Stevanato Group SpA
NYSE:STVN
Stevanato Group SpA
NYSE:STVN
Price:
13.73
USD
-0.15%
Market Closed
Market Cap:
$3.7B
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|
Stevanato Group SpA
NYSE:STVN
|
IT |
|
Mach7 Technologies Ltd
ASX:M7T
|
AU |
Cash Flow Statement
Cash Flow Statement
Stevanato Group SpA
Stevanato Group SpA
Currency: EUR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
96
|
127
|
147
|
148
|
166
|
160
|
154
|
178
|
188
|
187
|
190
|
195
|
190
|
179
|
164
|
154
|
160
|
170
|
180
|
188
|
189
|
|
| Depreciation & Amortization |
54
|
54
|
55
|
57
|
56
|
59
|
61
|
63
|
65
|
68
|
72
|
75
|
78
|
82
|
83
|
81
|
81
|
79
|
80
|
84
|
89
|
|
| Other Non-Cash Items |
(4)
|
2
|
(13)
|
(10)
|
(14)
|
(18)
|
(5)
|
(11)
|
(3)
|
(1)
|
(4)
|
7
|
19
|
17
|
13
|
(2)
|
3
|
4
|
13
|
28
|
23
|
|
| Cash Taxes Paid |
19
|
23
|
23
|
27
|
29
|
26
|
25
|
32
|
26
|
26
|
27
|
28
|
77
|
75
|
75
|
66
|
64
|
66
|
65
|
65
|
60
|
|
| Cash Interest Paid |
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
9
|
7
|
|
| Change in Working Capital |
10
|
(13)
|
(19)
|
(56)
|
(75)
|
(68)
|
(89)
|
(130)
|
(146)
|
(119)
|
(141)
|
(122)
|
(181)
|
(137)
|
(122)
|
(110)
|
(88)
|
(69)
|
(66)
|
(65)
|
(15)
|
|
| Cash from Operating Activities |
156
N/A
|
171
+10%
|
171
+0%
|
139
-19%
|
133
-4%
|
133
-1%
|
121
-9%
|
99
-18%
|
103
+4%
|
135
+31%
|
117
-13%
|
155
+32%
|
105
-32%
|
140
+33%
|
138
-2%
|
122
-11%
|
156
+28%
|
184
+18%
|
207
+12%
|
236
+14%
|
286
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(94)
|
(99)
|
(107)
|
(113)
|
(146)
|
(199)
|
(213)
|
(243)
|
(317)
|
(334)
|
(423)
|
(442)
|
(416)
|
(395)
|
(309)
|
(314)
|
(282)
|
(271)
|
(272)
|
(275)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(1)
|
17
|
17
|
18
|
18
|
0
|
0
|
(3)
|
(3)
|
21
|
22
|
26
|
26
|
3
|
4
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(96)
N/A
|
(94)
+2%
|
(99)
-6%
|
(107)
-8%
|
(96)
+10%
|
(129)
-34%
|
(181)
-40%
|
(195)
-8%
|
(243)
-24%
|
(317)
-30%
|
(337)
-6%
|
(426)
-26%
|
(421)
+1%
|
(394)
+6%
|
(368)
+7%
|
(283)
+23%
|
(310)
-10%
|
(279)
+10%
|
(269)
+4%
|
(270)
0%
|
(273)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
380
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
170
|
170
|
170
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(23)
|
(65)
|
(99)
|
(120)
|
(108)
|
(106)
|
(58)
|
(31)
|
(26)
|
(46)
|
56
|
173
|
141
|
122
|
61
|
28
|
16
|
95
|
86
|
37
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(11)
|
(11)
|
0
|
(11)
|
(14)
|
(14)
|
0
|
0
|
(4)
|
(14)
|
0
|
0
|
(24)
|
(14)
|
0
|
0
|
(15)
|
(15)
|
|
| Other |
(9)
|
(27)
|
(12)
|
11
|
6
|
0
|
0
|
0
|
0
|
14
|
28
|
28
|
(0)
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(27)
N/A
|
(49)
-86%
|
(77)
-56%
|
281
N/A
|
255
-9%
|
278
+9%
|
269
-3%
|
(78)
N/A
|
(45)
+43%
|
(26)
+42%
|
(32)
-25%
|
80
N/A
|
158
+99%
|
283
+79%
|
248
-12%
|
177
-29%
|
183
+4%
|
0
-100%
|
82
+17 352%
|
71
-13%
|
22
-69%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
0
|
2
|
3
|
4
|
5
|
5
|
7
|
2
|
(1)
|
(3)
|
(4)
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(3)
|
(2)
|
(3)
|
|
| Net Change in Cash |
30
N/A
|
28
-8%
|
(3)
N/A
|
316
N/A
|
295
-7%
|
287
-3%
|
214
-25%
|
(168)
N/A
|
(182)
-9%
|
(208)
-14%
|
(254)
-22%
|
(195)
+23%
|
(159)
+18%
|
28
N/A
|
16
-42%
|
13
-18%
|
29
+116%
|
(96)
N/A
|
17
N/A
|
35
+110%
|
32
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
60
N/A
|
77
+29%
|
72
-6%
|
32
-55%
|
20
-38%
|
(13)
N/A
|
(78)
-505%
|
(114)
-46%
|
(140)
-22%
|
(182)
-30%
|
(216)
-19%
|
(268)
-24%
|
(337)
-26%
|
(276)
+18%
|
(257)
+7%
|
(187)
+27%
|
(158)
+16%
|
(99)
+37%
|
(64)
+35%
|
(36)
+43%
|
11
N/A
|
|
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