Stevanato Group S.p.A.

NYSE: STVN · Real-Time Price · USD
22.62
0.45 (2.03%)
At close: Aug 15, 2025, 3:44 PM

Stevanato S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
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