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Stevanato Group S.p.A. (STVN) Cash From Financing

Annual CFF:

$198.19M+$27.07M(+15.82%)
December 31, 2024

Summary

  • As of today, STVN annual cash from financing is $198.19 million, with the most recent change of +$27.07 million (+15.82%) on December 31, 2024.
  • During the last 3 years, STVN annual cash from financing has fallen by -$103.04 million (-34.21%).
  • STVN annual cash from financing is now -34.21% below its all-time high of $301.22 million, reached on December 31, 2021.

Performance

1-Year Change

+15.82%

3-Year Change

-34.21%

5-Year Change

+319.9%

15-Year Change

-

STVN Cash From Financing Chart

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Highlights

Sector Percentile

89.82%
STVN annual cash from financing is higher than 89.82% of companies in Healthcare sector

Range

All-Time High

$301.22M
STVN annual cash from financing is currently -34.21% below its historical high of $301.22 million

3-Year Low

-$46.81M
STVN annual cash from financing is currently +523.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
STVN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
STVN next annual earnings announcement has not yet been scheduled

OtherSTVNcash flow metrics

Annual CFI

-$335.56M
STVN annual cash from investing is -$335.56 million

Annual CFO

$168.50M
STVN annual cash from operations is $168.50 million

Annual FCF

-$170.69M
STVN annual free cash flow is -$170.69 million

Annual CAPEX

$339.19M
STVN annual capital expenditures is $339.19 million

Quarterly CFF:

$21.13M+$58.76M(+156.15%)
June 30, 2025

Summary

  • As of today, STVN quarterly cash from financing is $21.13 million, with the most recent change of +$58.76 million (+156.15%) on June 30, 2025.
  • Over the past year, STVN quarterly cash from financing has increased by +$86.34 million (+132.40%).
  • STVN quarterly cash from financing is now -94.70% below its all-time high of $398.29 million, reached on September 30, 2021.

Performance

3-Month Change

+156.15%

1-Year Change

+132.4%

3-Year Change

+202.91%

5-Year Change

+10%

STVN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

91.53%
STVN quarterly cash from financing is higher than 91.53% of companies in Healthcare sector

Range

All-Time High

$398.29M
STVN quarterly cash from financing is currently -94.70% below its historical high of $398.29 million

3-Year Low

-$65.21M
STVN quarterly cash from financing is currently +132.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
STVN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
STVN next earnings announcement is scheduled for Nov 4, 2025

OtherSTVNcash flow metrics

Quarterly CFI

-$73.46M
STVN quarterly cash from investing is -$73.46 million

Quarterly CFO

$59.12M
STVN quarterly cash from operations is $59.12 million

Quarterly FCF

-$15.12M
STVN quarterly free cash flow is -$15.12 million

Quarterly CAPEX

$74.24M
STVN quarterly capital expenditures is $74.24 million

TTM CFF:

$84.75M+$86.34M(+5446.80%)
June 30, 2025

Summary

  • As of today, STVN TTM cash from financing is $84.75 million, with the most recent change of +$86.34 million (+5446.80%) on June 30, 2025.
  • Over the past year, STVN TTM cash from financing has dropped by -$183.30 million (-68.38%).
  • STVN TTM cash from financing is now -76.68% below its all-time high of $363.49 million, reached on September 30, 2021.

Performance

3-Month Change

+5446.8%

1-Year Change

-68.38%

3-Year Change

-72.58%

5-Year Change

+31629.8%

STVN TTM Cash From Financing Chart

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Highlights

Sector Percentile

84.94%
STVN TTM cash from financing is higher than 84.94% of companies in Healthcare sector

Range

All-Time High

$363.49M
STVN TTM cash from financing is currently -76.68% below its historical high of $363.49 million

3-Year Low

-$98.30M
STVN TTM cash from financing is currently +186.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
STVN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
STVN next earnings announcement is scheduled for Nov 4, 2025

OtherSTVNcash flow metrics

TTM CFI

-$294.04M
STVN TTM cash from investing is -$294.04 million

TTM CFO

$229.33M
STVN TTM cash from operations is $229.33 million

TTM FCF

-$66.76M
STVN TTM free cash flow is -$66.76 million

TTM CAPEX

$296.09M
STVN TTM capital expenditures is $296.09 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STVN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+15.8%+132.4%-68.4%
3Y3 Years-34.2%+202.9%-72.6%
5Y5 Years+319.9%+10.0%+10000.0%

