Stevanato Group S.p.A. (STVN)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
136,180
145,631
142,849
134,321
78,513
-
Depreciation & amortisation
81,777
78,480
64,823
56,382
54,103
-
Change in working capital
-56,660
-102,481
-117,739
-41,632
33,178
-
Accounts receivable
-20,426
-93,864
-46,424
-54,765
-3,631
-
Inventory
-107,924
-113,590
-107,367
-31,204
-15,603
-
Accounts payable
71,690
104,973
36,052
44,337
52,412
-
Other working capital
-276,194
-336,719
-139,815
20,156
59,652
-
Other non-cash items
10,351
16,763
6,988
-4,621
4,497
-
Net cash provided by operating activities
139,667
105,210
103,312
133,336
155,656
-
Cash flows from investing activities
Investments in property, plant and equipment
-415,861
-441,929
-243,127
-113,180
-96,004
-
Acquisitions, net
-3,764
-3,589
0
0
-
-
Purchases of investments
-
-
-
-
-100
-631
Sales/maturities of investments
-
-
31
773
-
-
Other investing activities
-
27,908
-
-
-
-
Net cash used for investing activities
-408,484
-421,223
-242,950
-96,426
-96,089
-
Cash flows from financing activities
Debt repayment
-141,779
-74,938
-44,243
-128,227
-68,989
-
Common stock issued
170,528
0
0
380,090
0
-
Dividends paid
-
-14,294
-13,500
-11,200
-8,900
-
Other financing activities
-
-250
-
6,134
-539
-
Net cash used provided by (used for) financing activities
296,846
158,030
-44,536
254,847
-26,517
-
Net change in cash
28,029
-157,983
-184,174
291,757
33,050
-
Cash at beginning of period
158,763
228,740
411,039
115,599
85,386
-
Cash at end of period
186,792
69,602
228,740
411,039
115,599
-
Free cash flow
Operating cash flow
139,667
105,210
103,312
133,336
155,656
-
Capital expenditure
-415,861
-441,929
-243,127
-113,180
-96,004
-
Free cash flow
-276,194
-336,719
-139,815
20,156
59,652
-
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