Stevanato Group S.p.A. (STVN)

Stevanato Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	189.11	160.29	189.55	187.64	-
Depreciation & Amortization	88.57	80.65	78.48	64.82	-
Other Adjustments	23.21	2.63	18.65	-2.91	-
Change in Receivables	0.89	-3.83	-93.86	-46.42	-
Changes in Inventories	-41.46	12.31	-113.59	-107.37	-
Changes in Accounts Payable	91.19	-25.89	104.97	36.05	-
Changes in Other Operating Activities	-65.43	-70.39	-79	-28.5	-
Operating Cash Flow	286.08	155.78	105.21	103.31	133.3
Operating Cash Flow Growth	83.65%	48.06%	1.84%	-22.50%	-
Capital Expenditures	-263.76	-302.6	-433.23	-235.03	-
Sale of Property, Plant & Equipment	1.86	3.15	0.58	0.15	-
Purchases of Intangible Assets	-11.28	-10.97	-8.7	-8.1	-
Payments for Business Acquisitions	-0.18	-	-3.59	-	-
Other Investing Activities	0.25	0.39	-4.19	0.03	-
Investing Cash Flow	-272.92	-310.21	-421.22	-242.95	-96.43
Long-Term Debt Issued	150	190.17	247.51	13.21	-
Long-Term Debt Repaid	-113.2	-162.27	-74.94	-37.65	-
Net Long-Term Debt Issued (Repaid)	36.8	27.91	172.57	-24.44	-
Issuance of Common Stock	-	169.77	-	-	-
Net Common Stock Issued (Repurchased)	-	169.77	-	-	-
Common Dividends Paid	-14.74	-14.46	-14.29	-6.6	-
Other Financing Activities	-	-	27.66	-13.5	-
Financing Cash Flow	22.06	183.22	158.03	-44.54	254.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.89	-0.12	-1.16	1.88	-
Net Cash Flow	35.22	28.78	-157.98	-184.17	291.74
Free Cash Flow	22.32	-146.82	-328.02	-131.72	133.3
FCF Margin	1.88%	-13.30%	-30.22%	-	15.79%
Free Cash Flow Per Share	0.08	-0.54	-1.24	-0.50	0.53
Levered Free Cash Flow	-14.24	-160.24	-124.16	-294.47	134.27
Unlevered Free Cash Flow	-43.88	-187.53	-288.09	-270.02	131.47

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q