Stevanato Group S.p.A. (FRA:87N)
Germany · Delayed Price · Currency is EUR 13.30
-0.70 (-5.00%)
At close: Jan 28, 2026
Stevanato Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 140.6 | 117.78 | 145.63 | 142.85 | 134.32 | 78.51 |
Depreciation & Amortization | 78.46 | 76.49 | 75.94 | 64.82 | 56.38 | 54.1 |
Other Amortization | 2.6 | 1.54 | 2.54 | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.08 | -0.48 | -0.13 | -0.58 | - |
Asset Writedown & Restructuring Costs | 2.62 | 2.62 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.55 | - |
Provision & Write-off of Bad Debts | -0.05 | 0.04 | 0.66 | -0.79 | -1.29 | 0.34 |
Other Operating Activities | 3.02 | -25.21 | -16.6 | 14.29 | -13.32 | -10.48 |
Change in Accounts Receivable | 19.2 | -3.83 | -93.86 | -46.42 | -54.77 | -3.63 |
Change in Inventory | -11.6 | 12.31 | -113.59 | -107.37 | -31.2 | -15.6 |
Change in Accounts Payable | 0.8 | -25.89 | 104.97 | 36.05 | 44.34 | 52.41 |
Operating Cash Flow | 235.61 | 155.78 | 105.21 | 103.31 | 133.34 | 155.66 |
Operating Cash Flow Growth | 92.59% | 48.06% | 1.84% | -22.52% | -14.34% | 265.63% |
Capital Expenditures | -263.29 | -302.6 | -433.23 | -235.03 | -107.69 | -89.57 |
Sale of Property, Plant & Equipment | 1.64 | 3.15 | 0.58 | 0.15 | 1.17 | 0.02 |
Cash Acquisitions | - | -0.18 | -3.59 | - | - | - |
Sale (Purchase) of Intangibles | -8.34 | -10.97 | -8.7 | -8.1 | -5.49 | -6.44 |
Investment in Securities | 0.39 | 0.39 | -4.19 | 0.03 | 15.59 | -0.1 |
Other Investing Activities | - | - | 27.91 | - | - | - |
Investing Cash Flow | -269.6 | -310.21 | -421.22 | -242.95 | -96.43 | -96.09 |
Long-Term Debt Issued | - | 190.17 | 247.51 | 13.21 | 8.05 | 51.91 |
Long-Term Debt Repaid | - | -162.27 | -74.94 | -44.24 | -128.23 | -68.99 |
Net Debt Issued (Repaid) | 85.93 | 27.91 | 172.57 | -31.04 | -120.18 | -17.08 |
Issuance of Common Stock | - | 169.77 | - | - | 380.09 | - |
Common Dividends Paid | -14.74 | -14.46 | -14.29 | -13.5 | -11.2 | -8.9 |
Other Financing Activities | - | - | -0.25 | - | 6.13 | -0.54 |
Financing Cash Flow | 71.19 | 183.22 | 158.03 | -44.54 | 254.85 | -26.52 |
Foreign Exchange Rate Adjustments | -1.86 | -0.12 | -1.16 | 1.88 | 3.68 | -2.84 |
Net Cash Flow | 35.34 | 28.67 | -159.14 | -182.3 | 295.44 | 30.21 |
Free Cash Flow | -27.69 | -146.82 | -328.02 | -131.72 | 25.65 | 66.09 |
Free Cash Flow Growth | - | - | - | - | -61.20% | - |
Free Cash Flow Margin | -2.37% | -13.30% | -30.22% | -13.39% | 3.04% | 9.98% |
Free Cash Flow Per Share | -0.10 | -0.54 | -1.24 | -0.50 | 0.10 | 0.28 |
Cash Interest Paid | 8.54 | 7.41 | 3.15 | 3.47 | 4.39 | 5.37 |
Cash Income Tax Paid | 65.03 | 64.26 | 76.77 | 25.79 | 29.16 | 18.99 |
Levered Free Cash Flow | -70.41 | -192.33 | -402.93 | -109.67 | -10.14 | 62.64 |
Unlevered Free Cash Flow | -65.5 | -188.04 | -400.23 | -107.21 | -7.1 | 66.37 |
Change in Working Capital | 8.4 | -17.41 | -102.48 | -117.74 | -41.63 | 33.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.