Balance Sheet
Cash Flow Statement
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) Free Cash Flow: 2019-2024

Historic Free Cash Flow for Stevanato Group S.p.A (STVN) over the last 6 years, with Dec 2024 value amounting to -$158.9 million.

  • Stevanato Group S.p.A's Free Cash Flow 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 -$158.9 million for FY2024, which is 55.21% up from last year.
  • Latest data reveals that Stevanato Group S.p.A reported Free Cash Flow of -$158.9 million as of FY2024, which was up 55.21% from -$354.8 million recorded in FY2023.
  • In the past 5 years, Stevanato Group S.p.A's Free Cash Flow ranged from a high of $75.5 million in FY2020 and a low of -$354.8 million during FY2023.
  • In the last 3 years, Stevanato Group S.p.A's Free Cash Flow had a median value of -$158.9 million in 2024 and averaged -$216.0 million.
  • As far as peak fluctuations go, Stevanato Group S.p.A's Free Cash Flow skyrocketed by 364.03% in 2020, and later plummeted by 542.81% in 2022.
  • MRY analysis of 5 years shows Stevanato Group S.p.A's Free Cash Flow stood at $75.5 million in 2020, then tumbled by 59.78% to $30.3 million in 2021, then plummeted by 542.81% to -$134.4 million in 2022, then tumbled by 164.04% to -$354.8 million in 2023, then surged by 55.21% to -$158.9 million in 2024.
  • Its Free Cash Flow stands at -$158.9 million for FY2024, versus -$354.8 million for FY2023 and -$134.4 million for FY2022.