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Stevanato Group Spa (DE:87N)
:87N
Germany Market
87N
Stevanato Group
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Stevanato Group (87N) Cash flow

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3 Followers

Stevanato Group Cash Flow

DE:87N's free cash flow for Q4 2024 was €33.41M. For the 2024 fiscal year, DE:87N's free cash flow was decreased by €178.92M and operating cash flow was €-50.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 155.78M€ 105.21M€ 103.30M€ 133.30M€ 155.66M
Investing Cash Flow
€ -310.21M€ -421.22M€ -243.00M€ -96.40M€ -96.09M
Financing Cash Flow
€ 183.22M€ 158.03M€ -44.50M€ 254.80M€ -26.52M
End Cash Position
€ 98.27M€ 69.60M€ 228.74M€ 411.04M€ 115.60M
Free Cash Flow
€ -157.79M€ -336.72M€ -139.83M€ 20.12M€ 59.65M
Currency in EUR

Stevanato Group Cash Flow

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