Stevanato Group S.p.A reported cash from operations of $37.08M and free cash flow of $104.09M for the quarter ended Jun 2026, down 27.0% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 21.98M | 51.02M | 31.16M | 32.68M | 36.59M | 49.28M | 30.36M | 37.33M | 41.25M | 48.63M | 20.44M | 22.21M | 32.97M | 51.61M | 27.89M | 33.62M | 42.16M | 55.41M | 32.81M | 26.68M | |||||
| Share-based CompensationStock Comp. | 0.25M | 0.09M | -0.14M | -0.05M | 0.23M | 0.08M | 0.05M | -0.01M | 0.02M | -0.34M | -0.01M | -0.02M | -0.12M | -0.18M | -0.02M | ||||||||||
| Gains from Sales and DivestituresGains Divest | -0.64M | -0.01M | -0.06M | -0.05M | -0.01M | -0.05M | -0.49M | 0.05M | -0.73M | 0.57M | 0.03M | -0.00M | 0.01M | 0.10M | 0.14M | ||||||||||
| Gains from Investment SecuritiesGains Investment | 6.36M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.43M | -1.86M | -0.06M | 0.75M | -0.08M | -1.38M | -0.04M | 0.36M | -0.37M | 0.76M | -0.22M | 0.58M | -0.06M | -0.25M | -0.41M | 0.12M | 0.54M | 0.52M | -0.15M | 0.28M | |||||
| Cash from OperationsCash from Ops. | 21.11M | 63.38M | 5.78M | 45.03M | -3.83M | 60.91M | 39.86M | 26.57M | 36.47M | 10.97M | 77.77M | 24.01M | 20.10M | 46.59M | 105.02M | 50.82M | 55.18M | 109.54M | 88.38M | 37.08M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 4.10M | 3.92M | 3.90M | 3.84M | 3.67M | 3.80M | 4.18M | 4.18M | 4.25M | 4.58M | 4.19M | 4.21M | 4.15M | 4.16M | 3.69M | 3.60M | 4.09M | 4.03M | 3.84M | 3.60M | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.47M | 1.51M | -0.06M | 1.25M | 3.59M | 1.19M | 1.94M | 1.69M | 1.70M | 1.09M | 1.17M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 13.50M | 13.34M | 13.18M | 13.13M | 13.10M | 13.62M | 15.54M | 17.07M | 18.11M | 17.00M | 19.35M | 18.24M | 16.10M | 16.89M | 18.00M | 20.82M | 21.37M | 24.60M | 25.02M | 24.51M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -22.56M | -11.37M | -8.45M | -14.56M | -40.08M | 14.80M | 0.14M | -36.63M | 17.72M | -82.46M | 79.92M | -25.65M | -25.68M | -32.26M | 55.96M | -0.91M | -3.51M | -56.46M | 27.41M | -36.41M | |||||
| Change in TaxesChange Taxes | -16.17M | -9.77M | -1.95M | -1.49M | -20.53M | -2.34M | -2.40M | -1.75M | -23.85M | -54.89M | -0.23M | -2.13M | -14.18M | -52.53M | -2.10M | -1.39M | -14.79M | -51.26M | -0.89M | -8.81M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -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 | -103.95M | -77.57M | -67.01M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.30M | 0.01M | 0.53M | 0.06M | -0.41M | 0.00M | 0.11M | 0.54M | 0.00M | 3.27M | 0.10M | 0.01M | 1.11M | 0.40M | 0.25M | 0.23M | 0.28M | 0.29M | |||||||
| Acquisitions | -0.19M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.03M | -2.37M | 0.04M | -2.18M | 0.83M | -0.48M | -0.09M | 0.15M | 0.02M | 0.29M | -0.03M | 0.00M | -0.07M | 4.36M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -33.73M | -24.14M | -61.34M | -81.31M | -43.56M | -70.30M | -123.28M | -89.18M | -143.91M | -99.31M | -110.93M | -74.84M | -52.28M | -97.24M | -74.38M | -67.58M | -56.35M | -109.89M | -82.42M | -74.27M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 397.54M | -59.94M | 3.48M | -20.38M | -9.98M | -18.98M | 8.64M | -42.79M | 110.71M | 94.36M | 159.55M | -63.97M | 32.29M | 70.85M | -37.61M | 24.00M | 22.68M | 20.02M | -29.19M | -2.21M | |||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -11.25M | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.92M | 1.32M | 2.31M | 1.50M | 1.93M | -3.57M | -0.33M | -0.75M | 0.76M | -0.93M | 0.42M | -1.69M | -0.32M | 1.45M | -0.97M | -3.40M | 0.83M | 0.39M | 1.56M | 1.00M | |||||
| Change in Cash | 384.92M | -20.71M | -52.08M | -56.66M | -57.47M | -28.36M | -74.78M | -105.52M | 3.16M | 6.03M | 126.39M | -114.80M | 0.11M | 20.20M | -6.97M | 7.36M | 21.57M | 19.67M | -23.23M | -39.40M | |||||
| Beginning Cash Balance | 132.24M | 419.36M | 246.11M | 74.38M | 114.39M | ||||||||||||||||||||
| Free Cash FlowFCF | 53.31M | 104.90M | 64.97M | 123.99M | 36.90M | 130.18M | 176.96M | 126.97M | 179.40M | 99.20M | 186.99M | 98.02M | 68.93M | 141.59M | 179.05M | 116.04M | 109.44M | 213.49M | 165.94M | 104.09M | |||||
| Net Cash FlowNCF | 384.92M | -20.71M | -52.08M | -56.66M | -57.37M | -28.36M | -74.78M | -105.41M | 3.27M | 6.03M | 126.39M | -114.80M | 0.11M | 20.20M | -6.97M | 7.24M | 21.51M | 19.67M | -23.23M | -39.40M |