STVN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-34.2%+523.4%-86.8%+132.4%-72.3%+186.2%
5Y5-Year-34.2%+523.4%-94.7%+129.3%-76.7%+186.2%
All-TimeAll-Time-34.2%+523.4%-94.7%+129.3%-76.7%+186.2%

STVN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$21.13M(+156.1%)
$84.75M(+5446.8%)
Mar 2025
-
-$37.63M(-156.1%)
-$1.59M(-100.8%)
Dec 2024
$198.19M(+15.8%)
$67.02M(+95.8%)
$195.44M(+2.0%)
Sep 2024
-
$34.23M(+152.5%)
$191.54M(-28.5%)
Jun 2024
-
-$65.21M(-140.9%)
$268.06M(-12.4%)
Mar 2024
-
$159.40M(+152.5%)
$306.01M(+79.8%)
Dec 2023
$171.12M(+465.6%)
$63.12M(-43.0%)
$170.22M(+93.9%)
Sep 2023
-
$110.75M(+506.3%)
$87.77M(+374.0%)
Jun 2023
-
-$27.25M(-215.5%)
-$32.03M(-26.6%)
Mar 2023
-
$23.60M(+222.1%)
-$25.30M(+44.3%)
Dec 2022
-$46.81M
-$19.32M(-113.5%)
-$45.43M(+53.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$9.05M(+55.9%)
-$98.30M(-131.8%)
Jun 2022
-
-$20.53M(-690.2%)
$309.04M(-3.0%)
Mar 2022
-
$3.48M(+104.8%)
$318.50M(+9.3%)
Dec 2021
$301.22M(+1117.2%)
-$72.20M(-118.1%)
$291.29M(-19.9%)
Sep 2021
-
$398.29M(+3696.5%)
$363.49M(+731.5%)
Jun 2021
-
-$11.07M(+53.3%)
-$57.56M(-111.0%)
Mar 2021
-
-$23.72M(-4.2%)
-$27.28M(>-9900.0%)
Dec 2020
-$29.61M(-162.7%)
-
-
Sep 2020
-
-$22.76M(-218.5%)
-$268.80K(-101.2%)
Jun 2020
-
$19.21M(+484.5%)
$22.49M(+584.5%)
Mar 2020
-
$3.29M
$3.29M
Dec 2019
$47.20M
-
-

FAQ

  • What is Stevanato Group S.p.A. annual cash from financing?
  • What is the all-time high annual cash from financing for Stevanato Group S.p.A.?
  • What is Stevanato Group S.p.A. annual cash from financing year-on-year change?
  • What is Stevanato Group S.p.A. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Stevanato Group S.p.A.?
  • What is Stevanato Group S.p.A. quarterly cash from financing year-on-year change?
  • What is Stevanato Group S.p.A. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Stevanato Group S.p.A.?
  • What is Stevanato Group S.p.A. TTM cash from financing year-on-year change?

What is Stevanato Group S.p.A. annual cash from financing?

The current annual cash from financing of STVN is $198.19M

What is the all-time high annual cash from financing for Stevanato Group S.p.A.?

Stevanato Group S.p.A. all-time high annual cash from financing is $301.22M

What is Stevanato Group S.p.A. annual cash from financing year-on-year change?

Over the past year, STVN annual cash from financing has changed by +$27.07M (+15.82%)

What is Stevanato Group S.p.A. quarterly cash from financing?

The current quarterly cash from financing of STVN is $21.13M

What is the all-time high quarterly cash from financing for Stevanato Group S.p.A.?

Stevanato Group S.p.A. all-time high quarterly cash from financing is $398.29M

What is Stevanato Group S.p.A. quarterly cash from financing year-on-year change?

Over the past year, STVN quarterly cash from financing has changed by +$86.34M (+132.40%)

What is Stevanato Group S.p.A. TTM cash from financing?

The current TTM cash from financing of STVN is $84.75M

What is the all-time high TTM cash from financing for Stevanato Group S.p.A.?

Stevanato Group S.p.A. all-time high TTM cash from financing is $363.49M

What is Stevanato Group S.p.A. TTM cash from financing year-on-year change?

Over the past year, STVN TTM cash from financing has changed by -$183.30M (-68.38%)
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