Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
22.61
+0.25 (1.10%)
Aug 14, 2025, 2:09 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 134.56 | 117.78 | 145.63 | 142.85 | 134.32 | 78.51 | Upgrade
|
| Depreciation & Amortization | 75.63 | 76.49 | 75.94 | 64.82 | 56.38 | 54.1 | Upgrade
|
| Other Amortization | 2.09 | 1.54 | 2.54 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.48 | -0.08 | -0.48 | -0.13 | -0.58 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.62 | 2.62 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.55 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.57 | 0.04 | 0.66 | -0.79 | -1.29 | 0.34 | Upgrade
|
| Other Operating Activities | -14.8 | -25.21 | -16.6 | 14.29 | -13.32 | -10.48 | Upgrade
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| Change in Accounts Receivable | -1.18 | -3.83 | -93.86 | -46.42 | -54.77 | -3.63 | Upgrade
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| Change in Inventory | 22.62 | 12.31 | -113.59 | -107.37 | -31.2 | -15.6 | Upgrade
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| Change in Accounts Payable | -14.76 | -25.89 | 104.97 | 36.05 | 44.34 | 52.41 | Upgrade
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| Operating Cash Flow | 206.68 | 155.78 | 105.21 | 103.31 | 133.34 | 155.66 | Upgrade
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| Operating Cash Flow Growth | 50.26% | 48.06% | 1.84% | -22.52% | -14.34% | 265.63% | Upgrade
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| Capital Expenditures | -261.34 | -302.6 | -433.23 | -235.03 | -107.69 | -89.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 3.15 | 0.58 | 0.15 | 1.17 | 0.02 | Upgrade
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| Cash Acquisitions | - | -0.18 | -3.59 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.48 | -10.97 | -8.7 | -8.1 | -5.49 | -6.44 | Upgrade
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| Investment in Securities | 0.33 | 0.39 | -4.19 | 0.03 | 15.59 | -0.1 | Upgrade
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| Other Investing Activities | - | - | 27.91 | - | - | - | Upgrade
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| Investing Cash Flow | -268.97 | -310.21 | -421.22 | -242.95 | -96.43 | -96.09 | Upgrade
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| Long-Term Debt Issued | - | 190.17 | 247.51 | 13.21 | 8.05 | 51.91 | Upgrade
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| Long-Term Debt Repaid | - | -162.27 | -74.94 | -44.24 | -128.23 | -68.99 | Upgrade
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| Net Debt Issued (Repaid) | 95.69 | 27.91 | 172.57 | -31.04 | -120.18 | -17.08 | Upgrade
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| Issuance of Common Stock | - | 169.77 | - | - | 380.09 | - | Upgrade
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| Common Dividends Paid | -14.46 | -14.46 | -14.29 | -13.5 | -11.2 | -8.9 | Upgrade
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| Other Financing Activities | - | - | -0.25 | - | 6.13 | -0.54 | Upgrade
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| Financing Cash Flow | 81.18 | 183.22 | 158.03 | -44.54 | 254.85 | -26.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.86 | -0.12 | -1.16 | 1.88 | 3.68 | -2.84 | Upgrade
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| Net Cash Flow | 16.02 | 28.67 | -159.14 | -182.3 | 295.44 | 30.21 | Upgrade
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| Free Cash Flow | -54.67 | -146.82 | -328.02 | -131.72 | 25.65 | 66.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -61.20% | - | Upgrade
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| Free Cash Flow Margin | -4.77% | -13.30% | -30.22% | -13.39% | 3.04% | 9.98% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.54 | -1.24 | -0.50 | 0.10 | 0.28 | Upgrade
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| Cash Interest Paid | 8.61 | 7.41 | 3.15 | 3.47 | 4.39 | 5.37 | Upgrade
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| Cash Income Tax Paid | 65.3 | 64.26 | 76.77 | 25.79 | 29.16 | 18.99 | Upgrade
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| Levered Free Cash Flow | -71.57 | -192.33 | -402.93 | -109.67 | -10.14 | 62.64 | Upgrade
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| Unlevered Free Cash Flow | -66.78 | -188.04 | -400.23 | -107.21 | -7.1 | 66.37 | Upgrade
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| Change in Working Capital | 6.68 | -17.41 | -102.48 | -117.74 | -41.63 | 33.18 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.