Stevanato Group S.p.A.
STVN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,288 | $189,553 | $187,641 | $165,673 |
| Dep. & Amort. | $80,652 | $78,480 | $64,823 | $56,382 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,407 | -$102,481 | -$117,739 | -$41,632 |
| Other Non-Cash | -$67,757 | -$60,342 | -$31,413 | -$47,087 |
| Operating Cash Flow | $155,776 | $105,210 | $103,312 | $133,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302,600 | -$433,233 | -$235,029 | -$107,691 |
| Net Acquisitions | -$175 | -$3,589 | $0 | $14,812 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $31 | $773 |
| Other Inv. Act. | -$7,439 | $15,599 | -$7,952 | -$4,320 |
| Investing Cash Flow | -$310,214 | -$421,223 | -$242,950 | -$96,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,906 | $172,574 | -$31,036 | -$120,177 |
| Stock Issued | $169,772 | $0 | $0 | $380,090 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,457 | -$14,294 | -$13,500 | -$11,200 |
| Other Fin. Act. | $0 | -$250 | $0 | $6,134 |
| Financing Cash Flow | $183,221 | $158,030 | -$44,536 | $254,847 |
| Forex Effect | -$115 | -$1,155 | $1,875 | $3,683 |
| Net Chg. in Cash | $28,668 | -$159,138 | -$182,299 | $295,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,602 | $228,740 | $411,039 | $115,599 |
| End Cash | $98,270 | $69,602 | $228,740 | $411,039 |
| Free Cash Flow | -$157,795 | -$336,719 | -$139,815 | $20,156 |