REVO Insurance S.p.A. (BIT:REVO)

REVO Insurance Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	13.67	10.57	6.19	-13.84	-	-
Depreciation & Amortization	5.68	4.83	0.92	-	-	-
Gain (Loss) on Sale of Investments	-0.05	-0.16	-	-	-	-
Change in Accounts Receivable	-	-	-	-12.12	-	-
Reinsurance Recoverable	11.9	16.17	7.39	-	-	-
Change in Insurance Reserves / Liabilities	11.15	-9.01	-27.48	-	-	-
Change in Other Net Operating Assets	14.93	4.31	30.72	13.09	-	-
Other Operating Activities	15.88	17.69	18.12	-27.04	-	-
Operating Cash Flow	73.15	44.4	35.87	-39.91	-	-
Operating Cash Flow Growth	327.52%	23.80%	-	-	-	-
Capital Expenditures	-1.42	-2.23	-15.61	-91.23	-	-
Investment in Securities	-68.72	-34.99	-40.23	-149.47	-	-
Other Investing Activities	-0	-	-	60.34	-	-
Investing Cash Flow	-70.14	-37.22	-55.84	-180.36	-	-
Issuance of Common Stock	-	-	-	230.1	-	-
Repurchases of Common Stock	-0.11	-6.56	-1.25	-	-	-
Other Financing Activities	0.71	1.12	13.48	2.57	-	-
Financing Cash Flow	-1.4	-5.43	12.23	232.67	-	-
Net Cash Flow	1.6	1.75	-7.74	12.4	-	-
Free Cash Flow	71.73	42.17	20.26	-131.14	-	-
Free Cash Flow Growth	2932.85%	108.21%	-	-	-	-
Free Cash Flow Margin	26.81%	19.11%	21.10%	-3002.86%	-	-
Free Cash Flow Per Share	3.02	1.77	0.75	-5.88	-	-
Cash Interest Paid	-	0.07	-	-	-	-
Cash Income Tax Paid	-	-	7.09	-0.4	-	-
Levered Free Cash Flow	-83.13	48	-58.64	-	-	-
Unlevered Free Cash Flow	-82.83	48.33	-58.51	-	-	-
Change in Net Working Capital	97.28	-37.86	48.64	-	-	-

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.