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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in IntangiblesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Stevanato Group S.p.A (STVN) Cash from Operations: 2019-2024

Historic Cash from Operations for Stevanato Group S.p.A (STVN) over the last 6 years, with Dec 2024 value amounting to $168.6 million.

  • Stevanato Group S.p.A's Cash from Operations rose 174.75% to $55.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $257.7 million, marking a year-over-year increase of 94.00%. This contributed to the annual value of $168.6 million for FY2024, which is 48.15% up from last year.
  • Per Stevanato Group S.p.A's latest filing, its Cash from Operations stood at $168.6 million for FY2024, which was up 48.15% from $113.8 million recorded in FY2023.
  • In the past 5 years, Stevanato Group S.p.A's Cash from Operations ranged from a high of $177.7 million in FY2020 and a low of $105.4 million during FY2022.
  • Over the past 3 years, Stevanato Group S.p.A's median Cash from Operations value was $113.8 million (recorded in 2023), while the average stood at $129.3 million.
  • In the last 5 years, Stevanato Group S.p.A's Cash from Operations soared by 272.76% in 2020 and then tumbled by 33.20% in 2022.
  • Stevanato Group S.p.A's Cash from Operations (MRY) stood at $177.7 million in 2020, then fell by 11.22% to $157.8 million in 2021, then crashed by 33.20% to $105.4 million in 2022, then rose by 7.97% to $113.8 million in 2023, then soared by 48.15% to $168.6 million in 2024.
  • Its Cash from Operations stands at $168.6 million for FY2024, versus $113.8 million for FY2023 and $105.4 million for FY2022.