US Stock MarketDetailed Quotes

Stevanato Group (STVN)

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  • 16.860
  • -2.300-12.00%
Trading Jan 23 15:20 ET
4.60BMarket Cap28.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stevanato Group (STVN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
158.11%47.22M
101.81%44.91M
39.45%99.84M
48.06%155.78M
328.17%43.64M
-45.40%18.3M
22.25M
92.79%71.59M
1.84%105.21M
-82.93%10.19M
Net income from continuing operations
20.44%49.13M
34.06%39.11M
36.74%35.11M
-15.44%160.29M
9.96%64.65M
-19.07%40.79M
--29.17M
-28.78%25.68M
1.02%189.55M
-7.89%58.79M
Operating gains losses
-103.72%-19K
87.44%-79K
-374.36%-321K
112.64%45K
119.17%46K
643.62%511K
---629K
36.05%117K
88.61%-356K
-200.00%-240K
Depreciation and amortization
18.13%21.78M
3.46%21.57M
-4.80%20.62M
2.77%80.65M
-1.77%19.7M
-10.24%18.44M
--20.85M
17.94%21.67M
21.07%78.48M
17.51%20.06M
Other non cash items
203.48%7.14M
252.36%5.61M
92.47%-55K
-105.94%-995K
35.79%10.32M
-4,109.88%-6.9M
---3.68M
-112.85%-730K
139.88%16.76M
442.52%7.6M
Change In working capital
8.08%-19.63M
18.02%-17.89M
81.09%45.01M
83.01%-17.41M
103.74%907K
-32.18%-21.35M
---21.82M
218.55%24.86M
12.96%-102.48M
-233.59%-24.26M
-Change in receivables
87.17%-3M
96.61%-808K
-27.69%53.2M
95.92%-3.83M
60.60%-30.19M
-243.63%-23.38M
---23.82M
55,634.85%73.57M
-102.19%-93.86M
-628.36%-76.64M
-Change in inventory
-143.11%-10.31M
14.78%-15.11M
22.50%-26.5M
110.83%12.31M
483.99%40.32M
170.48%23.91M
---17.74M
14.22%-34.19M
-5.80%-113.59M
158.07%6.9M
-Change in payables and accrued expense
71.13%-6.32M
-109.97%-1.97M
226.03%18.3M
-124.66%-25.89M
-120.28%-9.22M
-1,564.39%-21.88M
--19.73M
-177.42%-14.52M
191.17%104.97M
559.83%45.47M
Cash from discontinued investing activities
Operating cash flow
158.11%47.22M
101.35%44.9M
39.45%99.84M
48.06%155.78M
328.17%43.64M
-45.40%18.3M
-8.61%22.3M
92.79%71.59M
1.84%105.21M
-82.93%10.19M
Investing cash flow
Cash flow from continuing investing activities
-1.32%-48.19M
14.15%-59.66M
30.75%-70.71M
26.35%-310.21M
1.36%-91.04M
64.01%-47.57M
-69.5M
11.09%-102.12M
-73.38%-421.22M
-34.13%-92.29M
Net PPE purchase and sale
-4.10%-46.2M
12.82%-57.26M
31.04%-69.33M
30.79%-299.45M
-8.99%-88.87M
66.18%-44.37M
---65.68M
21.29%-100.53M
-84.20%-432.66M
-19.45%-81.54M
Net intangibles purchase and sale
36.57%-1.98M
21.35%-2.65M
35.63%-1.4M
-26.16%-10.97M
55.07%-2.31M
-212.12%-3.12M
---3.37M
-107.43%-2.18M
-7.38%-8.7M
-1,544.23%-5.13M
Net business purchase and sale
--0
--0
--0
95.12%-175K
--0
--0
--0
---175K
---3.59M
---3.59M
Net investment purchase and sale
71.79%-22K
156.88%252K
-97.66%18K
109.19%385K
106.81%138K
-310.81%-78K
---443K
2,748.28%768K
-13,616.13%-4.19M
-796.46%-2.03M
Net other investing changes
----
----
----
----
----
----
----
----
--27.91M
--0
Cash from discontinued investing activities
Investing cash flow
-1.32%-48.19M
14.10%-59.7M
30.75%-70.71M
26.35%-310.21M
1.36%-91.04M
64.01%-47.57M
15.14%-69.5M
11.09%-102.12M
