Stevanato Group S.p.A. (STVN)
NYSE: STVN
· Real-Time Price · USD
22.57
0.40 (1.80%)
At close: Aug 15, 2025, 3:59 PM
22.62
0.22%
After-hours: Aug 15, 2025, 04:04 PM EDT
Stevanato S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 39.11M | 35.11M | 9.8M | 95.64M | 20.73M | 18.92M | 44.07M | 50.4M | 44.31M | 36.05M | 63.83M | 46.04M | 41.48M | 36.28M | 53.66M | 22.42M | 47.89M | 41.7M |
Depreciation & Amortization | 21.57M | 20.62M | -22.81M | 60.95M | 20.85M | 21.79M | 19.54M | 20.54M | 19.51M | 18.37M | 17.07M | 16.63M | 15.91M | 15.21M | 15.09M | 14.92M | 13.41M | 12.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 1.98M | n/a | n/a | n/a | 8.1M | n/a | n/a | n/a | -9.09M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.12M | -905K | -35.08M | -26.13M | 5.33M | 24.88M | -33.97M | -14.14M | -1.5M | -284K | -7.85M | -22.82M | 1.02M | -1.78M | -22.68M | -10.32M | -12.84M | -1.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.89M | 45.01M | -2.13M | -18.31M | -22.13M | 25M | -22.76M | -23.3M | -37.92M | -17M | -13.35M | -43.63M | -16.18M | -44.57M | 9.32M | -9.09M | 5.61M | -47.48M |
Operating Cash Flow | 44.91M | 99.84M | -50.21M | 112.14M | 22.25M | 72.01M | 8.86M | 33.5M | 24.4M | 37.13M | 59.7M | -3.79M | 42.23M | 5.15M | 55.4M | 17.93M | 54.09M | 5.89M |
Capital Expenditures | -60.27M | -71.79M | 80.37M | -222.38M | -72.09M | -103.32M | -80.9M | -132.32M | -93.7M | -128.78M | -68.2M | -43.1M | -77.15M | -54.68M | -38.4M | -28.61M | -23.77M | -22.39M |
Cash Acquisitions | n/a | n/a | 175K | -175K | n/a | -172.01K | -3.05M | -132.75K | 14.12 | 989.97 | -350.92K | 38.91K | 450.17K | 13.18K | 2.28M | -96.98K | -847.99K | -120.93K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | 37K | -2.17M | -29K | 350.92K | -38.91K | -450.17K | n/a | 589K | -27K | -530K | -32K |
Sales Maturities Of Investments | 252K | 18K | n/a | 247K | -443K | 772.52K | n/a | 1.13M | -14.12 | -989.97 | -226K | -166K | 415K | 8K | 15.67M | n/a | n/a | n/a |
Other Investing Acitivies | -2.3M | -345K | 31K | -5.53M | -335K | -102.1M | 27.19M | -916K | -24K | 1K | -472K | 65K | 444K | 13K | 16.71M | -2K | 35K | -694K |
Investing Cash Flow | -59.66M | -70.71M | 80.58M | -219.18M | -69.5M | -102.72M | -58.71M | -132.2M | -95.9M | -128.81M | -68.9M | -43.2M | -76.29M | -54.66M | -21.1M | -28.64M | -24.27M | -22.42M |
Debt Repayment | 21.21M | -35.75M | 148.65M | -38.41M | -58.66M | -23.67M | n/a | 105.64M | -39.31M | 8.05M | -18.61M | 3.59M | -19.12M | 3.1M | -45.52M | -44.48M | -21.2M | -8.98M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -711K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -14.46M | n/a | n/a | -10.14M | -3.95M | n/a | n/a | -168.15K | -13.87M | n/a | n/a | -11.19B | -260.21K | -10.78K | -11.2M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 170.53M | 70.28M | -250K | 8K | 13.95M | 168.15K | 8K | n/a | n/a | -6.8M | 381.86M | 11.18M | 366K |
Financial Cash Flow | 21.21M | -35.75M | -21.17M | 116.9M | -59.37M | 147.73M | 57.19M | 101.7M | -25.4M | 22M | -18.6M | -9.91M | -19.12M | 3.1M | -52.4M | 337.12M | -10.04M | -19.81M |
Net Cash Flow | 3.45M | -7.55M | 20.27M | 8.39M | -108.19M | 116.85M | 4.74M | -58.22M | -255.66M | -69.98M | -31.19M | -54.98M | -51.78M | -44.35M | -16.93M | 327.19M | 20.6M | -35.41M |
Free Cash Flow | -15.36M | 28.05M | 33.41M | -110.24M | -49.84M | -31.3M | -72.04M | -98.82M | -69.3M | -91.64M | -8.5M | -46.88M | -34.92M | -49.53M | 17M | -10.68M | 30.31M | -16.5M |