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Stevanato Group S p a (STVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Stevanato Group S p a's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income211.80
Depreciation & amortization83.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-0.07
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-6.18
Adjustment For Amortization Of Intangible Assets And Right Of Use-
Adjustments Of Allowance For Doubtful Accounts-
Adjustments For Finance Income Cost-
Adjustments For Undistributed Profits Of Associates-
Other Adjustments For Noncash Items-
Increase Decrease In Inventories And Contract Asset-
Adjustments For Decrease Increase In Trade And Other Receivables-
Increase Decrease In Trade Payables Contract Liabilities Advances And Other Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-12.63
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.00
Discontinued operations0.00
Net Cash flow from Operating Activities320.41
Investing Activities
Capital Expenditures-295.41
Sale of Capital Items2.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-12.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-305.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net41.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.51
Net Cash Flow from Financing Activities24.71
Effect of exchange rate on cash flow39.44
Discontinued operations0.00
Free Cash Flow27.08
Total Cash Flow110.06
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About Stevanato Group S P A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-091540

Figures are derived from filed reports and may be restated. Historical data is subject to revision.