Stevanato Group S.p.A Cash Flow Statement (2020-2025) | STVN

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 11.92M23.38M25.88M49.03M55.04M20.08M35.38M37.76M41.43M43.88M27.54M37.83M47.76M53.66M18.62M27.89M31.41M44.80M69.03M36.93M44.27M57.43M
Depreciation and Depletion 11.86M13.81M11.56M12.02M13.50M13.34M13.18M13.13M13.10M13.62M15.54M17.07M18.11M17.00M19.35M18.24M16.10M16.89M18.00M20.82M21.37M
Deferred Taxes -8.35M1.37M-1.35M-2.24M-4.84M-4.40M-3.27M-5.88M
Gains from Investment Securities -11.09M-7.99M-5.93M-2.39M-16.17M22.92M-1.95M-1.49M-20.53M23.84M-2.40M-1.75M-23.85M27.19M-0.23M-2.13M-14.18M16.05M-2.10M-1.39M-14.79M
Cash from Restructuring -7.04M-7.43M
Change in Working Capital 160.36M2,171.30M193.45M253.84M326.90M393.85M395.09M429.15M
Change in Receivables 34.58M58.80M55.09M76.77M61.07M62.62M75.44M
Change in Inventory -7.69M-10.93M14.52M-5.39M18.87M5.34M-7.47M-4.30M-19.21M-26.81M-24.56M-15.92M
Change in Taxes 3.94M5.94M2.38M6.20M16.17M4.46M10.41M9.56M11.59M9.83M15.81M8.34M10.92M13.62M14.63M7.46M9.21M11.83M17.42M9.04M10.65M15.27M
Cash from Operations 58.54M72.61M7.10M65.13M21.14M63.38M5.78M45.03M-3.83M60.91M39.86M26.57M36.47M10.97M77.77M23.96M20.09M46.59M105.02M50.84M55.21M
Depreciation, Depletion & Amortization
Amortization 4.06M3.90M4.18M4.19M3.69M
Depreciation & Amortization (CF) 11.62M13.28M15.21M12.73M13.25M14.54M14.15M14.12M14.02M13.92M13.62M16.28M17.79M18.83M17.00M20.07M16.24M16.61M16.89M18.52M20.96M21.67M
Investing Activities
Sales of Property, Plant and Equipment 1.30M0.01M0.53M0.06M-0.41M0.00M0.11M0.54M0.00M3.27M0.11M0.01M1.11M0.45M0.23M
Change in Intangibles 1.64M3.46M0.84M1.69M1.53M2.40M2.13M3.41M2.72M0.31M1.18M1.63M1.09M5.49M2.39M3.55M3.51M2.46M1.47M3.06M2.34M
Cash from Investing Activities -24.32M-37.91M-27.05M-29.22M-33.78M-24.14M-61.34M-81.31M-43.56M-70.30M-123.28M-104.43M-143.91M-99.31M-110.93M-74.84M-52.24M-97.24M-74.38M-67.53M-56.34M
Financing Activities
Other financing activities -2.08M0.58M14.49M1.78M0.37M0.86M-0.01M1.90M1.00M0.49M0.77M2.54M-0.37M2.59M
Cash from Financing Activities -24.13M-31.36M-23.90M2.13M2.10M-59.94M3.48M-20.38M-9.98M-18.98M8.64M-27.66M110.71M94.36M159.55M-63.94M32.30M70.85M-37.61M24.00M22.70M
Dividend Payments
Dividends Paid - Common 21.22M-13.51M25.62M27.55M19.51M30.90M
Additional items
Exchange Rate Effect -1.17M-1.00M1.13M11.80M-2.00M-3.78M2.31M-9.28M-8.17M-3.57M-0.33M1.74M5.55M-0.93M0.42M-0.11M1.87M1.45M-0.97M5.55M6.31M
Beginning Cash Balance 115.00M130.87M137.83M96.72M121.37M504.70M470.22M411.55M336.03M262.08M233.37M170.41M66.67M70.56M74.89M202.42M84.15M85.66M105.01M95.42M106.60M132.49M
Free Cash Flow 58.54M72.61M7.10M65.13M21.14M63.38M5.78M45.03M-3.83M60.91M39.86M26.57M36.47M10.97M77.77M23.96M20.09M46.59M105.02M50.84M55.21M
Net Cash Flow 10.09M3.34M-43.85M38.04M-10.53M-20.71M-52.08M-56.66M-57.37M-28.36M-74.78M-105.52M3.27M6.03M126.39M-114.81M0.15M20.20M-6.97M7.31M21.57M