Stevanato Group S.p.A. (STVN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 75.49M | 92.46M | 47.22M | 44.91M | 99.84M | 43.63M | 112.14M | 22.3M | 71.59M | 10.19M | 95.02M | 24.4M |
| Operating CF Margin % | 27.59% | 26.94% | 15.58% | 16.04% | 38.91% | 13.2% | 40.36% | 8.59% | 30.34% | 3.18% | 35.01% | 9.56% |
| Operating CF Growth % | -24.39% | 111.89% | -57.89% | 101.39% | 39.45% | 328.17% | 18.02% | -8.61% | 92.79% | -82.93% | 2600.5% | -42.18% |
| Net Income | 39.24M | 47.16M | 49.13M | 39.11M | 35.11M | 9.8M | 95.64M | 29.17M | 25.68M | 58.79M | 130.76M | 44.31M |
| Depreciation & Amortization | 24.65M | 23.15M | 21.78M | 21.57M | 20.62M | -22.81M | 60.95M | 20.85M | 21.66M | 20.06M | 58.42M | 19.51M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.67M | -20.55M | -4.06M | 2.12M | -905K | 58.77M | -26.13M | -5.9M | -604K | -44.4M | -15.94M | -5.47M |
| Working Capital Changes | 7.92M | 42.7M | -19.63M | -17.89M | 45.01M | -2.13M | -18.31M | -21.82M | 24.86M | -24.26M | -78.22M | -33.95M |
| Change in Receivables | 23.41M | -48.25M | -3M | -808K | 53.2M | -79.94M | 26.37M | -23.82M | 73.57M | -76.64M | -17.23M | -33.64M |
| Change in Inventory | -13.16M | 10.58M | -10.31M | -15.11M | -26.5M | 92.25M | -28.01M | -17.73M | -34.19M | 6.9M | -120.49M | -46.71M |
| Change in Payables | -2.33M | 80.37M | -6.32M | -1.97M | 18.3M | -14.43M | -16.67M | 19.73M | -14.52M | 45.47M | 59.5M | 46.4M |
| Cash from Investing | -70.4M | -92.76M | -48.19M | -59.66M | -70.71M | -91.03M | -219.18M | -69.5M | -102.11M | -64.38M | -328.94M | -81.9M |
| Capital Expenditures | -66.25M | -92.98M | -46.41M | -57.61M | -70.38M | 80.37M | -213.72M | -68.72M | -100.53M | -82M | -351.24M | -92.19M |
| CapEx % of Revenue | 24.22% | 27.09% | 15.31% | 20.57% | 27.43% | 24.31% | 76.91% | 26.47% | 42.6% | 25.57% | 129.41% | 36.11% |
| Acquisitions | 0 | 224.31K | 0 | 0 | 0 | 175K | -175K | 0 | -175K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.08M | 0 | -1.76M | -2.3M | -345K | -171.58M | -5.53M | -338K | -2.17M | 17.62M | 24.46M | 12.46M |
| Cash from Financing | -24.93M | 17.01M | 19.42M | 21.21M | -35.75M | -21.17M | 116.9M | -59.4M | 146.86M | 59.83M | 70.29M | -39.3M |
| Debt Issued (Net) | -24.93M | 17.19M | 34.16M | 21.21M | -35.75M | 148.65M | -38.41M | -58.66M | -23.67M | 98.19M | 74.38M | -39.31M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -169.82M | 169.77M | -711K | 170.53M | 0 | 0 | 0 |
| Dividends Paid | 0 | 58.88K | 0 | 0 | 0 | 0 | -14.46M | 0 | 0 | -10.45M | -3.84M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -239.53K | -14.74M | 0 | 0 | 0 | 0 | -29K | 0 | -27.91M | -250K | 8K |
| Net Change in Cash | -18.51M | 17.21M | 19.16M | 3.45M | -7.55M | 20.27M | 8.39M | -108.19M | 116.73M | 4.78M | -163.92M | -97.54M |
| Free Cash Flow | 4.77M | 4.65M | -1.17M | -15.36M | 28.05M | -45.25M | -110.24M | -46.47M | -31.12M | -76.94M | -259.78M | -67.81M |
| FCF Margin % | 1.74% | 1.35% | -0.38% | -5.48% | 10.93% | -13.69% | -39.67% | -17.9% | -13.19% | -23.99% | -95.71% | -26.56% |
| FCF Growth % | -83% | 110.27% | 98.94% | 66.95% | 190.14% | 41.19% | 57.56% | 31.48% | 66.04% | -806.82% | -487.8% | -113.53% |
| FCF per Share | 0.02 | 0.02 | -0.00 | -0.06 | 0.10 | -0.17 | -0.40 | -0.17 | -0.12 | -0.29 | -0.98 | -0.26 |
| FCF Conversion (FCF/Net Income) | 2.69x | 1.96x | 1.31x | 1.51x | 3.77x | 0.90x | 3.73x | 1.08x | 3.81x | 0.23x | 2.51x | 0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |