Stevanato Group SpA
NYSE:STVN

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Stevanato Group SpA
NYSE:STVN
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Price: 21 USD -0.1%
Market Cap: 6.3B USD
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Cash Flow Statement

Cash Flow Statement
Stevanato Group SpA

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Cash Flow Statement
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
Operating Cash Flow
Net Income
96
127
147
148
166
160
154
178
188
187
190
195
190
179
164
154
Depreciation & Amortization
54
54
55
57
56
59
61
63
65
68
72
75
78
82
83
81
Other Non-Cash Items
(4)
2
(13)
(10)
(14)
(18)
(5)
(11)
(3)
(1)
(4)
7
19
16
13
(2)
Cash Taxes Paid
19
23
23
27
29
26
25
32
26
26
27
28
77
75
75
66
Cash Interest Paid
5
5
5
4
4
4
4
4
4
4
3
3
3
3
4
5
Change in Working Capital
10
(13)
(19)
(56)
(75)
(68)
(89)
(130)
(146)
(119)
(141)
(122)
(181)
(137)
(122)
(111)
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%
Investing Cash Flow
Capital Expenditures
(96)
(94)
(99)
(107)
(113)
(146)
(199)
(213)
(243)
(317)
(334)
(423)
(442)
(416)
(394)
(310)
Other Items
(0)
(0)
(1)
(1)
17
17
18
18
0
0
(3)
(3)
21
21
26
26
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%
(395)
+6%
(368)
+7%
(284)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
380
380
0
0
0
0
0
0
0
0
171
170
170
Net Issuance of Debt
(17)
(23)
(65)
(99)
(120)
(108)
(106)
(58)
(31)
(26)
(46)
56
173
141
122
60
Cash Paid for Dividends
0
0
0
(11)
(11)
0
(11)
(14)
(14)
0
0
(4)
(14)
0
0
(25)
Other
(9)
(27)
(12)
11
6
0
0
0
0
14
28
28
(0)
0
0
(28)
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%
249
-12%
177
-29%
Change in Cash
Effect of Foreign Exchange Rates
(3)
0
2
3
4
5
5
7
2
(1)
(3)
(4)
(1)
(0)
(1)
(2)
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
17
-38%
13
-23%
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%

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