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Stevanato Group SpA

STVN

20.550USD

+0.030+0.15%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

5.61BMarket Cap

46.74P/E TTM



Stevanato Group SpA

20.550

+0.030+0.15%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Stevanato Group SpA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

154.54%42.61M

90.59%38.80M

33.91%88.93M

334.64%40.47M

-47.17%16.74M

-7.99%20.36M

96.90%66.41M

-83.48%9.31M

942.70%31.68M

-46.33%22.13M

589.37%33.73M

10.81%56.36M

-124.31%-3.76M

-11.01%41.23M

-1.90%4.89M

--50.86M

-63.83%15.47M

-3.51%46.33M

159.22%4.99M

--42.77M

--48.02M

---8.42M

Net income from continuing operations

----

26.61%33.79M

31.31%31.27M

11.62%59.96M

-21.69%37.32M

-33.65%26.69M

-27.26%23.82M

-10.84%53.71M

4.25%47.66M

-0.68%40.23M

-5.01%32.74M

22.36%60.24M

136.36%45.71M

-1.28%40.50M

-2.43%34.47M

--49.23M

4.38%19.34M

65.90%41.03M

260.11%35.33M

--18.53M

--24.73M

--9.81M

Operating gains losses

----

-2.29%18.64M

-8.59%18.37M

-0.28%18.27M

-13.15%16.87M

7.67%19.07M

20.46%20.10M

13.75%18.33M

17.61%19.42M

14.05%17.71M

15.45%16.68M

16.33%16.11M

28.25%16.51M

35.17%15.53M

31.73%14.45M

--13.85M

14.37%12.88M

-1.56%11.49M

-3.79%10.97M

--11.26M

--11.67M

--11.40M

Other non-cash items

-739.23%-56.81M

231.64%3.12M

137.59%464.06K

44.67%7.60M

-195.18%-6.77M

-2229.58%-2.37M

-177.19%-1.23M

181.30%5.25M

261.23%7.11M

-119.22%-101.68K

182.61%1.60M

-124.37%-6.46M

-361.05%-4.41M

105.28%529.14K

-164.25%-1.94M

---2.88M

-2337.28%-956.78K

-943.83%-10.02M

1370.43%3.01M

---39.26K

--1.19M

--204.91K

Change in working capital

----

22.58%-15.46M

73.89%40.09M

103.79%841.14K

11.34%-19.53M

42.01%-19.96M

249.33%23.05M

-75.90%-22.17M

49.14%-22.03M

-117.89%-34.42M

63.53%-15.44M

-247.30%-12.60M

-452.29%-43.32M

-428.59%-15.80M

-5.27%-42.34M

--8.55M

-137.01%-7.84M

-52.03%4.81M

-52.56%-40.22M

--21.19M

--10.02M

---26.36M

-Change in receivables

----

96.80%-698.12K

-30.56%47.39M

60.01%-28.00M

-238.98%-21.39M

28.64%-21.79M

56823.89%68.24M

-611.47%-70.02M

139.01%15.39M

-129.24%-30.54M

101.68%119.88K

250.11%13.69M

-139.11%-39.47M

-751.19%-13.32M

64.61%-7.16M

---9.12M

-4583.20%-16.51M

83.43%-1.57M

-94.64%-20.22M

---352.45K

---9.45M

---10.39M

-Change in inventory

----

19.52%-13.06M

25.58%-23.60M

492.82%37.39M

168.20%21.88M

61.74%-16.23M

12.39%-31.71M

156.21%6.31M

-7.77%-32.08M

-27.01%-42.41M

-21.75%-36.20M

-572.16%-11.22M

-142.40%-29.77M

-587.89%-33.39M

-152.61%-29.73M

--2.38M

-8.03%-12.28M

-189.76%-4.85M

18.07%-11.77M

---11.37M

--5.41M

---14.37M

Cash from non-recurring investing activities

Cash from operating activities

154.54%42.61M

90.59%38.80M

33.91%88.93M

334.64%40.47M

-47.17%16.74M

-7.99%20.36M

96.90%66.41M

-83.48%9.31M

942.70%31.68M

-46.33%22.13M

589.37%33.73M

10.81%56.36M

-124.31%-3.76M

