Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
14.18
-0.16 (-1.12%)
Mar 25, 2026, 4:00 PM EDT - Market closed

Stevanato Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
189.11160.29189.55187.64165.67
Depreciation & Amortization
88.5780.6578.4864.8256.38
Other Adjustments
23.212.6318.65-2.91-14.17
Change in Receivables
0.89-3.83-93.86-46.42-54.77
Changes in Inventories
-41.4612.31-113.59-107.37-31.2
Changes in Accounts Payable
91.19-25.89104.9736.0544.34
Changes in Other Operating Activities
-65.43-70.39-79-28.5-32.92
Operating Cash Flow
286.08155.78105.21103.31133.34
Operating Cash Flow Growth
83.65%48.06%1.84%-22.52%-14.34%
Capital Expenditures
-263.76-302.6-433.23-235.03-107.69
Sale of Property, Plant & Equipment
1.863.150.580.151.17
Purchases of Intangible Assets
-11.28-10.97-8.7-8.1-5.49
Payments for Business Acquisitions
-0.18--3.59--
Proceeds from Business Divestments
----14.81
Other Investing Activities
0.250.39-4.190.030.77
Investing Cash Flow
-272.92-310.21-421.22-242.95-96.43
Long-Term Debt Issued
150190.17247.5113.218.05
Long-Term Debt Repaid
-113.2-162.27-74.94-37.65-128.23
Net Long-Term Debt Issued (Repaid)
36.827.91172.57-24.44-120.18
Issuance of Common Stock
-169.77--380.09
Net Common Stock Issued (Repurchased)
-169.77--380.09
Common Dividends Paid
-14.74-14.46-14.29-6.6-11.2
Other Financing Activities
--27.66-13.56.13
Financing Cash Flow
22.06183.22158.03-44.54254.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2.89-0.12-1.161.883.68
Net Cash Flow
35.2228.78-157.98-184.17291.76
Free Cash Flow
22.32-146.82-328.02-131.7225.65
Free Cash Flow Growth
-----61.20%
FCF Margin
1.88%-13.30%-30.22%-13.39%3.04%
Free Cash Flow Per Share
0.08-0.54-1.24-0.50-
Levered Free Cash Flow
-14.24-160.24-124.16-151.62-56.95
Unlevered Free Cash Flow
-43.88-187.53-288.09-123.3660.38
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q