Stevanato Group S.P.A. (STVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,955 | 144,177 | 84,251 | 36,987 | 173,448 |
| Depreciation Amortization | 100,204 | 74,777 | 47,899 | 21,727 | 87,274 |
| Accounts receivable | 1,008 | 57,738 | 59,478 | 56,048 | -4,139 |
| Accounts payable and accrued liabilities | 103,172 | 11,714 | 18,546 | 19,283 | -28,013 |
| Other Working Capital | 57,278 | 8,761 | 30,787 | 47,417 | -18,836 |
| Other Operating Activity | -151,949 | -72,772 | -76,643 | -76,285 | -41,167 |
| Operating Cash Flow | $323,668 | $224,394 | $164,317 | $105,178 | $168,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 284 | N/A | 307 | 19 | 417 |
| PPE Investments | -296,309 | -201,965 | -143,702 | -73,036 | -324,038 |
| Net Acquisitions | N/A | 290 | N/A | N/A | -189 |
| Purchase Sale Intangibles | -12,758 | -7,050 | -4,603 | -1,477 | -11,872 |
| Other Investing Activity | -12,758 | -7,050 | -4,603 | -1,477 | -11,872 |
| Investing Cash Flow | $-308,783 | $-208,725 | $-147,998 | $-74,494 | $-335,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,711 | 140,268 | 79,464 | 21,070 | 205,785 |
| Debt Repayment | -120,973 | -111,977 | -92,705 | -57,110 | -168,580 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 183,710 |
| Dividend Paid | -16,673 | -17,226 | N/A | N/A | -15,644 |
| Other Financing Activity | -7,104 | -5,368 | -3,273 | -1,626 | -7,008 |
| Financing Cash Flow | $24,961 | $5,697 | $-16,514 | $-37,666 | $198,263 |
| Exchange Rate Effect | -3,264 | -3,759 | -4,460 | -975 | -124 |
| Beginning Cash Position | 111,183 | 114,868 | 111,556 | 103,527 | 75,316 |
| End Cash Position | 147,764 | 132,475 | 106,901 | 95,571 | 106,338 |
| Net Cash Flow | $36,582 | $17,607 | $-4,656 | $-7,956 | $31,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,668 | 224,394 | 164,317 | 105,178 | 168,565 |
| Capital Expenditure | -298,414 | -203,867 | -145,301 | -74,150 | -327,444 |
| Free Cash Flow | 25,254 | 20,527 | 19,016 | 31,029 | -158,878 |