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STEVANATO GROUP SPA (STVN) Stock Cash Flow

NYSE:STVN - IT0005452658 - Common Stock

22.16 USD
+0.51 (+2.36%)
Last: 8/27/2025, 1:24:40 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STVN Net Income ChartSTVN Net Income over time chart
179.66M160.29M189.55M187.60M165.70M
Depreciation Amortization
STVN Depreciation Amortization ChartSTVN Depreciation Amortization over time chart
79.85M80.65M78.48M64.80M56.40M
Change In Working Capital
STVN Change In Working Capital ChartSTVN Change In Working Capital over time chart
-66.13M-87.80M-181.48M-146.20M-74.60M
Interest Paid
STVN Interest Paid ChartSTVN Interest Paid over time chart
8.61M7.41M3.15M3.50M4.40M
Taxes Paid
STVN Taxes Paid ChartSTVN Taxes Paid over time chart
65.29M64.26M76.77M25.80M29.20M
Other non cash items
STVN Other non cash items ChartSTVN Other non cash items over time chart
12.82M2.63M18.65M-2.90M-14.20M
OPERATING CASH FLOW
STVN OPERATING CASH FLOW ChartSTVN OPERATING CASH FLOW over time chart
206.52M155.78M105.21M103.30M133.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STVN Capital Expenditure ChartSTVN Capital Expenditure over time chart
-270.62M-313.57M-441.93M-243.10M-113.20M
Other Investing Activity
STVN Other Investing Activity ChartSTVN Other Investing Activity over time chart
1.85M3.36M20.71M200.00K16.80M
INVESTING CASH FLOW
STVN INVESTING CASH FLOW ChartSTVN INVESTING CASH FLOW over time chart
-268.59M-310.21M-421.22M-243.00M-96.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STVN Debt Issued/Reduced ChartSTVN Debt Issued/Reduced over time chart
95.36M27.91M172.57M-31.00M-120.20M
Stock Issued/Repurchased
STVN Stock Issued/Repurchased ChartSTVN Stock Issued/Repurchased over time chart
N/A169.77MN/A0.00380.10M
Dividend Paid
STVN Dividend Paid ChartSTVN Dividend Paid over time chart
N/A-14.46M-14.29M-13.50M-11.20M
Other Financing Activity
STVN Other Financing Activity ChartSTVN Other Financing Activity over time chart
N/A0.00-250.00K0.006.10M
FINANCING CASH FLOW
STVN FINANCING CASH FLOW ChartSTVN FINANCING CASH FLOW over time chart
81.67M183.22M158.03M-44.50M254.80M
 
Exchange Rate Effect
STVN Exchange Rate Effect ChartSTVN Exchange Rate Effect over time chart
-2.86M-115.00K-1.16M1.90M3.70M
CHANGE IN CASH
STVN CHANGE IN CASH ChartSTVN CHANGE IN CASH over time chart
16.75M28.67M-159.14M-182.30M295.40M
 
FREE CASH FLOW
Operating Cash Flow
STVN Operating Cash Flow ChartSTVN Operating Cash Flow over time chart
206.52M155.78M105.21M103.30M133.30M
Capital Expenditure
STVN Capital Expenditure ChartSTVN Capital Expenditure over time chart
-270.62M-313.57M-441.93M-243.10M-113.20M
FREE CASH FLOW
STVN FREE CASH FLOW ChartSTVN FREE CASH FLOW over time chart
-64.10M-157.79M-336.72M-139.80M20.10M

All data in EUR

Charts

STVN Operating and Free Cash Flow chartSTVN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M -300M