Annual CFO
$113.90 M
+$4.95 M+4.54%
December 31, 2023
Summary
- As of February 7, 2025, STVN annual cash flow from operations is $113.90 million, with the most recent change of +$4.95 million (+4.54%) on December 31, 2023.
- During the last 3 years, STVN annual CFO has fallen by -$63.86 million (-35.93%).
- STVN annual CFO is now -35.93% below its all-time high of $177.76 million, reached on December 31, 2020.
Performance
STVN Cash From Operations Chart
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Quarterly CFO
$125.50 M
+$102.21 M+438.97%
September 1, 2024
Summary
- As of February 7, 2025, STVN quarterly cash flow from operations is $125.50 million, with the most recent change of +$102.21 million (+438.97%) on September 1, 2024.
- Over the past year, STVN quarterly CFO has increased by +$89.13 million (+245.12%).
- STVN quarterly CFO is now at all-time high.
Performance
STVN Quarterly CFO Chart
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TTM CFO
$237.01 M
+$89.13 M+60.28%
September 1, 2024
Summary
- As of February 7, 2025, STVN TTM cash flow from operations is $237.01 million, with the most recent change of +$89.13 million (+60.28%) on September 1, 2024.
- Over the past year, STVN TTM CFO has increased by +$68.54 million (+40.68%).
- STVN TTM CFO is now at all-time high.
Performance
STVN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STVN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.5% | +245.1% | +40.7% |
| 3 y3 years | -35.9% | +180.8% | +74.3% |
| 5 y5 years | - | +180.8% | +74.3% |
STVN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -27.8% | +4.5% | at high | +2015.0% | at high | +117.5% |
| 5 y | 5-year | -35.9% | +139.0% | at high | +1324.5% | at high | +2412.6% |
| alltime | all time | -35.9% | +139.0% | at high | +1324.5% | at high | +2412.6% |
Stevanato Group SpA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $125.50 M(+439.0%) | $237.01 M(+60.3%) |
| Jun 2024 | - | $23.28 M(-70.1%) | $147.88 M(-2.6%) |
| Mar 2024 | - | $77.76 M(+643.0%) | $151.78 M(+33.3%) |
| Dec 2023 | $113.90 M(+4.5%) | $10.47 M(-71.2%) | $113.90 M(-32.4%) |
| Sep 2023 | - | $36.36 M(+33.7%) | $168.47 M(+34.2%) |
| Jun 2023 | - | $27.19 M(-31.8%) | $125.56 M(-12.2%) |
| Mar 2023 | - | $39.88 M(-38.7%) | $143.06 M(+31.3%) |
| Dec 2022 | $108.95 M | $65.04 M(-1092.4%) | $108.95 M(-0.8%) |
| Sep 2022 | - | -$6.55 M(-114.7%) | $109.83 M(-19.2%) |
| Jun 2022 | - | $44.69 M(+673.3%) | $135.95 M(-13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $5.78 M(-91.2%) | $156.45 M(-0.8%) |
| Dec 2021 | $157.76 M(-11.3%) | $65.91 M(+236.7%) | $157.76 M(-0.7%) |
| Sep 2021 | - | $19.57 M(-70.0%) | $158.81 M(-20.9%) |
| Jun 2021 | - | $65.18 M(+818.9%) | $200.88 M(+3.0%) |
| Mar 2021 | - | $7.09 M(-89.4%) | $195.11 M(+9.8%) |
| Dec 2020 | $177.76 M(+273.0%) | - | - |
| Dec 2020 | - | $66.96 M(+8.6%) | $177.76 M(+60.4%) |
| Sep 2020 | - | $61.64 M(+3.8%) | $110.81 M(+125.4%) |
| Jun 2020 | - | $59.41 M(-679.7%) | $49.16 M(-579.7%) |
| Mar 2020 | - | -$10.25 M | -$10.25 M |
| Dec 2019 | $47.66 M | - | - |
FAQ
- What is Stevanato Group SpA annual cash flow from operations?
- What is the all time high annual CFO for Stevanato Group SpA?
- What is Stevanato Group SpA annual CFO year-on-year change?
- What is Stevanato Group SpA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Stevanato Group SpA?
- What is Stevanato Group SpA quarterly CFO year-on-year change?
- What is Stevanato Group SpA TTM cash flow from operations?
- What is the all time high TTM CFO for Stevanato Group SpA?
- What is Stevanato Group SpA TTM CFO year-on-year change?
What is Stevanato Group SpA annual cash flow from operations?
The current annual CFO of STVN is $113.90 M
What is the all time high annual CFO for Stevanato Group SpA?
Stevanato Group SpA all-time high annual cash flow from operations is $177.76 M
What is Stevanato Group SpA annual CFO year-on-year change?
Over the past year, STVN annual cash flow from operations has changed by +$4.95 M (+4.54%)
What is Stevanato Group SpA quarterly cash flow from operations?
The current quarterly CFO of STVN is $125.50 M
What is the all time high quarterly CFO for Stevanato Group SpA?
Stevanato Group SpA all-time high quarterly cash flow from operations is $125.50 M
What is Stevanato Group SpA quarterly CFO year-on-year change?
Over the past year, STVN quarterly cash flow from operations has changed by +$89.13 M (+245.12%)
What is Stevanato Group SpA TTM cash flow from operations?
The current TTM CFO of STVN is $237.01 M
What is the all time high TTM CFO for Stevanato Group SpA?
Stevanato Group SpA all-time high TTM cash flow from operations is $237.01 M
What is Stevanato Group SpA TTM CFO year-on-year change?
Over the past year, STVN TTM cash flow from operations has changed by +$68.54 M (+40.68%)