-11.01%41.23M

-1.90%4.89M

--50.86M

-63.83%15.47M

-3.51%46.33M

159.22%4.99M

--42.77M

--48.02M

---8.42M

Investing cash flow

Net cash from continuing investing activities

----

-18.07%51.77M

-33.87%63.00M

6.78%84.55M

-65.24%43.45M

-25.73%63.18M

-18.54%95.27M

22.34%79.18M

192.56%125.00M

13.60%85.07M

125.22%116.95M

89.27%64.72M

73.08%42.73M

268.27%74.89M

173.78%51.93M

--34.19M

38.92%24.69M

21.47%20.33M

-15.16%18.97M

--17.77M

--16.74M

--22.36M

Capital expenditures

----

-21.06%52.07M

-32.89%63.94M

6.24%84.57M

-65.21%43.53M

-22.47%65.96M

-18.54%95.27M

22.99%79.60M

192.39%125.11M

12.95%85.07M

125.17%116.96M

83.67%64.72M

73.34%42.79M

269.88%75.32M

173.85%51.94M

--35.24M

38.92%24.69M

21.65%20.36M

-15.16%18.97M

--17.77M

--16.74M

--22.36M

Net cash flow from disposal of fixed assets

----

-17.67%49.47M

-33.78%61.75M

10.63%82.41M

-67.27%40.60M

-28.20%60.09M

-19.62%93.25M

15.63%74.49M

209.70%124.05M

16.56%83.69M

131.59%116.00M

99.57%64.43M

70.03%40.06M

275.86%71.80M

172.12%50.09M

--32.28M

42.23%23.56M

24.13%19.10M

-15.72%18.41M

--16.56M

--15.39M

--21.84M

Net cash flow from intangible asset transactions

----

-25.72%2.29M

-38.19%1.25M

-54.39%2.14M

202.02%2.85M

123.93%3.09M

111.85%2.02M

1491.66%4.69M

-64.64%943.65K

-55.33%1.38M

-48.20%953.59K

-84.60%294.45K

136.86%2.67M

150.62%3.09M

228.29%1.84M

--1.91M

-6.56%1.13M

-8.81%1.23M

8.51%560.78K

--1.21M

--1.35M

--516.82K

Net cash flow from business transactions

----

100.00%0.00

--0.00

---162.32K

---3.28M

----

Net cash flow from investment products

----

153.72%217.73K

-97.75%16.03K

-99.46%127.98K

-100.27%-71.36K

79.45%-405.31K

2804.77%712.36K

11186.03%23.65M

16229.26%26.42M

-586.69%-1.97M

-446.57%-26.34K

-117.07%-213.29K

-603.28%-163.82K

189.24%405.15K

128.04%7.60K

--1.25M

-1009.86%-23.29K

-2732.71%-454.00K

-171.79%-27.11K

--2.56K

---16.03K

---9.97K

Net cash flow from other investing activities

----

---943.75

----

---1.73K

--856.60

----

Cash from non-current investing activities

Net cash flow from investing activities

4.08%-41.74M

18.93%-51.55M

33.50%-62.98M

-43.54%-84.42M

55.85%-43.52M

26.95%-63.58M

19.03%-94.72M

9.42%-58.81M

-129.84%-98.58M

-16.87%-87.04M

-125.30%-116.98M

-235.51%-64.93M

-73.57%-42.89M

-258.30%-74.48M

-173.35%-51.92M

---19.35M

-39.08%-24.71M

-24.06%-20.79M

15.07%-18.99M

---17.77M

---16.76M

---22.37M

Financing cash flow

Cash flow from continuous financing activities

-162.44%-16.80M

133.73%18.32M

-123.38%-31.85M

12.52%61.50M

-61.36%26.91M

-135.99%-54.32M

581.80%136.22M

411.29%54.66M

807.87%69.63M

-23.29%-23.02M

578.26%19.98M

63.50%-17.56M

-103.38%-9.84M

-117.19%-18.67M

117.55%2.95M

---48.10M

1750.05%290.85M

-155.35%-8.60M

-720.57%-16.78M

---17.63M

--15.53M

--2.70M

Net cash flow from debt Issuance/repayment

----

134.14%18.32M

-45.07%-31.85M

-31.44%61.50M

