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Stevanato Group S.p.A. (STVN)

NYSE: STVN · Real-Time Price · USD

24.05

0.57 (2.43%)

At close: Jun 16, 2025, 3:59 PM

24.29

1.00%

After-hours: Jun 16, 2025, 04:05 PM EDT

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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	160.29M	189.55M	187.64M	165.67M	96.28M	54.71M
Depreciation & Amortization	80.65M	78.48M	64.82M	56.38M	54.1M	46.22M
Stock-Based Compensation	n/a	1.98M	8.1M	-9.09M	2.39M	n/a
Other Working Capital	n/a	-2.1M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-67.76M	-62.32M	-31.43M	-47.12M	-27.9M	-33.39M
Deferred Income Tax	n/a	n/a	-8.1M	9.09M	-2.39M	n/a
Change in Working Capital	-17.41M	-102.48M	-117.74M	-41.63M	33.18M	-24.97M
Operating Cash Flow	155.78M	105.21M	103.3M	133.3M	155.66M	42.57M
Capital Expenditures	-313.57M	-441.93M	-243.13M	-113.18M	-96M	-73.91M
Cash Acquisitions	-175K	-3.59M	143.37K	14.81M	-488.21K	198.42K
Purchase of Investments	n/a	n/a	-143.37K	5.49M	-100K	-631K
Sales Maturities Of Investments	n/a	n/a	31K	773K	488.21K	-198.42K
Other Investing Acitivies	-7.44M	15.6M	96K	-4.29M	15K	199K
Investing Cash Flow	-310.21M	-421.22M	-243M	-96.4M	-96.09M	-74.34M
Debt Repayment	27.91M	172.57M	-31.04M	-120.18M	-17.08M	48.34M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.46M	-14.29M	-13.26M	-11.65M	-8.29M	-6.15M
Other Financial Acitivies	n/a	-250K	36K	6.13M	-539K	n/a
Financial Cash Flow	183.22M	158.03M	-44.5M	254.8M	-26.52M	42.17M
Net Cash Flow	28.67M	-159.14M	-182.3M	295.44M	30.21M	10.87M
Free Cash Flow	-157.79M	-336.72M	-139.83M	20.12M	59.65M	-31.33M