STVN — Stevanato SpA Cashflow Statement
0.000.00%
Last trade - 00:00- $3.99bn
- $4.38bn
- €1.19bn
Annual cashflow statement for Stevanato SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 188 | 190 | 160 | 189 |
| Depreciation | |||||
| Non-Cash Items | -14.2 | -2.91 | 18.7 | 2.63 | 23.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.6 | -146 | -181 | -87.8 | -14.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133 | 103 | 105 | 156 | 286 |
| Capital Expenditures | -113 | -243 | -442 | -314 | -275 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.8 | 0.177 | 20.7 | 3.36 | 2.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -96.4 | -243 | -421 | -310 | -273 |
| Financing Cash Flow Items | 6.13 | 0 | -0.25 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 255 | -44.5 | 158 | 183 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | -182 | -159 | 28.7 | 32.3 |