-73.38%-421.22M
-34.13%-92.29M
Financing cash flow
Cash flow from continuing financing activities
-33.97%19.42M
135.72%21.21M
-124.34%-35.75M
15.94%183.22M
-24.41%66.32M
-71.04%29.41M
-59.37M
1,725.28%146.86M
454.84%158.03M
571.56%87.74M
Net issuance payments of debt
-22.21%34.16M
136.15%21.21M
-51.07%-35.75M
-83.83%27.91M
-32.46%66.32M
-58.43%43.91M
---58.66M
-394.13%-23.67M
656.04%172.57M
627.74%98.19M
Net common stock issuance
--0
--0
--0
--169.77M
--0
---45K
---711K
--170.53M
--0
--0
Cash dividends paid
----
----
----
-1.14%-14.46M
--0
-276.29%-14.46M
----
----
-5.88%-14.29M
---10.45M
Net other financing activities
----
----
----
----
----
----
----
----
---250K
--0
Cash from discontinued financing activities
Financing cash flow
-33.97%19.42M
135.69%21.2M
-124.34%-35.75M
15.94%183.22M
-24.41%66.32M
-71.04%29.41M
-51.15%-59.4M
1,725.28%146.86M
454.84%158.03M
571.56%87.74M
Net cash flow
Beginning cash position
20.50%94.17M
-51.31%90.72M
41.19%98.27M
-69.57%69.6M
20.32%78M
27.65%78.15M
--186.33M
-69.57%69.6M
-44.35%228.74M
-75.06%64.82M
Current changes in cash
13,079.29%18.45M
106.05%6.46M
-105.70%-6.63M
118.22%28.78M
235.21%18.92M
-95.18%140K
---106.62M
266.98%116.34M
14.22%-157.98M
120.38%5.64M
Effect of exchange rate changes
345.86%713K
-91.22%-3M
-336.57%-925K
90.04%-115K
256.83%1.36M
-141.49%-290K
---1.57M
228.62%391K
-161.60%-1.16M
75.30%-864K
End cash Position
45.31%113.33M
20.50%94.17M
-51.31%90.72M
41.19%98.27M
41.19%98.27M
20.32%78M
--78.15M
17.36%186.33M
-69.57%69.6M
-69.57%69.6M
Free cash flow
96.02%-1.17M
101.35%44.9M
190.14%28.05M
53.14%-157.8M
38.19%-47.55M
70.36%-29.28M
-8.61%22.3M
66.04%-31.12M
-140.83%-336.72M
-806.82%-76.94M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 158.11%47.22M101.81%44.91M39.45%99.84M48.06%155.78M328.17%43.64M-45.40%18.3M22.25M92.79%71.59M1.84%105.21M-82.93%10.19M
Net income from continuing operations 20.44%49.13M34.06%39.11M36.74%35.11M-15.44%160.29M9.96%64.65M-19.07%40.79M--29.17M-28.78%25.68M1.02%189.55M-7.89%58.79M
Operating gains losses -103.72%-19K87.44%-79K-374.36%-321K112.64%45K119.17%46K643.62%511K---629K36.05%117K88.61%-356K-200.00%-240K
Depreciation and amortization 18.13%21.78M3.46%21.57M-4.80%20.62M2.77%80.65M-1.77%19.7M-10.24%18.44M--20.85M17.94%21.67M21.07%78.48M17.51%20.06M
Other non cash items 203.48%7.14M252.36%5.61M92.47%-55K-105.94%-995K35.79%10.32M-4,109.88%-6.9M---3.68M-112.85%-730K139.88%16.76M442.52%7.6M
Change In working capital 8.08%-19.63M18.02%-17.89M81.09%45.01M83.01%-17.41M103.74%907K-32.18%-21.35M---21.82M218.55%24.86M12.96%-102.48M-233.59%-24.26M
-Change in receivables 87.17%-3M96.61%-808K-27.69%53.2M95.92%-3.83M60.60%-30.19M-243.63%-23.38M---23.82M55,634.85%73.57M-102.19%-93.86M-628.36%-76.64M
-Change in inventory -143.11%-10.31M14.78%-15.11M22.50%-26.5M110.83%12.31M483.99%40.32M170.48%23.91M---17.74M14.22%-34.19M-5.80%-113.59M158.07%6.9M
