← Stevanato Group S.p.A.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | — | — | — | $142.8m |
$145.6m
+1.95%
|
$117.8m
-19.13%
|
$139.8m
+18.73%
|
$192.2m
+37.48%
|
|
| Net Income From Continuing Operations | — | — | — | $187.6m | $189.6m | $160.3m | $189.1m | $192.2m | |
| depreciation and impairment of property, plant and equipment | — | $41.4m | $42.7m | $50.4m | $62.6m | $65.2m | $74.9m | $95.2m | |
| 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 | $10.1m | |
| Depreciation Amortization Depletion | — | — | — | $64.8m | $78.5m | $80.7m | $88.6m | $95.2m | |
| Earnings (Loss)es From Equity Investments | — | — | ($547k) | $0 | $0 | — | — | — | |
| Change In Working Capital | — | — | — | ($117.7m) | ($102.5m) | ($17.4m) | $50.6m | ($4.4m) | |
| - trade receivables and other assets | — | ($3.6m) | ($54.8m) | ($46.4m) | ($93.9m) | ($3.8m) | $891k | — | |
| Change In Receivables | — | — | — | ($46.4m) | ($93.9m) | ($3.8m) | $891k | ($59.4m) | |
| Changes In Account Receivables | — | — | — | ($46.4m) | ($93.9m) | ($3.8m) | $891k | ($59.4m) | |
| - inventories and contract assets | — | ($15.6m) | ($31.2m) | ($107.4m) | ($113.6m) | $12.3m | ($41.5m) | — | |
| Change In Inventory | — | — | — | ($107.4m) | ($113.6m) | $12.3m | ($41.5m) | ($36.7m) | |
| - trade payables, contract liabilities, advances and other liabilities | — | $52.4m | $44.3m | $36.1m | $105.0m | ($25.9m) | $91.2m | — | |
| Net Cash Flows from operating activities | — | $155.7m |
$133.3m
-14.34%
|
$103.3m
-22.52%
|
$105.2m
+1.84%
|
$155.8m
+48.06%
|
$286.1m
+83.65%
|
$248.7m
-13.07%
|
|
| 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 | $1.1m | |
| Proceeds from/ (purchase of) investments in financial assets | — | — | — | — | ($4.2m) | $385k | $251k | — | |
| Net Cash Flows used in investing activities | — | ($96.1m) | ($96.4m) | ($242.9m) | ($421.2m) | ($310.2m) | ($272.9m) | — | |
| 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) | — | |
| Issuance Of Debt | — | — | — | $13.2m | $247.5m | $190.2m | $150.0m | $150.0m | |
| Long Term Debt Issuance | — | — | — | $13.2m | $247.5m | $190.2m | $150.0m | $150.0m | |
| Long Term Debt Payments | — | — | — | ($44.2m) | ($74.9m) | ($162.3m) | ($113.2m) | ($125.5m) | |
| Net Issuance Payments Of Debt | — | — | — | ($31.0m) | $172.6m | $27.9m | $36.8m | $24.5m | |
| Net Long Term Debt Issuance | — | — | — | ($31.0m) | $172.6m | $27.9m | $36.8m | $24.5m | |
| Repayment Of Debt | — | — | — | ($44.2m) | ($74.9m) | ($162.3m) | ($113.2m) | ($125.5m) | |
| Common Stock Dividend Paid | — | — | — | ($13.5m) | ($14.3m) | ($14.5m) | ($14.7m) | ($14.7m) | |
| Common Stock Issuance | — | — | — | $0 | $0 | $169.8m | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | $0 | $0 | $169.8m | $0 | $0 | |
| Dividends paid | — | ($8.9m) | ($11.2m) | ($13.5m) | ($14.3m) | ($14.5m) | ($14.7m) | ($14.7m) | |
| Net Other Financing Charges | — | — | $6.1m | — | ($250k) | — | — | — | |
| Net Cash Flows from/(used in) financing activities | — | ($26.5m) |
$254.8m
+1061.07%
|
($44.5m)
-117.48%
|
$158.0m
+454.84%
|
$183.2m
+15.94%
|
$22.1m
-87.96%
|
— | |
| Cash and cash equivalents at Beginning Balance | $85.4m | $115.6m | $411.0m | $228.7m | $69.6m | $98.3m | $130.6m | — | |
| Beginning Cash Position | — | — | — | $411.0m | $228.7m | $69.6m | $98.3m | $94.2m | |
