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 30.59M25.35M42.92M50.30M57.68M26.44M61.43M40.72M44.27M46.42M65.09M38.69M48.25M54.86M63.27M27.92M31.45M44.80M69.03M36.93M44.27M57.43M
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
Gains from Investment Securities -11.09M-7.99M-5.93M-2.39M-16.17M22.92M-1.95M-1.49M-20.53M23.84M-2.40M-1.75M4.16M-0.49M-0.23M-0.45M0.57M0.03M-2.10M2.18M-0.00M
Change in Working Capital 120.06M1,587.23M182.79M154.78M198.77M182.79M225.25M195.58M237.42M223.67M285.54M341.50M344.49M332.33M362.85M401.90M336.71M337.32M372.81M
Change in Receivables -0.48M22.47M-28.79M-2.20M-22.56M-11.37M-8.45M-14.56M-40.08M14.80M0.14M-36.63M17.72M-82.46M79.92M-25.65M-25.68M-32.26M55.96M-0.91M-3.51M
Change in Taxes 7.79M5.96M2.38M6.15M16.17M4.48M10.41M9.56M11.59M9.83M15.81M8.37M10.89M13.62M14.63M7.50M9.15M11.86M17.42M9.04M10.65M15.31M
Other Working Capital Changes 0.09M-0.14M-0.05M0.08M0.05M-0.01M-0.34M-0.01M-0.02M
Cash from Operations 59.37M58.52M72.61M7.10M65.15M21.11M63.38M5.78M45.03M-3.83M60.91M39.86M26.57M36.47M10.97M77.78M24.01M20.10M46.59M104.98M50.88M55.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.18M4.18M4.25M4.19M4.21M4.15M3.69M3.60M4.09M
Amortization 22.80M19.42M40.57M44.11M41.51M21.98M51.02M31.16M32.68M36.59M862.90M30.36M37.33M41.25M1,301.55M20.44M22.21M32.97M4.31M27.89M33.62M42.16M
Depreciation & Amortization (CF) 11.86M13.81M11.56M12.02M13.50M13.34M13.18M13.13M13.10M13.62M15.54M17.07M18.11M17.00M19.35M18.24M16.10M16.89M18.00M20.82M21.37M
Investing Activities
Capital Expenditures -26.51M-22.67M-34.34M-26.21M-26.86M-32.20M-41.53M-59.19M-78.96M-40.73M-69.27M-137.10M-100.40M-142.93M-88.23M-109.22M-74.00M-48.83M-95.00M-74.04M-65.21M-54.26M
Sales of Property, Plant and Equipment 1.30M0.01M0.53M0.06M-0.41M0.00M0.11M0.54M0.00M3.27M0.10M0.07M1.11M0.40M0.25M
Change in Intangibles -0.65M-1.65M-3.46M-0.80M-1.69M-1.54M-2.40M-2.18M-3.41M-2.72M-0.31M-1.13M-1.63M-1.09M-5.49M-2.37M-3.63M-3.42M-2.46M-1.47M-3.00M-2.31M
Acquisitions 217.13M160.83M116.74M50.01M-0.19M
Divestments -20.71M-29.26M
Cash from Investing Activities -24.30M-37.91M-27.02M-29.26M-33.73M-24.14M-61.34M-81.31M-43.56M-70.30M-123.33M-89.18M-143.91M-99.31M-110.93M-74.84M-52.28M-97.24M-74.38M-67.53M-56.34M
Financing Activities
Other financing activities -2.08M-2.32M-0.14M-1.05M-0.14M17.68M-20.38M-27.66M3.43M
Cash from Financing Activities 19.17M-24.18M-31.36M-23.90M-12.04M397.54M-59.94M3.48M-20.38M-9.98M-18.98M8.59M-42.79M110.71M94.36M159.59M-63.97M32.29M70.85M-37.61M24.00M22.70M
Dividend Payments
Dividends Paid - Common 21.22M-13.51M25.62M27.55M19.51M30.90M
Additional items
Exchange Rate Effect -1.17M0.87M1.13M0.98M0.92M1.32M2.31M1.50M1.93M-3.57M-0.33M-0.75M0.76M-0.93M0.42M-1.69M-0.32M1.45M-0.97M-3.40M0.83M
Change in Cash 57.83M10.05M3.34M-43.85M23.84M384.92M-20.71M-52.08M-56.66M-57.47M-28.36M-74.81M-105.52M3.16M6.03M126.39M-114.80M0.11M20.20M-6.97M7.31M21.57M
Free Cash Flow 85.88M81.19M106.95M33.31M92.01M53.31M104.90M64.97M123.99M36.90M130.18M176.96M126.97M179.40M99.20M187.00M98.02M68.93M141.59M179.01M116.09M109.47M
Net Cash Flow 78.53M10.05M3.34M-43.82M23.84M384.92M-20.71M-52.08M-56.66M-57.37M-28.36M-74.88M-105.41M3.27M6.03M126.44M-114.80M0.11M20.20M-7.01M7.35M21.57M