-Change in payables and accrued expense 71.13%-6.32M-109.97%-1.97M226.03%18.3M-124.66%-25.89M-120.28%-9.22M-1,564.39%-21.88M--19.73M-177.42%-14.52M191.17%104.97M559.83%45.47M
Cash from discontinued investing activities
Operating cash flow 158.11%47.22M101.35%44.9M39.45%99.84M48.06%155.78M328.17%43.64M-45.40%18.3M-8.61%22.3M92.79%71.59M1.84%105.21M-82.93%10.19M
Investing cash flow
Cash flow from continuing investing activities -1.32%-48.19M14.15%-59.66M30.75%-70.71M26.35%-310.21M1.36%-91.04M64.01%-47.57M-69.5M11.09%-102.12M-73.38%-421.22M-34.13%-92.29M
Net PPE purchase and sale -4.10%-46.2M12.82%-57.26M31.04%-69.33M30.79%-299.45M-8.99%-88.87M66.18%-44.37M---65.68M21.29%-100.53M-84.20%-432.66M-19.45%-81.54M
Net intangibles purchase and sale 36.57%-1.98M21.35%-2.65M35.63%-1.4M-26.16%-10.97M55.07%-2.31M-212.12%-3.12M---3.37M-107.43%-2.18M-7.38%-8.7M-1,544.23%-5.13M
Net business purchase and sale --0--0--095.12%-175K--0--0--0---175K---3.59M---3.59M
Net investment purchase and sale 71.79%-22K156.88%252K-97.66%18K109.19%385K106.81%138K-310.81%-78K---443K2,748.28%768K-13,616.13%-4.19M-796.46%-2.03M
Net other investing changes ----------------------------------27.91M--0
Cash from discontinued investing activities
Investing cash flow -1.32%-48.19M14.10%-59.7M30.75%-70.71M26.35%-310.21M1.36%-91.04M64.01%-47.57M15.14%-69.5M11.09%-102.12M-73.38%-421.22M-34.13%-92.29M
Financing cash flow
Cash flow from continuing financing activities -33.97%19.42M135.72%21.21M-124.34%-35.75M15.94%183.22M-24.41%66.32M-71.04%29.41M-59.37M1,725.28%146.86M454.84%158.03M571.56%87.74M
Net issuance payments of debt -22.21%34.16M136.15%21.21M-51.07%-35.75M-83.83%27.91M-32.46%66.32M-58.43%43.91M---58.66M-394.13%-23.67M656.04%172.57M627.74%98.19M
Net common stock issuance --0--0--0--169.77M--0---45K---711K--170.53M--0--0
Cash dividends paid -------------1.14%-14.46M--0-276.29%-14.46M---------5.88%-14.29M---10.45M
Net other financing activities -----------------------------------250K--0
Cash from discontinued financing activities
Financing cash flow -33.97%19.42M135.69%21.2M-124.34%-35.75M15.94%183.22M-24.41%66.32M-71.04%29.41M-51.15%-59.4M1,725.28%146.86M454.84%158.03M571.56%87.74M
Net cash flow
Beginning cash position 20.50%94.17M-51.31%90.72M41.19%98.27M-69.57%69.6M20.32%78M27.65%78.15M--186.33M-69.57%69.6M-44.35%228.74M-75.06%64.82M
Current changes in cash 13,079.29%18.45M106.05%6.46M-105.70%-6.63M118.22%28.78M235.21%18.92M-95.18%140K---106.62M266.98%116.34M14.22%-157.98M120.38%5.64M
Effect of exchange rate changes 345.86%713K-91.22%-3M-336.57%-925K90.04%-115K256.83%1.36M-141.49%-290K---1.57M228.62%391K-161.60%-1.16M75.30%-864K
End cash Position 45.31%113.33M20.50%94.17M-51.31%90.72M41.19%98.27M41.19%98.27M20.32%78M--78.15M17.36%186.33M-69.57%69.6M-69.57%69.6M
Free cash flow 96.02%-1.17M101.35%44.9M190.14%28.05M53.14%-157.8M38.19%-47.55M70.36%-29.28M-8.61%22.3M66.04%-31.12M-140.83%-336.72M-806.82%-76.94M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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