Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
18.30
-0.70 (-3.68%)
May 7, 2026, 2:08 PM EDT - Market open

Stevanato Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.13189.11160.29189.55187.64165.67
Depreciation & Amortization
21.7888.5780.6578.4864.8256.38
Other Adjustments
-0.26-42.22-67.76-60.34-31.41-47.09
Change in Receivables
-30.89-3.83-93.86-46.42-54.77
Changes in Inventories
-10.31-41.4612.31-113.59-107.37-31.2
Changes in Other Operating Activities
-6.3291.19-25.89104.9736.0544.34
Operating Cash Flow
186.22286.08155.78105.21103.31133.34
Operating Cash Flow Growth
1.19%83.65%48.06%1.84%-22.52%-14.34%
Capital Expenditures
-193.31-263.76-302.6-433.23-235.03-107.69
Sale of Property, Plant & Equipment
0.821.863.150.580.151.17
Purchases of Intangible Assets
-9.88-11.28-10.97-8.7-8.1-5.49
Proceeds from Sale of Investments
---27.91-14.81
Payments for Business Acquisitions
---0.18-3.59--
Other Investing Activities
-0.020.250.39-4.190.030.77
Investing Cash Flow
-272.69-272.92-310.21-421.22-242.95-96.43
Long-Term Debt Issued
50150190.17247.5113.218.05
Long-Term Debt Repaid
-14.13-106.92-155.79-69-37.65-121.73
Net Long-Term Debt Issued (Repaid)
35.8743.0834.38178.51-24.44-113.68
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
-1.71-6.28-6.48-6.19-6.67.86
Financing Cash Flow
32.9222.06183.22158.03-44.54254.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.71-2.89-0.12-1.161.883.68
Net Cash Flow
22.0535.2228.78-157.98-184.17291.76
Free Cash Flow
-7.0922.32-146.82-328.02-131.7225.65
Free Cash Flow Growth
------61.20%
FCF Margin
-0.59%1.88%-13.30%-30.22%-13.39%3.04%
Free Cash Flow Per Share
-0.030.08-0.54-1.24-0.500.10
Levered Free Cash Flow
-10.9357.45-83.38-39.17-122.95-17.59
Unlevered Free Cash Flow
-39.7321.54-117.14-209.1-94.8593.3
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q