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Stevanato Group (STVN)
NYSE:STVN
STVN
Stevanato Group
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Stevanato Group (STVN) Cash flow

105 Followers

Stevanato Group Cash Flow

STVN's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, STVN's free cash flow was decreased by €-196.47M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 38.44M€ 105.21M€ 103.31M€ 149.39M€ 155.66M€ 42.57M
Investing Cash Flow
€ -119.49M€ -421.22M€ -242.95M€ -111.24M€ -96.09M€ -74.34M
Financing Cash Flow
€ -29.03M€ 158.03M€ -44.54M€ 253.61M€ -26.52M€ 42.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 574.84M€ 69.60M€ 226.87M€ 407.36M€ 115.60M€ 85.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 380.09M€ 0.00-
Issuance Of Debt
€ 6.83M€ 172.57M€ -31.04M€ -120.18M€ 51.91M€ 102.25M
Repayment Of Debt
€ -22.37M€ -74.94M€ -44.24M€ -128.23M€ -68.99M€ -53.91M
Free Cash Flow
€ -81.80M€ -336.14M€ -139.67M€ 37.38M€ 59.65M€ -31.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Stevanato Group Cash Flow

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