Stevanato Group S.p.A. (STVN)
NYSE: STVN
· Real-Time Price · USD
26.00
-0.40 (-1.52%)
At close: Oct 03, 2025, 3:59 PM
25.98
-0.08%
After-hours: Oct 03, 2025, 06:17 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 | 179.66M | 169.72M | 160.29M | 209.28M | 244.4M | 259.54M | 269.91M | 274.95M | 190.23M | 187.41M | 187.64M | 177.47M | 153.84M | 160.25M | 165.67M | 147.99M | 147.28M | 127.16M |
Depreciation & Amortization | 80.33M | 79.61M | 80.65M | 123.52M | 120.99M | 119.66M | 116.36M | 113.37M | 71.58M | 67.98M | 64.82M | 62.85M | 61.14M | 58.64M | 56.38M | 56.51M | 54.78M | 54.48M |
Stock-Based Compensation | 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 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 | 33.85M | 25.83M | 26.14M | -77.03M | -66.84M | -66.42M | -62.13M | -25.56M | -32.46M | -26M | -31.46M | -46.27M | -33.75M | -47.57M | -47.09M | -40.91M | -40.21M | -25.59M |
Deferred Income Tax | 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 |
Change in Working Capital | 6.68M | 2.75M | -17.41M | -39.54M | -99.45M | -111.58M | -157.4M | -146.49M | -111.9M | -94.14M | -117.74M | -95.06M | -60.52M | -38.73M | -41.63M | -24.8M | 9.13M | 14.78M |
Operating Cash Flow | 300.52M | 277.91M | 249.67M | 216.22M | 199.1M | 201.2M | 166.75M | 216.27M | 117.45M | 135.25M | 103.27M | 98.98M | 120.71M | 132.6M | 133.34M | 138.8M | 170.99M | 170.83M |
Capital Expenditures | -443.32M | -451.77M | -482.7M | -480.94M | -613.36M | -636.83M | -662.89M | -643.97M | -329.58M | -311.38M | -237.28M | -207.48M | -195.69M | -145.47M | -113.18M | -106.5M | -98.71M | -93.74M |
Cash Acquisitions | n/a | n/a | -175K | -350K | -175K | -175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.16M | -4.34M | -4.37M | -4.37M | -2.2M | -29K | n/a | n/a | -27K | -557K | -589K | -663K | -633K | -121K |
Sales Maturities Of Investments | 517K | -178K | 572K | 572K | 325K | 768K | n/a | -226K | -392K | 23K | 31K | 257K | 423K | 8K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -179.76M | -177.8M | -179.63M | 9.57M | 39.57M | 52.37M | 67.44M | 49.14M | 22.05M | 6.97M | -7.86M | 8.05M | 9.37M | 10.59M | 11.85M | -6.3M | -6.4M | -6.52M |
Investing Cash Flow | -440.59M | -450.43M | -481.83M | -455.17M | -564.93M | -577.33M | -590.07M | -594.5M | -308.76M | -303.06M | -242.86M | -195.15M | -180.59M | -128.66M | -96.43M | -107.12M | -99.29M | -93.84M |
Debt Repayment | 95.69M | 15.82M | 27.91M | -22.55M | 90.25M | 109.6M | 141.31M | 24.52M | -46.28M | -26.09M | -31.04M | -57.95M | -106.02M | -108.1M | -120.18M | -99M | -64.5M | -22.64M |
Common Stock Repurchased | 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 |
Dividend Paid | -14.46M | -14.46M | -14.46M | -24.91M | -14.29M | -14.29M | -14.29M | -3.84M | -13.5M | -13.5M | -13.5M | -13.5M | n/a | n/a | -11.2M | -11.2M | -20.1M | -20.1M |
Other Financial Acitivies | n/a | -29K | -29K | -27.94M | -28.19M | -28.15M | -28.15M | -242K | 16K | 31K | 31K | -6.76M | 374.83M | 385.97M | 386.34M | 391.19M | 7.81M | -6.57M |
Financial Cash Flow | 81.18M | 577K | 183.19M | 264.19M | 217.58M | 237.68M | 98.87M | 20.43M | -59.76M | -39.56M | -44.51M | -78.33M | 268.7M | 277.76M | 254.85M | 280.99M | -76.79M | -49.31M |
Net Cash Flow | 24.57M | -87.07M | 37.21M | 21.72M | -150.59M | -139.95M | -326.66M | -362.63M | -253.69M | -207.93M | -182.3M | -168.04M | 214.13M | 286.5M | 295.44M | 315.94M | -3.62M | 27.91M |
Free Cash Flow | -142.79M | -173.9M | -233.08M | -264.76M | -414.3M | -435.65M | -496.18M | -427.73M | -212.14M | -176.08M | -133.97M | -108.45M | -74.94M | -12.87M | 20.16M | 32.3M | 72.28M | 77.09M |