Stevanato Group S.p.A. (STVN) quarterly cash flow statement — complete operating, investing & financing history
Stevanato Group S.p.A. (STVN) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 31.86M | 75.49M | 92.46M | 47.22M | 44.91M | 99.84M | 43.63M | 112.14M | 22.3M | 71.59M | 10.19M | 95.02M | 24.4M | 37.13M | 59.72M | -3.8M | 42.2M | 5.15M | 55.44M | 17.93M |
| Operating CF Margin % | 10.55% | 27.59% | 26.94% | 15.58% | 16.04% | 38.91% | 13.2% | 40.36% | 8.59% | 30.34% | 3.18% | 35.01% | 9.56% | 15.6% | 20.44% | -1.55% | 18.02% | 2.43% | 23.84% | 8.36% |
| Operating CF Growth % | -29.05% | -24.39% | 111.89% | -57.89% | 101.39% | 39.45% | 328.17% | 18.02% | -8.61% | 92.79% | -82.93% | 2600.5% | -42.18% | 621.07% | 7.73% | -121.19% | -21.97% | -12.52% | -8.98% | - |
| Net Income | 38.12M | 39.24M | 47.16M | 49.13M | 39.11M | 35.11M | 9.8M | 95.64M | 29.17M | 25.68M | 58.79M | 130.76M | 44.31M | 36.05M | 63.83M | 46.04M | 41.48M | 36.28M | 53.66M | 22.42M |
| Depreciation & Amortization | 24.19M | 24.65M | 23.15M | 21.78M | 21.57M | 20.62M | -22.81M | 60.95M | 20.85M | 21.66M | 20.06M | 58.42M | 19.51M | 18.37M | 17.07M | 16.63M | 15.91M | 15.21M | 15.09M | 14.92M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.41M | 3.67M | -20.55M | -4.06M | 2.12M | -905K | 58.77M | -26.13M | -5.9M | -604K | -44.4M | -15.94M | -5.47M | 3.68M | -7.83M | -22.84M | 988K | -1.78M | -22.64M | -10.32M |
| Working Capital Changes | -35.85M | 7.92M | 42.7M | -19.63M | -17.89M | 45.01M | -2.13M | -18.31M | -21.82M | 24.86M | -24.26M | -78.22M | -33.95M | -20.97M | -13.35M | -43.63M | -16.18M | -44.57M | 9.32M | -9.09M |
| Change in Receivables | -31.32M | 23.41M | -48.25M | -3M | -808K | 53.2M | -79.94M | 26.37M | -23.82M | 73.57M | -76.64M | -17.23M | -33.64M | 132K | 14.51M | -39.75M | -13.64M | -7.53M | -9.94M | -19.13M |
| Change in Inventory | -23.65M | -13.16M | 10.58M | -10.31M | -15.11M | -26.5M | 92.25M | -28.01M | -17.73M | -34.19M | 6.9M | -120.49M | -46.71M | -39.86M | -11.89M | -29.98M | -34.2M | -31.3M | 2.59M | -14.23M |
| Change in Payables | 19.12M | -2.33M | 80.37M | -6.32M | -1.97M | 18.3M | -14.43M | -16.67M | 19.73M | -14.52M | 45.47M | 59.5M | 46.4M | 18.76M | -15.97M | 26.1M | 31.66M | -5.74M | 16.67M | 24.27M |
| Cash from Investing | -63.88M | -70.4M | -92.76M | -48.19M | -59.66M | -70.71M | -91.03M | -219.18M | -69.5M | -102.11M | -64.38M | -328.94M | -81.9M | -114.85M | -68.8M | -43.2M | -76.2M | -54.66M | -21.09M | -28.64M |
| Capital Expenditures | -57.65M | -66.25M | -92.98M | -46.41M | -57.61M | -70.38M | 80.37M | -213.72M | -68.72M | -100.53M | -82M | -351.24M | -92.19M | -127.73M | -67.89M | -40.41M | -73.99M | -52.74M | -36.32M | -27.31M |