| Effect Of Exchange Rate Changes | — | — | — | $1.9m | ($1.2m) | ($115k) | ($2.9m) | $3.2m | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| 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 | — | |
| net interest expense | — | $4.9m | ($1.2m) | $9.9m | $3.7m | $5.8m | $5.7m | — | |
| (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 | — | |
| Interest paid | — | ($5.4m) | ($4.4m) | ($3.5m) | ($3.2m) | ($7.4m) | ($7.0m) | ($6.0m) | |
| Interest received | — | $684k | $624k | $752k | $922k | $1.3m | $1.4m | $1.1m | |
| Income tax paid | — | ($19.0m) | ($29.2m) | ($25.8m) | ($76.8m) | ($64.3m) | ($59.9m) | — | |
| Purchase of intangible assets | — | ($6.4m) | ($5.5m) | ($8.1m) | ($8.7m) | ($11.0m) | ($11.3m) | — | |
| Proceeds from life insurance policies redemption | — | — | — | — | $27.9m | — | — | — | |
| Business combination - net of cash acquired | — | — | — | — | ($3.6m) | ($175k) | — | — | |
| 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) | — | |
| 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 Flow From Continuing Financing Activities | — | — | — | ($44.5m) | $158.0m | $183.2m | $22.1m | $9.8m | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($242.9m) | ($421.2m) | ($310.2m) | ($272.9m) | ($276.8m) | |
| Change In Account Payable | — | — | — | $36.1m | $105.0m | ($25.9m) | $91.2m | $91.6m | |
| Change In Cash Supplemental As Reported | — | — | — | ($184.2m) | ($158.0m) | $28.8m | $35.2m | — | |
| Change In Payable | — | — | — | $36.1m | $105.0m | ($25.9m) | $91.2m | $91.6m | |
| Changes In Cash | — | — | — | ($184.2m) | ($158.0m) | $28.8m | $35.2m | ($18.3m) | |
| End Cash Position | — | — | — | $228.7m | $69.6m | $98.3m | $130.6m | $75.8m | |
| Financing Cash Flow | — | — | — | ($44.5m) |
$158.0m
+454.84%
|
$183.2m
+15.94%
|
$22.1m
-87.96%
|
$9.8m
-55.55%
|
|
| Free Cash Flow | — | — | — | ($139.8m) | ($336.7m) | ($157.8m) | $11.0m | ($30.7m) | |
| Investing Cash Flow | — | — | — | ($242.9m) | ($421.2m) | ($310.2m) | ($272.9m) | ($276.8m) | |
| Net Business Purchase And Sale | — | — | — | $0 | ($3.6m) | ($175k) | $0 | ($2.2m) | |
| Net Intangibles Purchase And Sale | — | — | — | ($8.1m) | ($8.7m) | ($11.0m) | ($11.3m) | ($19.8m) | |
| Net Investment Purchase And Sale | — | — | — | $31k | ($4.2m) | $385k | $251k | $3.7m | |
| Net PPE Purchase And Sale | — | — | — | ($234.9m) | ($432.7m) | ($299.5m) | ($261.9m) | ($258.6m) | |
| Operating Gains Losses | — | — | — | ($3.1m) | ($356k) | $45k | ($510k) | $10.7m | |
| Other Non Cash Items | — | — | — | $7.0m | $16.8m | ($995k) | $20.8m | — | |
| Pension And Employee Benefit Expense | — | — | — | ($3.0m) | $121k | $126k | ($446k) | ($292k) | |
| Provisionand Write Offof Assets | — | — | — | ($6.8m) | $2.2m | $3.6m | $2.9m | $5.2m | |
| Purchase Of Business | — | — | — | $0 | ($3.6m) | ($175k) | $0 | ($2.2m) | |
| Purchase Of Intangibles | — | — | — | ($8.1m) | ($8.7m) | ($11.0m) | ($11.3m) | ($19.8m) | |
| Purchase Of PPE | — | — | $107.7m | ($235.0m) | ($433.2m) | ($302.6m) | ($263.8m) | ($279.4m) | |
| Sale Of Business | — | — | $14.8m | $0 | $0 | — | — | $0 | |
| Sale Of Investment | — | — | $773k | $31k | — | — | — | — | |
| Sale Of PPE | — | — | — | $146k | $577k | $3.1m | $1.9m | $1.1m |