Stevanato Group (STVN)
(Delayed Data from NYSE)
$20.20 USD
+0.09 (0.45%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $20.20 0.00 (0.00%) 7:44 PM ET
4-Sell of 5 4
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Stevanato Group SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 205.15 | 197.70 | 196.01 | 109.98 | NA |
Depreciation/Amortization & Depletion | 84.94 | 68.30 | 66.71 | 61.80 | NA |
Net Change from Assets/Liabilities | -110.92 | -124.05 | -49.25 | 37.90 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -65.31 | -33.10 | -55.71 | -31.87 | NA |
Net Cash From Operating Activities | 113.87 | 108.85 | 157.75 | 177.81 | NA |
Property & Equipment | -468.26 | -247.47 | -126.03 | -102.29 | NA |
Acquisition/ Disposition of Subsidiaries | -3.88 | 0.00 | 17.52 | 0.00 | NA |
Investments | -4.53 | 0.03 | 0.91 | -0.11 | NA |
Other Investing Activities | 20.79 | -8.53 | -6.49 | -7.36 | NA |
Net Cash from Investing Activities | -455.89 | -255.97 | -114.08 | -109.76 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 193.20 | -25.75 | -134.49 | -12.76 | NA |
Increase (Decrease) Short-Term Debt | -6.43 | -6.95 | -7.69 | -6.75 | NA |
Payment of Dividends & Other Distributions | -15.47 | -14.22 | -13.25 | -10.17 | NA |
Other Financing Activities | -0.27 | 0.00 | 456.94 | -0.62 | NA |
Net Cash from Financing Activities | 171.04 | -46.92 | 301.51 | -30.29 | NA |
Effect of Exchange Rate Changes | -1.25 | 1.98 | 4.36 | -3.24 | NA |
Net Change In Cash & Equivalents | -172.24 | -192.07 | 349.54 | 34.51 | NA |
Cash at Beginning of Period | 247.57 | 433.07 | 136.77 | 97.54 | NA |
Cash at End of Period | 75.33 | 241.00 | 486.30 | 132.05 | NA |
Diluted Net EPS | 0.60 | 0.57 | 0.63 | 0.38 | NA |
Fiscal Year End for Stevanato Group SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 59.06 | 27.88 | 205.15 | 142.32 | 87.62 |
Depreciation/Amortization & Depletion | 45.78 | 23.52 | 84.94 | 63.59 | 41.31 |
Net Change from Assets/Liabilities | 3.27 | 26.99 | -110.92 | -85.13 | -59.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.05 | -0.66 | -65.31 | -17.35 | -1.98 |
Net Cash From Operating Activities | 101.06 | 77.73 | 113.87 | 103.42 | 67.07 |
Property & Equipment | -178.99 | -109.15 | -468.26 | -382.15 | -239.80 |
Acquisition/ Disposition of Subsidiaries | -0.19 | -0.19 | -3.88 | 0.00 | 0.00 |
Investments | 0.35 | 0.83 | -4.53 | -2.36 | -2.40 |
Other Investing Activities | -5.98 | -2.36 | 20.79 | -3.88 | -2.80 |
Net Cash from Investing Activities | -184.81 | -110.87 | -455.89 | -388.39 | -245.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 182.88 | 185.14 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -85.59 | -24.32 | 193.20 | 86.17 | -30.60 |
Increase (Decrease) Short-Term Debt | -3.07 | -1.38 | -6.43 | -5.21 | -3.49 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -15.47 | -4.18 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.27 | 30.10 | 30.43 |
Net Cash from Financing Activities | 94.22 | 159.45 | 171.04 | 106.88 | -3.66 |
Effect of Exchange Rate Changes | -1.27 | 0.42 | -1.25 | -0.32 | -1.08 |
Net Change In Cash & Equivalents | 9.20 | 126.73 | -172.24 | -178.41 | -182.66 |
Cash at Beginning of Period | 74.95 | 75.57 | 247.57 | 248.96 | 249.42 |
Cash at End of Period | 84.16 | 202.30 | 75.33 | 70.55 | 66.76 |
Diluted Net EPS | 0.09 | 0.08 | 0.18 | 0.15 | 0.14 |