531 | -95.904 | -6.626 | -39.308 | -6.825 | -19.414 | -3.275 | -19.091 | -2.463 | -45.52 | -45.948 | -23.726 | -13.033 | -24.345 | -9.977 | -23.795 | -10.872 |
| Common Stock Issued
| -2.118 | 171.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,188.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -10.141 | -3.954 | 0 | 0 | -0.168 | -13.868 | 0 | 0 | -11,188.8 | -0.26 | -0.011 | -11.2 | 0 | -8.9 | 0 | 0 |
| Other Financing Activities
| -59.4 | 146.9 | 163.233 | 112.28 | 13.908 | 28.825 | 13,487.314 | 6.867 | -0.032 | 5.564 | -6.796 | 383.072 | 13.691 | 4.419 | -1.942 | -1.778 | 41.237 | 13.855 |
| Financing Cash Flow
| -60.88 | 147.726 | 57.188 | 101.7 | -25.4 | 22 | -18.6 | -9.908 | -19.123 | 3.101 | -52.4 | 337.124 | -10.035 | -19.814 | -26.287 | -20.655 | 17.442 | 2.983 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.571 | 0.391 | -0.864 | 0.699 | -0.686 | -0.304 | -3.498 | 1.912 | 1.402 | 2.059 | 1.152 | 0.777 | 0.817 | 0.937 | 0.731 | -1.005 | -0.424 | -2.139 |
| Net Change In Cash
| -108.313 | 116.845 | 4.736 | -58.221 | -255.663 | -69.977 | -31.189 | -54.982 | -51.78 | -44.348 | -16.935 | 327.188 | 20.6 | -35.413 | 3.56 | 7.636 | 52.127 | -33.11 |
| Cash At End Of Period
| 78.192 | 186.505 | 69.659 | 3 | -96.9 | 158.763 | 228.74 | 259.929 | 314.911 | 366.691 | 411.039 | 427.974 | 100.786 | 80.186 | 115.599 | 112.039 | 104.403 | 52.276 |