Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
20.15
+0.35 (1.77%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Stevanato Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 189.11 | 160.29 | 189.55 | 187.64 | 165.67 |
Depreciation & Amortization | - | 88.57 | 80.65 | 78.48 | 64.82 | 56.38 |
Other Adjustments | - | 23.21 | 2.63 | 18.65 | -2.91 | -14.17 |
Change in Receivables | - | 0.89 | -3.83 | -93.86 | -46.42 | -54.77 |
Changes in Inventories | - | -41.46 | 12.31 | -113.59 | -107.37 | -31.2 |
Changes in Accounts Payable | - | 91.19 | -25.89 | 104.97 | 36.05 | 44.34 |
Changes in Income Taxes Payable | - | -59.91 | -64.26 | -76.77 | -25.79 | -29.16 |
Changes in Other Operating Activities | - | -5.52 | -6.13 | -2.23 | -2.71 | -3.76 |
Operating Cash Flow | 186.2 | 286.08 | 155.78 | 105.21 | 103.31 | 133.34 |
Operating Cash Flow Growth | - | 83.65% | 48.06% | 1.84% | -22.52% | -14.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -263.76 | -302.6 | -433.23 | -235.03 | -107.69 |
Sale of Property, Plant & Equipment | - | 1.86 | 3.15 | 0.58 | 0.15 | 1.17 |
Purchases of Intangible Assets | - | -11.28 | -10.97 | -8.7 | -8.1 | -5.49 |
Proceeds from Sale of Investments | - | 0.25 | 0.39 | 23.72 | 0.03 | 0.77 |
Cash Acquisitions | - | - | -0.18 | -3.59 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 14.81 |
Other Investing Activities | 0.14 | - | - | - | - | - |
Investing Cash Flow | -202.3 | -272.92 | -310.21 | -421.22 | -242.95 | -96.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 150 | 190.17 | 247.51 | 13.21 | 8.05 |
Long-Term Debt Repaid | - | -106.92 | -155.79 | -69 | -37.65 | -121.73 |
Net Long-Term Debt Issued (Repaid) | - | 43.08 | 34.38 | 178.51 | -24.44 | -113.68 |
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 | -13.5 | -11.2 |
Other Financing Activities | - | -6.28 | -6.48 | -6.19 | -6.6 | -0.36 |
Financing Cash Flow | 57.8 | 22.06 | 183.22 | 158.03 | -44.54 | 254.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -2.89 | -0.12 | -1.16 | 1.88 | 3.68 |
Net Cash Flow | 21.96 | 35.22 | 28.78 | -157.98 | -184.17 | 291.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 186.2 | 22.32 | -146.82 | -328.02 | -131.72 | 25.65 |
Free Cash Flow Growth | 1.18% | - | - | - | - | -61.20% |
FCF Margin | 15.47% | 1.88% | -13.30% | -30.22% | -13.39% | 3.04% |
Free Cash Flow Per Share | 0.68 | 0.08 | -0.54 | -1.24 | -0.50 | 0.10 |
Levered Free Cash Flow | 141.39 | -7.97 | -153.77 | -118.16 | -151.45 | -50.51 |
Unlevered Free Cash Flow | 148.45 | -43.88 | -187.53 | -288.09 | -123.36 | 60.38 |