annual CFO:
$168.60M+$54.70M(+48.03%)Summary
- As of today (May 24, 2025), STVN annual cash flow from operations is $168.60 million, with the most recent change of +$54.70 million (+48.03%) on December 31, 2024.
- During the last 3 years, STVN annual CFO has risen by +$10.84 million (+6.87%).
- STVN annual CFO is now -5.15% 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:
$105.05M+$162.99M(+281.31%)Summary
- As of today (May 24, 2025), STVN quarterly cash flow from operations is $105.05 million, with the most recent change of +$162.99 million (+281.31%) on March 1, 2025.
- Over the past year, STVN quarterly CFO has increased by +$27.29 million (+35.09%).
- STVN quarterly CFO is now -16.29% below its all-time high of $125.50 million, reached on September 30, 2024.
Performance
STVN quarterly CFO Chart
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TTM CFO:
$195.89M+$27.29M(+16.19%)Summary
- As of today (May 24, 2025), STVN TTM cash flow from operations is $195.89 million, with the most recent change of +$27.29 million (+16.19%) on March 1, 2025.
- Over the past year, STVN TTM CFO has increased by +$44.11 million (+29.06%).
- STVN TTM CFO is now -17.35% below its all-time high of $237.01 million, reached on September 30, 2024.
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 | +48.0% | +35.1% | +29.1% |
| 3 y3 years | +6.9% | +1717.8% | +25.2% |
| 5 y5 years | +253.8% | +1125.0% | +2011.4% |
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 | at high | +54.8% | -16.3% | +281.3% | -17.4% | +79.8% |
| 5 y | 5-year | -5.2% | +253.8% | -16.3% | +281.3% | -17.4% | +2011.4% |
| alltime | all time | -5.2% | +253.8% | -16.3% | +281.3% | -17.4% | +2011.4% |
STVN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $105.05M(-281.3%) | $195.89M(+16.2%) |
| Dec 2024 | $168.60M(+48.0%) | -$57.94M(-146.2%) | $168.60M(-28.9%) |
| Sep 2024 | - | $125.50M(+439.0%) | $237.01M(+60.3%) |
| Jun 2024 | - | $23.28M(-70.1%) | $147.88M(-2.6%) |
| Mar 2024 | - | $77.76M(+643.0%) | $151.78M(+33.3%) |
| Dec 2023 | $113.90M(+4.5%) | $10.47M(-71.2%) | $113.90M(-32.4%) |
| Sep 2023 | - | $36.36M(+33.7%) | $168.47M(+34.2%) |
| Jun 2023 | - | $27.19M(-31.8%) | $125.56M(-12.2%) |
| Mar 2023 | - | $39.88M(-38.7%) | $143.06M(+31.3%) |
| Dec 2022 | $108.95M | $65.04M(-1092.4%) | $108.95M(-0.8%) |
| Sep 2022 | - | -$6.55M(-114.7%) | $109.83M(-19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $44.69M(+673.3%) | $135.95M(-13.1%) |
| Mar 2022 | - | $5.78M(-91.2%) | $156.45M(-0.8%) |
| Dec 2021 | $157.76M(-11.3%) | $65.91M(+236.7%) | $157.76M(-0.7%) |
| Sep 2021 | - | $19.57M(-70.0%) | $158.81M(-20.9%) |
| Jun 2021 | - | $65.18M(+818.9%) | $200.88M(+3.0%) |
| Mar 2021 | - | $7.09M(-89.4%) | $195.11M(+9.8%) |
| Dec 2020 | $177.76M(+273.0%) | - | - |
| Dec 2020 | - | $66.96M(+8.6%) | $177.76M(+60.4%) |
| Sep 2020 | - | $61.64M(+3.8%) | $110.81M(+125.4%) |
| Jun 2020 | - | $59.41M(-679.7%) | $49.16M(-579.7%) |
| Mar 2020 | - | -$10.25M | -$10.25M |
| Dec 2019 | $47.66M | - | - |
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 $168.60M
What is the all time high annual CFO for Stevanato Group SpA?
Stevanato Group SpA all-time high annual cash flow from operations is $177.76M
What is Stevanato Group SpA annual CFO year-on-year change?
Over the past year, STVN annual cash flow from operations has changed by +$54.70M (+48.03%)
What is Stevanato Group SpA quarterly cash flow from operations?
The current quarterly CFO of STVN is $105.05M
What is the all time high quarterly CFO for Stevanato Group SpA?
Stevanato Group SpA all-time high quarterly cash flow from operations is $125.50M
What is Stevanato Group SpA quarterly CFO year-on-year change?
Over the past year, STVN quarterly cash flow from operations has changed by +$27.29M (+35.09%)
What is Stevanato Group SpA TTM cash flow from operations?
The current TTM CFO of STVN is $195.89M
What is the all time high TTM CFO for Stevanato Group SpA?
Stevanato Group SpA all-time high TTM cash flow from operations is $237.01M
What is Stevanato Group SpA TTM CFO year-on-year change?
Over the past year, STVN TTM cash flow from operations has changed by +$44.11M (+29.06%)