← Stevanato Group S.p.A.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net Income — — — $142.8m $145.6m $117.8m $139.8m
Net Income From Continuing Operations — — — $187.6m $189.6m $160.3m $189.1m
depreciation and impairment of property, plant and equipment — $41.4m $42.7m $50.4m $62.6m $65.2m $74.9m
amortization of intangible assets and right of use assets — — $13.7m $14.4m $15.9m $15.4m $13.7m
Amortization Cash Flow — — — $14.4m $15.9m $15.4m $13.7m
Amortization Of Intangibles — — — $14.4m $15.9m $15.4m $13.7m
Depreciation — — — $50.4m $62.6m $65.2m $74.9m
Depreciation Amortization Depletion — — — $64.8m $78.5m $80.7m $88.6m
net interest expense — $4.9m ($1.2m) $9.9m $3.7m $5.8m $5.7m
Earnings (Loss)es From Equity Investments — — ($547k) $0 $0 — —
Profit before tax — $96.3m $165.7m $187.6m $189.6m $160.3m $189.1m
allowance for doubtful accounts — $341k ($1.3m) ($788k) $661k $40k $628k
(gain) from the disposal of non-current assets — — ($579k) ($126k) ($477k) ($81k) ($64k)
Change in other provisions — — $4.1m ($6.0m) $1.6m $3.5m $2.3m
Change in employee benefits — — ($11.2m) ($3.0m) $121k $126k ($446k)
Other non-cash expenses, net — ($388k) ($3.4m) ($2.9m) $13.0m ($6.8m) $15.0m
- inventories and contract assets — ($15.6m) ($31.2m) ($107.4m) ($113.6m) $12.3m ($41.5m)
- trade receivables and other assets — ($3.6m) ($54.8m) ($46.4m) ($93.9m) ($3.8m) $891k
- trade payables, contract liabilities, advances and other liabilities — $52.4m $44.3m $36.1m $105.0m ($25.9m) $91.2m
Interest received — $684k $624k $752k $922k $1.3m $1.4m
Purchase of intangible assets — ($6.4m) ($5.5m) ($8.1m) ($8.7m) ($11.0m) ($11.3m)
Proceeds from life insurance policies redemption — — — — $27.9m — —
Net proceeds from follow on offering of ordinary shares — — $380.1m — — $169.8m —
Acquisition of non-controlling interests — ($539k) — — ($250k) — —
Payment of principal portion of lease liabilities — ($5.9m) ($6.5m) ($6.6m) ($5.9m) ($6.5m) ($6.3m)
Proceeds from borrowings — $51.9m $8.1m $13.2m $247.5m $190.2m $150.0m
Repayments of borrowings — ($63.1m) ($121.7m) ($37.6m) ($69.0m) ($155.8m) ($106.9m)
Beginning Cash Position — — — $411.0m $228.7m $69.6m $98.3m
Cash Flow From Continuing Financing Activities — — — ($44.5m) $158.0m $183.2m $22.1m
Cash Flow From Continuing Investing Activities — — — ($242.9m) ($421.2m) ($310.2m) ($272.9m)
Change In Account Payable — — — $36.1m $105.0m ($25.9m) $91.2m
Change In Inventory — — — ($107.4m) ($113.6m) $12.3m ($41.5m)
Change In Payable — — — $36.1m $105.0m ($25.9m) $91.2m
Change In Payables And Accrued Expense — — — $36.1m $105.0m ($25.9m) $91.2m
Change In Receivables — — — ($46.4m) ($93.9m) ($3.8m) $891k
Change In Working Capital — — — ($117.7m) ($102.5m) ($17.4m) $50.6m
Changes In Account Receivables — — — ($46.4m) ($93.9m) ($3.8m) $891k
Changes In Cash — — — ($184.2m) ($158.0m) $28.8m $35.2m
End Cash Position — — — $228.7m $69.6m $98.3m $130.6m
Financing Cash Flow — — — ($44.5m) $158.0m $183.2m $22.1m
Free Cash Flow — — — ($139.8m) ($336.7m) ($157.8m) $11.0m
