Stevanato Group S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stevanato Group S.p.A. generated cash of $105,210,000, which is more than the previous year. Cash used in financing activities reached the amount of $158,030,000 last year. Net change in cash is therefore -$159,138,000.
Cash Flow
| 2019 | 42.57M | -74.33M | 42.17M |
|---|---|---|---|
| 2020 | 155.65M | -96.08M | -26.51M |
| 2021 | 133.3M | -96.4M | 254.8M |
| 2022 | 103.3M | -243M | -44.5M |
| 2023 | 105.21M | -421.22M | 158.03M |
STVN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 228.74M | 411.03M | 115.59M | 85.38M | 74.51M |
Operating activities | |||||
Net income | 189.55M | 187.64M | 165.67M | 96.27M | 54.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 78.48M | 64.82M | 56.38M | 54.10M | 46.21M |
Stock-based compensation expense | 1.97M | 8.10M | 0 | 2.39M | 0 |
| Deferred income tax benefit | 1.97M | 8.10M | 0 | 2.39M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -91.93M | -46.42M | -54.76M | -3.63M | 5.86M |
Inventories | -111.26M | -107.36M | -31.20M | -15.60M | -42.67M |
Accounts payable | 102.82M | 36.05M | 44.33M | 52.41M | 11.83M |
Cash generated by operating activities | 105.21M | 103.3M | 133.3M | 155.65M | 42.57M |
Investing activities | |||||
Purchases Of Investments | 0 | -143.37K | 5.48M | -100K | -631K |
Investments In Property Plant And Equipment | -433.23M | -243.12M | -113.18M | -96.00M | -73.90M |
Acquisitions Net | -3.58M | 143.37K | 14.81M | -488.20K | 198.42K |
Cash generated by investing activities | -421.22M | -243M | -96.4M | -96.08M | -74.33M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 380.09M | 0 | 0 |
Payments for dividends | -14.29M | -13.25M | -11.2M | -8.9M | -6.15M |
Repurchases of common stock | 0 | 0 | 8.00M | 0 | 0 |
Repayments of term debt | 172.57M | -31.03M | -128.22M | -68.98M | 48.34M |
Cash used in financing activities | 158.03M | -44.5M | 254.8M | -26.51M | 42.17M |
Net Change In Cash | -159.13M | -182.29M | 295.44M | 30.21M | 10.86M |
Cash at end of period | 69.60M | 228.74M | 411.03M | 115.59M | 85.38M |
| Data source | Data source | Data source |