Stevanato Group S.P.A. (STVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,955 | 173,448 | 205,153 | 197,699 | 196,008 |
| Depreciation Amortization | 100,204 | 87,274 | 84,939 | 68,298 | 66,706 |
| Accounts receivable | 1,008 | -4,139 | -101,589 | -48,912 | -64,793 |
| Accounts payable and accrued liabilities | 103,172 | -28,013 | 113,612 | 37,984 | 52,455 |
| Other Working Capital | 57,278 | -18,836 | -110,915 | -124,050 | -49,255 |
| Other Operating Activity | -151,949 | -41,167 | -77,331 | -22,169 | -43,371 |
| Operating Cash Flow | $323,668 | $168,565 | $113,869 | $108,850 | $157,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 284 | 417 | -4,535 | 33 | 915 |
| PPE Investments | -296,309 | -324,038 | -468,264 | -247,473 | -126,026 |
| Net Acquisitions | N/A | -189 | -3,884 | N/A | 17,524 |
| Purchase Sale Intangibles | -12,758 | -11,872 | -9,412 | -8,532 | -6,494 |
| Other Investing Activity | -12,758 | -11,872 | 20,793 | -8,532 | -6,494 |
| Investing Cash Flow | $-308,783 | $-335,683 | $-455,890 | $-255,972 | $-114,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,711 | 205,785 | 267,882 | 13,915 | 9,524 |
| Debt Repayment | -120,973 | -168,580 | -74,678 | -39,666 | -144,018 |
| Common Stock Issued | N/A | 183,710 | N/A | N/A | N/A |
| Dividend Paid | -16,673 | -15,644 | -15,470 | -14,224 | -13,251 |
| Other Financing Activity | -7,104 | -7,008 | -6,698 | -6,949 | 449,254 |
| Financing Cash Flow | $24,961 | $198,263 | $171,036 | $-46,923 | $301,510 |
| Exchange Rate Effect | -3,264 | -124 | -1,250 | 1,976 | 4,357 |
| Beginning Cash Position | 111,183 | 75,316 | 247,565 | 433,071 | 136,765 |
| End Cash Position | 147,764 | 106,338 | 75,330 | 241,001 | 486,300 |
| Net Cash Flow | $36,582 | $31,022 | $-172,235 | $-192,070 | $349,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,668 | 168,565 | 113,869 | 108,850 | 157,750 |
| Capital Expenditure | -298,414 | -327,444 | -468,888 | -247,627 | -127,409 |
| Free Cash Flow | 25,254 | -158,878 | -355,019 | -138,777 | 30,341 |