Stevanato Group S.p.A.
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, …
Medical - Instruments & Supplies
IT, Piombino Dese [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 42.00 | 155.00 | 133.00 | 103.00 | 103.00 | |
| Operating Cash (Net) | 42.00 | 155.00 | 133.00 | 103.00 | 103.00 | |
| Accounts Receivable | 5.00 | -3.00 | -54.00 | -46.00 | -91.00 | |
| Accounts Payable | 11.00 | 52.00 | 44.00 | 36.00 | 102.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -24.00 | 33.00 | -41.00 | -117.00 | -100.00 | |
| Other WC | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||
| Used Cash (Net) | -74.00 | -96.00 | -96.00 | -243.00 | -412.00 | |
| Capital Expenditure | -73.00 | -96.00 | -113.00 | -243.00 | -432.00 | |
| Purchases of Investments | - - | - - | 5.00 | - - | -4.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -73.00 | -96.00 | -113.00 | -243.00 | -432.00 | |
| Acquisitions (Net) | - - | - - | 14.00 | - - | -3.00 | |
| Other Investing Activities | - - | - - | -4.00 | - - | 27.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -42.00 | -26.00 | -254.00 | -44.00 | -155.00 | |
| Debt Repayment | -53.00 | -68.00 | -128.00 | -44.00 | -174.00 | |
| Dividends Paid | -6.00 | -8.00 | -11.00 | -13.00 | -14.00 | |
|
Common Stock
|
- - | - - | 372 | - - | - - | |
| Issued | - - | - - | 380.00 | - - | - - | |
| Repurchased | - - | - - | 8.00 | - - | - - | |
| Other Financing Activities | 102.00 | 51.00 | 6.00 | 13.00 | 343.00 | |
| Cash Balances | ||||||
| Begin of Period | 74.00 | 85.00 | 115.00 | 411.00 | 228.00 | |
| End of Period | 85.00 | 115.00 | 411.00 | 228.00 | 69.00 | |
| Change | 10.00 | 30.00 | 295.00 | -182.00 | -158.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 46.00 | 54.00 | 56.00 | 64.00 | 76.00 | |
| Stock Based Compensation | - - | 2.00 | - - | 8.00 | 1.00 | |
| Other | -33.00 | -27.00 | -47.00 | -31.00 | -18.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -31.00 | 59.00 | 20.00 | -139.00 | -329.00 | |
| Cash Conversion Cycle (CCC) | 163.00 | 124.00 | 110.00 | 122.00 | 173.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | -2.00 | 3.00 | 1.00 | -1.00 |