Annual CFO
$168.60 M
+$54.70 M+48.03%
December 31, 2024
Summary
- As of March 10, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$57.94 M
-$183.44 M-146.17%
December 31, 2024
Summary
- As of March 10, 2025, STVN quarterly cash flow from operations is -$57.94 million, with the most recent change of -$183.44 million (-146.17%) on December 31, 2024.
- Over the past year, STVN quarterly CFO has dropped by -$81.23 million (-348.84%).
- STVN quarterly CFO is now -146.17% below its all-time high of $125.50 million, reached on September 30, 2024.
Performance
STVN Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$168.60 M
-$68.41 M-28.86%
December 31, 2024
Summary
- As of March 10, 2025, STVN TTM cash flow from operations is $168.60 million, with the most recent change of -$68.41 million (-28.86%) on December 31, 2024.
- Over the past year, STVN TTM CFO has increased by +$20.73 million (+14.02%).
- STVN TTM CFO is now -28.86% below its all-time high of $237.01 million, reached on September 30, 2024.
Performance
STVN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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% | -348.8% | +14.0% |
| 3 y3 years | +6.9% | -348.8% | +14.0% |
| 5 y5 years | +253.8% | -348.8% | +14.0% |
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% | -146.2% | at low | -28.9% | +54.8% |
| 5 y | 5-year | -5.2% | +253.8% | -146.2% | at low | -28.9% | +1745.1% |
| alltime | all time | -5.2% | +253.8% | -146.2% | at low | -28.9% | +1745.1% |
Stevanato Group SpA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $168.60 M(+48.0%) | -$57.94 M(-146.2%) | $168.60 M(-28.9%) |
| 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 $168.60 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 +$54.70 M (+48.03%)
What is Stevanato Group SpA quarterly cash flow from operations?
The current quarterly CFO of STVN is -$57.94 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 -$81.23 M (-348.84%)
What is Stevanato Group SpA TTM cash flow from operations?
The current TTM CFO of STVN is $168.60 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 +$20.73 M (+14.02%)