-59.78%40.18M

-50.39%-53.67M

-400.41%-21.95M

610.86%89.70M

2700.96%99.89M

-91.15%-35.69M

148.06%7.31M

57.96%-17.56M

109.29%3.57M

-2.79%-18.67M

138.72%2.95M

---41.77M

-350.66%-38.37M

-198.72%-18.16M

-145.46%-7.61M

---8.51M

--18.40M

---3.10M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

---41.17K

---650.50K

--158.17M

----

---102.76K

--328.01M

----

Cash dividend payments

----

-100.00%0.00

264.10%13.23M

----

--9.55M

-72.90%3.63M

----

--0.00

--13.40M

--0.00

----

--0.00

----

Net cash flow from other financing activities

----

---25.50M

---26.39M

--12.67M

----

---7.25M

114.33%1.31M

459.57%10.31M

-256.41%-9.08M

---9.11M

---2.87M

--5.80M

Net cash from non-recurrent financing activities

Net cash from financing activities

-162.44%-16.80M

133.73%18.32M

-123.38%-31.85M

12.52%61.50M

-61.36%26.91M

-135.99%-54.32M

581.80%136.22M

411.29%54.66M

807.87%69.63M

-23.29%-23.02M

578.26%19.98M

63.50%-17.56M

-103.38%-9.84M

-117.19%-18.67M

117.55%2.95M

---48.10M

1750.05%290.85M

-155.35%-8.60M

-720.57%-16.78M

---17.63M

--15.53M

--2.70M

Net cash flow

Beginning cash balance

----

-54.02%78.38M

35.58%87.53M

22.14%72.33M

23.51%71.50M

18.28%170.48M

-68.92%64.56M

-75.86%59.22M

-81.49%57.89M

-59.74%144.13M

-46.80%207.74M

-37.53%245.31M

259.58%312.66M

421.19%357.99M

298.74%390.46M

--392.67M

-2.41%86.95M

47.57%68.69M

26.48%97.92M

--89.10M

--46.55M

--77.42M

Current period cash flow changes

-11511.21%-15.93M

103.01%2.98M

-106.21%-6.73M

330.55%18.80M

-104.03%-137.24K

-11.77%-98.98M

270.37%108.27M

114.84%4.37M

106.24%3.40M

-75.18%-88.55M

-50.85%-63.55M

-89.44%-29.44M

-119.34%-54.59M

-386.48%-50.55M

-40.43%-42.13M

---15.54M

4231.76%282.28M

-61.98%17.65M

0.08%-30.00M

--6.52M

--46.41M

---30.02M

Effect of exchange rate changes

----

-80.58%-2.60M

-327.17%-823.91K

259.20%1.26M

-140.14%-265.32K

-130.79%-1.44M

231.36%362.68K

76.09%-789.33K

-65.18%660.93K

-145.50%-622.79K

-114.12%-276.09K

-412.33%-3.30M

183.19%1.90M

95.58%1.37M

146.42%1.96M

--1.06M

178.16%670.35K

285.38%699.85K

140.93%793.73K

---857.65K

---377.53K

---1.94M

Ending cash balance

----

13.80%81.36M

-53.25%80.80M

43.32%91.13M

16.43%71.36M

28.64%71.50M

19.87%172.83M

-70.54%63.59M

-76.25%61.29M

-81.92%55.58M

-58.61%144.19M

-42.76%215.87M

-30.11%258.07M

256.11%307.44M

412.82%348.33M

--377.13M

286.17%369.23M

-7.13%86.33M

43.31%67.93M

--95.61M

--92.96M

--47.40M

Free cash flow

----

70.91%-13.27M

186.56%24.99M

37.26%-44.10M

71.32%-26.79M

27.55%-45.60M

65.32%-28.87M

-740.67%-70.29M

-100.71%-93.43M

-84.64%-62.94M

-76.90%-83.23M

-153.50%-8.36M

-405.01%-46.55M

-231.28%-34.09M

-236.54%-47.05M

--15.63M

-136.87%-9.22M

-16.98%25.97M

54.57%-13.98M

--25.00M

--31.28M

---30.78M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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