Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
20.88
+0.46 (2.25%)
At close: Apr 1, 2025, 4:00 PM
21.59
+0.71 (3.40%)
Pre-market: Apr 2, 2025, 4:11 AM EDT

Stevanato Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
117.78145.63142.85134.3278.51
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Depreciation & Amortization
76.4975.9464.8256.3854.1
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Other Amortization
1.542.54---
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Loss (Gain) From Sale of Assets
-0.08-0.48-0.13-0.58-
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Asset Writedown & Restructuring Costs
2.62----
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Loss (Gain) on Equity Investments
----0.55-
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Provision & Write-off of Bad Debts
0.040.66-0.79-1.290.34
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Other Operating Activities
-25.21-16.614.29-13.32-10.48
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Change in Accounts Receivable
-3.83-93.86-46.42-54.77-3.63
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Change in Inventory
12.31-113.59-107.37-31.2-15.6
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Change in Accounts Payable
-25.89104.9736.0544.3452.41
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Operating Cash Flow
155.78105.21103.31133.34155.66
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Operating Cash Flow Growth
48.06%1.84%-22.52%-14.34%265.63%
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Capital Expenditures
-302.6-433.23-235.03-107.69-89.57
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Sale of Property, Plant & Equipment
3.150.580.151.170.02
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Cash Acquisitions
-0.18-3.59---
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Sale (Purchase) of Intangibles
-10.97-8.7-8.1-5.49-6.44
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Investment in Securities
0.39-4.190.0315.59-0.1
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Other Investing Activities
-27.91---
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Investing Cash Flow
-310.21-421.22-242.95-96.43-96.09
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Long-Term Debt Issued
190.17247.5113.218.0551.91
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Long-Term Debt Repaid
-162.27-74.94-44.24-128.23-68.99
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Net Debt Issued (Repaid)
27.91172.57-31.04-120.18-17.08
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Issuance of Common Stock
169.77--380.09-
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Common Dividends Paid
-14.46-14.29-13.5-11.2-8.9
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Other Financing Activities
--0.25-6.13-0.54
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Financing Cash Flow
183.22158.03-44.54254.85-26.52
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Foreign Exchange Rate Adjustments
-0.12-1.161.883.68-2.84
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Net Cash Flow
28.67-159.14-182.3295.4430.21
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Free Cash Flow
-146.82-328.02-131.7225.6566.09
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Free Cash Flow Growth
----61.20%-
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Free Cash Flow Margin
-13.30%-30.22%-13.39%3.04%9.98%
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Free Cash Flow Per Share
-0.54-1.24-0.500.100.28
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Cash Interest Paid
7.413.153.474.395.37
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Cash Income Tax Paid
64.2676.7725.7929.1618.99
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Levered Free Cash Flow
-192.33-402.93-109.67-10.1462.64
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Unlevered Free Cash Flow
-188.04-400.23-107.21-7.166.37
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Change in Net Working Capital
59.19164.2357.242.58-41.53
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q