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 | 179.66M | 161.28M | 145.1M | 179.36M | 134.12M | 157.7M | 174.83M | 194.59M | 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 | 80.78M | 123.13M | 82.72M | 81.38M | 77.96M | 75.49M | 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 | 1.98M | 1.98M | 1.98M | 1.98M | 8.1M | 8.1M | 8.1M | 8.1M | -9.09M | -9.09M | -9.09M | -9.09M | 2.39M | 2.39M | 2.39M |
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 | -59.99M | -56.78M | -31M | -29.89M | -17.9M | -24.73M | -49.89M | -23.77M | -32.46M | -29.94M | -31.43M | -46.26M | -33.75M | -47.61M | -47.12M | -40.91M | -40.21M | -25.59M |
Deferred Income Tax | n/a | n/a | n/a | -1.98M | -1.98M | -1.98M | -1.98M | -8.1M | -8.1M | -8.1M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.68M | 2.43M | -17.58M | -38.21M | -43.19M | -58.98M | -100.98M | -91.57M | -111.9M | -90.17M | -117.74M | -95.06M | -60.52M | -38.73M | -41.63M | -24.8M | 9.13M | 14.78M |
Operating Cash Flow | 206.68M | 184.02M | 156.2M | 215.27M | 136.63M | 138.77M | 103.9M | 154.74M | 117.45M | 135.28M | 103.29M | 98.99M | 120.71M | 132.56M | 133.3M | 138.8M | 170.99M | 170.83M |
Capital Expenditures | -274.06M | -285.89M | -317.42M | -478.69M | -388.63M | -410.24M | -435.7M | -423M | -333.78M | -317.23M | -243.13M | -213.33M | -198.84M | -145.47M | -113.18M | -106.5M | -98.71M | -93.74M |
Cash Acquisitions | n/a | n/a | -172.01K | -3.4M | -3.36M | -3.36M | -3.18M | -482.67K | -311K | 139.15K | 151.34K | 2.79M | 2.65M | 1.35M | 1.22M | -1.07M | -968.92K | -120.93K |
Purchase of Investments | n/a | n/a | n/a | -1.95M | -1.91M | -4.08M | -4.11M | -1.81M | -1.89M | -167.16K | -138.16K | 99.91K | 111.83K | 32K | n/a | -663K | -633K | -121K |
Sales Maturities Of Investments | 517K | -178K | 576.52K | 576.52K | 1.46M | 1.9M | 1.13M | 903.75K | -393K | 22.01K | 31K | 15.93M | 16.1M | 15.68M | 15.67M | n/a | n/a | n/a |
Other Investing Acitivies | -8.15M | -6.18M | -107.94M | -80.78M | -76.16M | -75.85M | 26.25M | -1.41M | -430K | 38K | 50K | 17.24M | 17.17M | 16.76M | 16.05M | -646K | -2.05M | -3.62M |
Investing Cash Flow | -268.97M | -278.81M | -310.82M | -450.1M | -363.12M | -389.52M | -415.62M | -425.81M | -336.81M | -317.2M | -243.05M | -195.25M | -180.69M | -128.67M | -96.43M | -107.12M | -99.29M | -93.84M |
Debt Repayment | 95.69M | 15.82M | 27.91M | -120.74M | 23.32M | 42.67M | 74.38M | 55.78M | -46.28M | -26.09M | -31.04M | -57.95M | -106.02M | -108.1M | -120.18M | -99M | -64.5M | -22.64M |
Common Stock Repurchased | n/a | -711K | -711K | -711K | -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 | -14.46M | -14.46M | -14.46M | -24.6M | -14.09M | -14.09M | -14.09M | -4.12M | -14.04M | -14.04M | -14.04M | -11.2B | -11.19B | -11.19B | -11.2B | -11.47M | -20.11M | -20.1M |
Other Financial Acitivies | n/a | n/a | 170.53M | 240.81M | 240.56M | 240.57M | 84M | 13.88M | 14.14M | 14.13M | 176.15K | -6.79M | 375.06M | 386.24M | 386.61M | 391.46M | 7.82M | -6.57M |
Financial Cash Flow | 81.18M | 606K | 184.09M | 262.45M | 247.24M | 281.21M | 155.49M | 79.7M | -31.91M | -25.63M | -44.53M | -78.33M | 268.7M | 277.79M | 254.88M | 280.99M | -76.79M | -49.31M |
Net Cash Flow | 24.57M | -87.07M | 37.33M | 21.79M | -44.83M | -192.3M | -379.13M | -415.05M | -411.81M | -207.93M | -182.3M | -168.04M | 214.13M | 286.5M | 295.44M | 315.94M | -3.62M | 27.91M |
Free Cash Flow | -64.14M | -98.62M | -157.97M | -263.42M | -252M | -271.46M | -331.81M | -268.27M | -216.34M | -181.95M | -139.83M | -114.33M | -78.14M | -12.9M | 20.12M | 32.3M | 72.28M | 77.09M |