Stevanato Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

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	121.14%	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	-	1.86	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
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-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	186.2	22.32	-146.82	-328.02	-131.72	25.65
Free Cash Flow Growth	734.19%	-	-	-	-	-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

SEC Filings: 10-K · 10-Q