Stevanato Group S.p.A. (STVN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stevanato Group S.p.A.

    NYSE: STVN · Real-Time Price · USD
    25.66
    -1.21 (-4.50%)
    At close: Sep 12, 2025, 12:34 PM

    Stevanato S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 160.29M 189.55M 187.64M 165.67M
    Depreciation & Amortization
    		 80.65M 78.48M 64.82M 56.38M
    Stock-Based Compensation
    		 n/a 1.98M 8.1M -9.09M
    Other Working Capital
    		 n/a -2.1M n/a n/a
    Other Non-Cash Items
    		 -67.76M -62.32M -31.43M -47.12M
    Deferred Income Tax
    		 n/a n/a -8.1M 9.09M
    Change in Working Capital
    		 -17.41M -102.48M -117.74M -41.63M
    Operating Cash Flow
    		 155.78M 105.21M 103.3M 133.3M
    Capital Expenditures
    		 -313.57M -441.93M -243.13M -113.18M
    Cash Acquisitions
    		 -175K -3.59M 143.37K 14.81M
    Purchase of Investments
    		 n/a n/a -143.37K 5.49M
    Sales Maturities Of Investments
    		 n/a n/a 31K 773K
    Other Investing Acitivies
    		 -7.44M 15.6M 96K -4.29M
    Investing Cash Flow
    		 -310.21M -421.22M -243M -96.4M
    Debt Repayment
    		 27.91M 172.57M -31.04M -120.18M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -14.46M -14.29M -13.26M -11.65M
    Other Financial Acitivies
    		 n/a -250K 36K 6.13M
    Financial Cash Flow
    		 183.22M 158.03M -44.5M 254.8M
    Net Cash Flow
    		 28.67M -159.14M -182.3M 295.44M
    Free Cash Flow
    		 -157.79M -336.72M -139.83M 20.12M

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