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

Annual CFI:

-$335.56M+$120.11M(+26.36%)
December 31, 2024

Summary

  • As of today, STVN annual cash from investing is -$335.56 million, with the most recent change of +$120.11 million (+26.36%) on December 31, 2024.
  • During the last 3 years, STVN annual cash from investing has fallen by -$221.58 million (-194.41%).
  • STVN annual cash from investing is now -303.30% below its all-time high of -$83.20 million, reached on December 31, 2019.

Performance

1-Year Change

+26.36%

3-Year Change

-194.41%

5-Year Change

-303.3%

15-Year Change

-

STVN Cash From Investing Chart

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Highlights

Sector Percentile

8.35%
STVN annual cash from investing is higher than 8.35% of companies in Healthcare sector

Range

All-Time High

-$83.20M
STVN annual cash from investing is currently -303.30% below its historical high of -$83.20 million

3-Year Low

-$455.66M
STVN annual cash from investing is currently +26.36% 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 CFF

$198.19M
STVN annual cash from financing is $198.19 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 CFI:

-$73.46M+$957.10K(+1.29%)
June 30, 2025

Summary

  • As of today, STVN quarterly cash from investing is -$73.46 million, with the most recent change of +$957.10 thousand (+1.29%) on June 30, 2025.
  • Over the past year, STVN quarterly cash from investing has increased by +$452.50 thousand (+0.61%).
  • STVN quarterly cash from investing is now -265.12% below its all-time high of -$20.12 million, reached on December 31, 2021.

Performance

3-Month Change

+1.29%

1-Year Change

+0.61%

3-Year Change

+5.87%

5-Year Change

-254.66%

STVN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

7.86%
STVN quarterly cash from investing is higher than 7.86% of companies in Healthcare sector

Range

All-Time High

-$20.12M
STVN quarterly cash from investing is currently -265.12% below its historical high of -$20.12 million

3-Year Low

-$143.93M
STVN quarterly cash from investing is currently +48.96% 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 CFF

$21.13M
STVN quarterly cash from financing is $21.13 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 CFI:

-$294.04M+$452.50K(+0.15%)
June 30, 2025

Summary

  • As of today, STVN TTM cash from investing is -$294.04 million, with the most recent change of +$452.50 thousand (+0.15%) on June 30, 2025.
  • Over the past year, STVN TTM cash from investing has increased by +$99.43 million (+25.27%).
  • STVN TTM cash from investing is now -982.03% below its all-time high of -$27.17 million, reached on March 31, 2020.

Performance

3-Month Change

+0.15%

1-Year Change

+25.27%

3-Year Change

-53.07%

5-Year Change

-291.23%

STVN TTM Cash From Investing Chart

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Highlights

Sector Percentile

7.77%
STVN TTM cash from investing is higher than 7.77% of companies in Healthcare sector

Range

All-Time High

-$27.17M
STVN TTM cash from investing is currently -982.03% below its historical high of -$27.17 million

3-Year Low

-$460.97M
STVN TTM cash from investing is currently +36.21% 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 CFF

$84.75M
STVN TTM cash from financing is $84.75 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

STVN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.4%+0.6%+25.3%
3Y3 Years-194.4%+5.9%-53.1%
5Y5 Years-303.3%-254.7%-291.2%

STVN Cash From Investing 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-194.4%+26.4%-104.3%+49.0%-50.5%+36.2%
5Y5-Year-303.3%+26.4%-265.1%+49.0%-291.4%+36.2%
All-TimeAll-Time-303.3%+26.4%-265.1%+49.0%-982.0%+36.2%

STVN Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$73.46M(+1.3%)
-$294.04M(+0.2%)
Mar 2025
-
-$74.42M(+17.4%)
-$294.49M(+11.0%)
Dec 2024
-$335.56M(+26.4%)
-$90.12M(-60.8%)
-$330.90M(-8.3%)
Sep 2024
-
-$56.03M(+24.2%)
-$305.58M(+22.3%)
Jun 2024
-
-$73.92M(+33.3%)
-$393.47M(+7.6%)
Mar 2024
-
-$110.83M(-71.0%)
-$425.89M(+6.0%)
Dec 2023
-$455.66M(-78.5%)
-$64.80M(+55.0%)
-$453.26M(+1.7%)
Sep 2023
-
-$143.93M(-35.4%)
-$460.97M(-30.6%)
Jun 2023
-
-$106.33M(+23.1%)
-$352.99M(-8.7%)
Mar 2023
-
-$138.20M(-90.6%)
-$324.71M(-31.0%)
Dec 2022
-$255.33M
-$72.51M(-101.7%)
-$247.82M(-26.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$35.95M(+53.9%)
-$195.44M(-1.7%)
Jun 2022
-
-$78.05M(-27.3%)
-$192.10M(-33.0%)
Mar 2022
-
-$61.32M(-204.7%)
-$144.38M(-31.0%)
Dec 2021
-$113.97M(-3.5%)
-$20.12M(+38.3%)
-$110.22M(-22.3%)
Sep 2021
-
-$32.62M(-7.5%)
-$90.10M(-6.3%)
Jun 2021
-
-$30.33M(-11.7%)
-$84.75M(-12.8%)
Mar 2021
-
-$27.15M(+0.4%)
-$75.13M(+0.0%)
Dec 2020
-$110.15M(-32.4%)
-
-
Sep 2020
-
-$27.27M(-31.7%)
-$75.16M(-56.9%)
Jun 2020
-
-$20.71M(+23.8%)
-$47.89M(-76.2%)
Mar 2020
-
-$27.17M
-$27.17M
Dec 2019
-$83.20M
-
-

FAQ

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

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

The current annual cash from investing of STVN is -$335.56M

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

Stevanato Group S.p.A. all-time high annual cash from investing is -$83.20M

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

Over the past year, STVN annual cash from investing has changed by +$120.11M (+26.36%)

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

The current quarterly cash from investing of STVN is -$73.46M

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

Stevanato Group S.p.A. all-time high quarterly cash from investing is -$20.12M

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

Over the past year, STVN quarterly cash from investing has changed by +$452.50K (+0.61%)

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

The current TTM cash from investing of STVN is -$294.04M

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

Stevanato Group S.p.A. all-time high TTM cash from investing is -$27.17M

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

Over the past year, STVN TTM cash from investing has changed by +$99.43M (+25.27%)
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