Interest Received CFO — — — $752k $922k $1.3m $1.4m
Investing Cash Flow — — — ($242.9m) ($421.2m) ($310.2m) ($272.9m)
Issuance Of Capital Stock — — — $0 $0 $169.8m $0
Net Business Purchase And Sale — — — $0 ($3.6m) ($175k) $0
Net Intangibles Purchase And Sale — — — ($8.1m) ($8.7m) ($11.0m) ($11.3m)
Net PPE Purchase And Sale — — — ($234.9m) ($432.7m) ($299.5m) ($261.9m)
Operating Gains Losses — — — ($3.1m) ($356k) $45k ($510k)
Other Non Cash Items — — — $7.0m $16.8m ($995k) $20.8m
Pension And Employee Benefit Expense — — — ($3.0m) $121k $126k ($446k)
Provisionand Write Offof Assets — — — ($6.8m) $2.2m $3.6m $2.9m
Purchase Of Business — — — $0 ($3.6m) ($175k) $0
Purchase Of Intangibles — — — ($8.1m) ($8.7m) ($11.0m) ($11.3m)
Purchase Of PPE — — $107.7m ($235.0m) ($433.2m) ($302.6m) ($263.8m)
Sale Of Business — — $14.8m $0 $0 — —
Sale Of PPE — — — $146k $577k $3.1m $1.9m
Net Cash Flows from operating activities — $155.7m $133.3m $103.3m $105.2m $155.8m $286.1m
Purchase of property, plant and equipment — ($89.6m) ($107.7m) ($235.0m) ($433.2m) ($302.6m) ($263.8m)
Proceeds from sale of property plant and equipment — $15k $1.2m $146k $577k $3.1m $1.9m
Business combination - net of cash acquired — — — — ($3.6m) ($175k) —
Proceeds from/ (purchase of) investments in financial assets — — — — ($4.2m) $385k $251k
Net Investment Purchase And Sale — — — $31k ($4.2m) $385k $251k
Sale Of Investment — — $773k $31k — — —
Net Cash Flows used in investing activities — ($96.1m) ($96.4m) ($242.9m) ($421.2m) ($310.2m) ($272.9m)
Issuance Of Debt — — — $13.2m $247.5m $190.2m $150.0m
Long Term Debt Issuance — — — $13.2m $247.5m $190.2m $150.0m
Net Issuance Payments Of Debt — — — ($31.0m) $172.6m $27.9m $36.8m
Net Long Term Debt Issuance — — — ($31.0m) $172.6m $27.9m $36.8m
Long Term Debt Payments — — — ($44.2m) ($74.9m) ($162.3m) ($113.2m)
Repayment Of Debt — — — ($44.2m) ($74.9m) ($162.3m) ($113.2m)
Common Stock Issuance — — — $0 $0 $169.8m $0
Net Common Stock Issuance — — — $0 $0 $169.8m $0
Dividends paid — ($8.9m) ($11.2m) ($13.5m) ($14.3m) ($14.5m) ($14.7m)
Cash Dividends Paid — — — ($13.5m) ($14.3m) ($14.5m) ($14.7m)
Common Stock Dividend Paid — — — ($13.5m) ($14.3m) ($14.5m) ($14.7m)
Net Other Financing Charges — — $6.1m — ($250k) — —
Net Cash Flows from/(used in) financing activities — ($26.5m) $254.8m ($44.5m) $158.0m $183.2m $22.1m
Effect Of Exchange Rate Changes — — — $1.9m ($1.2m) ($115k) ($2.9m)
Net change in cash and cash equivalents — $33.0m $291.8m ($184.2m) ($158.0m) $28.8m $35.2m
Net foreign exchange differences on cash and cash equivalents — ($2.8m) $3.7m $1.9m ($1.2m) ($115k) ($2.9m)
Cash and cash equivalents at Beginning Balance $85.4m $115.6m $411.0m $228.7m $69.6m $98.3m $130.6m
Change In Cash Supplemental As Reported — — — ($184.2m) ($158.0m) $28.8m $35.2m
Interest paid — ($5.4m) ($4.4m) ($3.5m) ($3.2m) ($7.4m) ($7.0m)
Income tax paid — ($19.0m) ($29.2m) ($25.8m) ($76.8m) ($64.3m) ($59.9m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.