Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
13.57
+0.36 (2.73%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 140.39 | 139.84 | 117.78 | 145.63 | 142.85 | 134.32 |
Depreciation & Amortization | 94.99 | 85.84 | 76.49 | 78.48 | 64.82 | 56.38 |
Other Amortization | 2.81 | 1.51 | 1.54 | - | - | - |
Loss (Gain) From Sale of Assets | 10.97 | -0.06 | -0.08 | -0.48 | -0.13 | -0.58 |
Asset Writedown & Restructuring Costs | 1.22 | 1.22 | 2.62 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.55 |
Provision & Write-off of Bad Debts | 1.79 | 0.63 | 0.04 | 0.66 | -0.79 | -1.29 |
Other Operating Activities | 9.22 | 6.48 | -25.21 | -16.6 | 14.29 | -13.32 |
Change in Accounts Receivable | -67.89 | 0.89 | -3.83 | -93.86 | -46.42 | -54.77 |
Change in Inventory | -7.08 | -41.46 | 12.31 | -113.59 | -107.37 | -31.2 |
Change in Accounts Payable | 72.67 | 91.19 | -25.89 | 104.97 | 36.05 | 44.34 |
Operating Cash Flow | 259.1 | 286.08 | 155.78 | 105.21 | 103.31 | 133.34 |
Operating Cash Flow Growth | 9.97% | 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 | Sep '26 Sep 30, 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 | -246.54 | -263.76 | -302.6 | -433.23 | -235.03 | -107.69 |
Sale of Property, Plant & Equipment | 1 | 1.86 | 3.15 | 0.58 | 0.15 | 1.17 |
Cash Acquisitions | - | - | -0.18 | -3.59 | - | - |
Sale (Purchase) of Intangibles | -20.76 | -11.28 | -10.97 | -8.7 | -8.1 | -5.49 |
Investment in Securities | 3.65 | 0.25 | 0.39 | -4.19 | 0.03 | 15.59 |
Other Investing Activities | 0.14 | - | - | 27.91 | - | - |
Investing Cash Flow | -261.05 | -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 | Sep '26 Sep 30, 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 | - | -113.2 | -162.27 | -74.94 | -44.24 | -128.23 |
Lease Payments | -6.25 | -6.28 | -6.48 | -5.94 | -6.6 | -6.5 |
Net Debt Issued (Repaid) | 15.43 | 36.8 | 27.91 | 172.57 | -31.04 | -120.18 |
Issuance of Common Stock | - | - | 169.77 | - | - | 380.09 |
Common Dividends Paid | -14.74 | -14.74 | -14.46 | -14.29 | -13.5 | -11.2 |
Other Financing Activities | - | - | - | -0.25 | - | 6.13 |
Financing Cash Flow | 0.69 | 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 | Sep '26 Sep 30, 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 | 3.26 | -2.89 | -0.12 | -1.16 | 1.88 | 3.68 |
Net Cash Flow | 1.99 | 32.33 | 28.67 | -159.14 | -182.3 | 295.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 12.55 | 22.32 | -146.82 | -328.02 | -131.72 | 25.65 |
Free Cash Flow Growth | - | - | - | - | - | -61.20% |
Free Cash Flow Margin | 1.01% | 1.88% | -13.30% | -30.22% | -13.39% | 3.04% |
Free Cash Flow Per Share | 0.05 | 0.08 | -0.54 | -1.24 | -0.50 | 0.10 |
Levered Free Cash Flow | -65.24 | -45.06 | -192.33 | -403.12 | -109.67 | -10.14 |
Unlevered Free Cash Flow | -61.85 | -41.01 | -188.04 | -400.42 | -107.21 | -7.1 |
Free Cash Flow After Leases | 6.3 | 16.04 | -153.3 | -333.96 | -138.31 | 19.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 5.05 | 6.96 | 7.41 | 3.15 | 3.47 | 4.39 |
Cash Income Tax Paid | 62.3 | 59.91 | 64.26 | 76.77 | 25.79 | 29.16 |
Change in Working Capital | -2.3 | 50.63 | -17.41 | -102.48 | -117.74 | -41.63 |