Stevanato Group S.p.A Cash Flow Statement 2020-2025 | STVN

Fifteen years of historical annual cash flow statements for Stevanato Group S.p.A (STVN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$173$205$198$196$110
$87.27$84.94$68.30$66.71$61.80
$2.85$20.19$-3.07$-16.76$-4.84
$90.12$105$65.23$49.94$56.97
$-4.14$-101.59$-48.91$-64.79$-4.15
$13.32$-122.94$-113.12$-36.92$-17.82
$-28.01$114$37.98$52.46$59.87
$0$0$0$0$0
$-18.84$-110.92$-124.05$-49.25$37.90
$169$114$109$158$178
$-324.04$-468.26$-247.47$-126.03$-102.29
$-11.87$-9.41$-8.53$-6.49$-7.36
$-0.19$-3.88$0$17.52$0
$0.42$-4.53$0.03$0.91$-0.11
$0$0$0$0$0
$0.42$-4.53$0.03$0.91$-0.11
$0$30.20$0$0$0
$-335.68$-455.89$-255.97$-114.08$-109.76
$37.20$193$-25.75$-134.49$-12.76
$-7.01$-6.43$-6.95$-7.69$-6.75
$30.20$187$-32.70$-142.18$-19.51
$184$0$0$0$0
$184$0$0$0$0
$-15.64$-15.47$-14.22$-13.25$-10.17
$0$-0.27$0$457$-0.62
$198$171$-46.92$302$-30.29
$31.02$-172.24$-192.07$350$34.51
$0$0$0$0$0
$-15.64$-15.47$-14.22$-13.25$-10.17