| CapEx % of Revenue | 19.09% | 24.22% | 27.09% | 15.31% | 20.57% | 27.43% | 24.31% | 76.91% | 26.47% | 42.6% | 25.57% | 129.41% | 36.11% | 53.67% | 23.24% | 16.48% | 31.59% | 24.87% | 15.62% | 12.73% |
| Acquisitions | 0 | 0 | 224.31K | 0 | 0 | 0 | 175K | -175K | 0 | -175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.24M | -4.08M | 0 | -1.76M | -2.3M | -345K | -171.58M | -5.53M | -338K | -2.17M | 17.62M | 24.46M | 12.46M | 12.9M | -688K | -2.63M | -2.63M | -1.93M | 15.23M | -1.31M |
| Cash from Financing | -1.87M | -24.93M | 17.01M | 19.42M | 21.21M | -35.75M | -21.17M | 116.9M | -59.4M | 146.86M | 59.83M | 70.29M | -39.3M | 8.05M | -18.61M | -9.9M | -19.1M | 3.1M | -52.43M | 337.12M |
| Debt Issued (Net) | -1.87M | -24.93M | 17.19M | 34.16M | 21.21M | -35.75M | 148.65M | -38.41M | -58.66M | -23.67M | 98.19M | 74.38M | -39.31M | 8.05M | -18.61M | 3.59M | -19.12M | 3.1M | -45.52M | -44.48M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -169.82M | 169.77M | -711K | 170.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112K | 0 |
| Dividends Paid | 0 | 0 | 58.88K | 0 | 0 | 0 | 0 | -14.46M | 0 | 0 | -10.45M | -3.84M | 0 | 0 | 0 | -13.5M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -239.53K | -14.74M | 0 | 0 | 0 | 0 | -29K | 0 | -27.91M | -250K | 8K | 0 | 0 | 8K | 23K | 0 | -6.8M | 381.6M |
| Net Change in Cash | -33.03M | -18.51M | 17.21M | 19.16M | 3.45M | -7.55M | 20.27M | 8.39M | -108.19M | 116.73M | 4.78M | -163.92M | -97.54M | -69.98M | -31.19M | -54.98M | -51.78M | -44.35M | -16.93M | 327.19M |
| Free Cash Flow | -33.87M | 4.77M | 4.65M | -1.17M | -15.36M | 28.05M | -45.25M | -110.24M | -46.47M | -31.12M | -76.94M | -259.78M | -67.81M | -91.64M | -8.48M | -44.2M | -31.76M | -49.53M | 17.03M | -10.68M |
| FCF Margin % | -11.21% | 1.74% | 1.35% | -0.38% | -5.48% | 10.93% | -13.69% | -39.67% | -17.9% | -13.19% | -23.99% | -95.71% | -26.56% | -38.51% | -2.9% | -18.02% | -13.56% | -23.35% | 7.32% | -4.98% |
| FCF Growth % | -120.57% | -83% | 110.27% | 98.94% | 66.95% | 190.14% | 41.19% | 57.56% | 31.48% | 66.04% | -806.82% | -487.8% | -113.53% | -85.03% | -149.81% | -313.67% | -204.77% | -200.1% | -41.62% | - |
| FCF per Share | -0.12 | 0.02 | 0.02 | -0.00 | -0.06 | 0.10 | -0.17 | -0.40 | -0.17 | -0.12 | -0.29 | -0.98 | -0.26 | -0.35 | -0.03 | -0.17 | -0.12 | -0.19 | 0.06 | -0.04 |
| FCF Conversion (FCF/Net Income) | 1.39x | 2.69x | 1.96x | 1.31x | 1.51x | 3.77x | 0.90x | 3.73x | 1.08x | 3.81x | 0.23x | 2.51x | 0.71x | 1.31x | 1.23x | -0.10x | 1.38x | 0.19x | 1.24x | 0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |