Annual FCF
-$364.54 M
-$217.09 M-147.23%
31 December 2023
Summary:
Stevanato Group SpA annual free cash flow is currently -$364.54 million, with the most recent change of -$217.09 million (-147.23%) on 31 December 2023. During the last 3 years, it has fallen by -$432.66 million (-635.10%). STVN annual FCF is now -635.10% below its all-time high of $68.12 million, reached on 31 December 2020.STVN Free Cash Flow Chart
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Quarterly FCF
-$123.11 M
-$69.74 M-130.68%
01 September 2024
Summary:
Stevanato Group SpA quarterly free cash flow is currently -$123.11 million, with the most recent change of -$69.74 million (-130.68%) on 01 September 2024. Over the past year, it has dropped by -$402.08 million (-144.13%). STVN quarterly FCF is now -144.13% below its all-time high of $278.97 million, reached on 30 September 2023.STVN Quarterly FCF Chart
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TTM FCF
-$678.26 M
-$402.08 M-145.59%
01 September 2024
Summary:
Stevanato Group SpA TTM free cash flow is currently -$678.26 million, with the most recent change of -$402.08 million (-145.59%) on 01 September 2024. Over the past year, it has dropped by -$766.54 million (-868.25%). STVN TTM FCF is now -868.25% below its all-time high of $88.29 million, reached on 30 September 2023.STVN TTM FCF Chart
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STVN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -147.2% | -144.1% | -868.3% |
| 3 y3 years | -635.1% | -850.1% | -1975.2% |
| 5 y5 years | - | - | - |
STVN Free Cash Flow High & Low
| 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 years | -635.1% | at low | -144.1% | +73.7% | -868.3% | at low |
| 5 y | 5 years | -635.1% | at low | -144.1% | +73.7% | -868.3% | at low |
| alltime | all time | -635.1% | at low | -144.1% | +73.7% | -868.3% | at low |
Stevanato Group SpA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$123.11 M(+130.7%) | -$678.26 M(+145.6%) |
| June 2024 | - | -$53.37 M(+57.9%) | -$276.17 M(-7.9%) |
| Mar 2024 | - | -$33.80 M(-92.8%) | -$299.91 M(-17.7%) |
| Dec 2023 | -$364.54 M(+147.2%) | -$467.97 M(-267.8%) | -$364.54 M(-512.9%) |
| Sept 2023 | - | $278.97 M(-461.8%) | $88.29 M(-137.9%) |
| June 2023 | - | -$77.10 M(-21.7%) | -$233.03 M(+22.5%) |
| Mar 2023 | - | -$98.43 M(+549.8%) | -$190.30 M(+29.1%) |
| Dec 2022 | -$147.45 M | -$15.15 M(-64.2%) | -$147.45 M(+31.5%) |
| Sept 2022 | - | -$42.35 M(+23.2%) | -$112.14 M(+35.5%) |
| June 2022 | - | -$34.37 M(-38.2%) | -$82.74 M(+598.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$55.58 M(-375.6%) | -$11.84 M(-149.7%) |
| Dec 2021 | $23.85 M(-65.0%) | $20.16 M(-255.6%) | $23.85 M(-34.1%) |
| Sept 2021 | - | -$12.96 M(-135.5%) | $36.17 M(-56.7%) |
| June 2021 | - | $36.53 M(-283.7%) | $83.46 M(-2.6%) |
| Mar 2021 | - | -$19.89 M(-161.2%) | $85.69 M(+25.8%) |
| Dec 2020 | $68.12 M(-294.2%) | - | - |
| Dec 2020 | - | $32.48 M(-5.4%) | $68.12 M(+91.1%) |
| Sept 2020 | - | $34.34 M(-11.4%) | $35.64 M(+2633.3%) |
| June 2020 | - | $38.76 M(-203.5%) | $1.30 M(-103.5%) |
| Mar 2020 | - | -$37.46 M | -$37.46 M |
| Dec 2019 | -$35.08 M | - | - |
FAQ
- What is Stevanato Group SpA annual free cash flow?
- What is the all time high annual FCF for Stevanato Group SpA?
- What is Stevanato Group SpA annual FCF year-on-year change?
- What is Stevanato Group SpA quarterly free cash flow?
- What is the all time high quarterly FCF for Stevanato Group SpA?
- What is Stevanato Group SpA quarterly FCF year-on-year change?
- What is Stevanato Group SpA TTM free cash flow?
- What is the all time high TTM FCF for Stevanato Group SpA?
- What is Stevanato Group SpA TTM FCF year-on-year change?
What is Stevanato Group SpA annual free cash flow?
The current annual FCF of STVN is -$364.54 M
What is the all time high annual FCF for Stevanato Group SpA?
Stevanato Group SpA all-time high annual free cash flow is $68.12 M
What is Stevanato Group SpA annual FCF year-on-year change?
Over the past year, STVN annual free cash flow has changed by -$217.09 M (-147.23%)
What is Stevanato Group SpA quarterly free cash flow?
The current quarterly FCF of STVN is -$123.11 M
What is the all time high quarterly FCF for Stevanato Group SpA?
Stevanato Group SpA all-time high quarterly free cash flow is $278.97 M
What is Stevanato Group SpA quarterly FCF year-on-year change?
Over the past year, STVN quarterly free cash flow has changed by -$402.08 M (-144.13%)
What is Stevanato Group SpA TTM free cash flow?
The current TTM FCF of STVN is -$678.26 M
What is the all time high TTM FCF for Stevanato Group SpA?
Stevanato Group SpA all-time high TTM free cash flow is $88.29 M
What is Stevanato Group SpA TTM FCF year-on-year change?
Over the past year, STVN TTM free cash flow has changed by -$766.54 M (-868.25%)