Stevanato Group Investor Presentation slide image

Stevanato Group Investor Presentation

Reconciliation of Non-GAAP Financial Measures (8/9) Cash Flow from Operating Activities Interest paid Interest received Purchase of property, plant and equipment Proceeds from sale of property, plant and equipment Purchase of intangible assets Free Cash Flow SG, Stevanato Group Free Cash Flow (Amounts in € millions) For the three months ended December 31, 2023 10.2 2022 For the years ended December 31, 2023 59.7 105.2 0.7 1.0 3.1 (0.3) (0.3) (0.9) (82.0) (67.9) (433.2) 0.5 (0.4) 0.6 (5.1) (0.3) (8.7) (76.0) (8.2) (333.9) 2022 103.3 3.5 (0.8) (235.0) 0.1 (8.1) (137.0) Stevanato Group Investor Presentation, March 2024 45
View entire presentation