STVN NYSE
Stevanato Group S.p.A.
1W: -4.6%
1M: -2.8%
3M: +4.6%
YTD: -2.0%
1Y: -23.2%
3Y: -31.0%
5Y: -29.4%
$20.20
+0.22 (+1.10%)
Weekly Expected Move ±4.9%
$18
$19
$20
$21
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$275M
+76.4% ▲
5Y CAGR: +12.0%
Capital Expenditures
$253M
+19.2% ▲
5Y CAGR: +21.4%
Free Cash Flow
$21M
+113.6% ▲
5Y CAGR: -18.5%
Dividends Paid
$14M
+2.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44M
+53.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $166M | $188M | $190M | $160M | $134M |
| Depreciation & Amort. | $56M | $65M | $78M | $81M | $84M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42M | -$118M | -$102M | -$17M | $49M |
| Other Non-Cash Items | -$47M | -$31M | -$60M | -$68M | $8M |
| Operating Cash Flow | $133M | $103M | $105M | $156M | $275M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$235M | -$433M | -$303M | -$264M |
| Acquisitions (Net) | $15M | $0 | -$4M | -$175K | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $773K | $31K | $0 | $0 | $241K |
| Other Investing | -$4M | -$8M | $16M | -$7M | $0 |
| Investing Cash Flow | -$96M | -$243M | -$421M | -$310M | -$262M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$120M | -$31M | $173M | $28M | $41M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$14M | -$14M | -$14M | -$14M |
| Other Financing | $6M | $0 | -$250K | $0 | -$6M |
| Financing Cash Flow | $255M | -$45M | $158M | $183M | $21M |
| Net Change in Cash | $295M | -$182M | -$159M | $29M | $44M |
| Cash End of Period | $411M | $229M | $70M | $98M | $131M |
| Free Cash Flow | $20M | -$140M | -$337M | -$158M | $21M |