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 | 39.11M | 35.11M | 9.8M | 95.64M | 29.17M | 25.68M | 58.79M | 130.76M | 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 | 21.66M | 20.06M | 58.42M | 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 | 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 | 2.12M | -905K | 58.77M | -26.13M | -5.9M | -604K | -44.4M | -15.94M | -5.47M | 3.68M | -7.83M | -22.84M | 988K | -1.78M | -22.64M | -10.32M | -12.84M | -1.29M |
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 | -17.89M | 45.01M | -2.13M | -18.31M | -21.82M | 24.86M | -24.26M | -78.22M | -33.95M | -20.97M | -13.35M | -43.63M | -16.18M | -44.57M | 9.32M | -9.09M | 5.61M | -47.48M |
Operating Cash Flow | 44.91M | 99.84M | 43.63M | 112.14M | 22.3M | 71.59M | 10.19M | 95.02M | 24.4M | 37.13M | 59.72M | -3.8M | 42.2M | 5.15M | 55.44M | 17.93M | 54.09M | 5.89M |
Capital Expenditures | -60.27M | -71.79M | -88.88M | -222.38M | -68.72M | -102.71M | -87.13M | -354.8M | -92.19M | -128.78M | -68.2M | -40.41M | -73.99M | -54.68M | -38.4M | -28.61M | -23.77M | -22.39M |
Cash Acquisitions | n/a | n/a | 175K | -175K | n/a | -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 | n/a | n/a | n/a | -2.16M | -2.17M | -29K | n/a | n/a | n/a | n/a | n/a | -27K | -530K | -32K |
Sales Maturities Of Investments | 252K | 18K | n/a | 247K | -443K | 768K | n/a | n/a | n/a | n/a | -226K | -166K | 415K | 8K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.3M | -345K | -171.58M | -5.53M | -338K | -2.17M | 17.62M | 24.46M | 12.46M | 12.9M | -688K | -2.63M | -2.63M | -1.93M | 15.23M | -1.31M | -1.4M | -662K |
Investing Cash Flow | -59.66M | -70.71M | -91.03M | -219.18M | -69.5M | -102.11M | -64.38M | -328.94M | -81.9M | -114.85M | -68.8M | -43.2M | -76.2M | -54.66M | -21.09M | -28.64M | -24.27M | -22.42M |
Debt Repayment | 21.21M | -35.75M | 148.65M | -38.41M | -58.66M | -23.67M | 98.19M | 74.38M | -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 | 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 | n/a | n/a | n/a | -14.46M | n/a | n/a | -10.45M | -3.84M | n/a | n/a | n/a | -13.5M | n/a | n/a | n/a | n/a | n/a | -11.2M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -29K | n/a | -27.91M | -250K | 8K | n/a | n/a | 8K | 23K | n/a | -6.8M | 381.6M | 11.17M | 366K |
Financial Cash Flow | 21.21M | -35.75M | -21.17M | 116.9M | -59.4M | 146.86M | 59.83M | 70.29M | -39.3M | 8.05M | -18.61M | -9.9M | -19.1M | 3.1M | -52.43M | 337.12M | -10.04M | -19.81M |
Net Cash Flow | 3.45M | -7.55M | 20.27M | 8.39M | -108.19M | 116.73M | 4.78M | -163.92M | -97.54M | -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 | -45.25M | -110.24M | -46.47M | -31.12M | -76.94M | -259.78M | -67.81M | -91.64M | -8.48M | -44.2M | -31.76M | -49.53M | 17.03M | -10.68M | 30.31M | -16.5M |