Stevanato Group S.p.A.
STVN | NYSE
$19.90
+$0.52 (+2.68%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 134.32M | 160.29M | 189.55M | 187.64M | 165.67M | 96.28M |
Depreciation & Amortization | 83.9M | 80.65M | 78.48M | 64.82M | 56.38M | 54.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 7.94M | -67.76M | -60.34M | -31.41M | -47.09M | -27.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 48.63M | -17.41M | -102.48M | -117.74M | -41.63M | 33.18M |
Operating Cash Flow | 274.79M | 155.78M | 105.21M | 103.31M | 133.34M | 155.66M |
Capital Expenditures | -253.35M | -313.57M | -441.93M | -243.13M | -113.18M | -96M |
Cash Acquisitions | 1.79M | -175K | -3.59M | n/a | 14.81M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -100K |
Sales Maturities Of Investments | 241.09K | n/a | n/a | 31K | 773K | n/a |
Other Investing Acitivies | n/a | -7.44M | 15.6M | -7.95M | -4.32M | -6.42M |
Investing Cash Flow | -262.15M | -310.21M | -421.22M | -242.95M | -96.43M | -96.09M |
Debt Repayment | 41.38M | 27.91M | 172.57M | -31.04M | -120.18M | -17.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.16M | -14.46M | -14.29M | -13.5M | -11.2M | -8.9M |
Other Financial Acitivies | -6.03M | n/a | -250K | n/a | 6.13M | -539K |
Financial Cash Flow | 21.19M | 183.22M | 158.03M | -44.54M | 254.85M | -26.52M |
Net Cash Flow | 43.94M | 28.67M | -159.14M | -182.3M | 295.44M | 30.21M |
Free Cash Flow | 21.44M | -157.8M | -336.72M | -139.82M | 20.16M | 59.65M |
Adj. Free Cash Flow | 21.44M | -157.8M | -336.72M | -139.82M | 20.16M | 59.65M |
Maintenance CapEx | -223.03M | -298.17M | -366.87M | -151.29M | n/a | -471.16K |
Growth CapEx | -30.32M | -15.4M | -75.06M | -91.84M | -113.18M | -95.53M |
Owner Earnings | 51.76M | -142.39M | -261.66M | -47.98M | 133.34M | 155.18M |
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