REVO Insurance Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2015 - 2019
Net Income	18.58	10.57	6.19	-13.84	-	Upgrade
Depreciation & Amortization	6.67	1.92	0.92	-	-	Upgrade
Gain (Loss) on Sale of Investments	-0.11	-0.16	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-	-12.12	-	Upgrade
Reinsurance Recoverable	-1.27	16.17	7.39	-	-	Upgrade
Change in Insurance Reserves / Liabilities	-9.55	-9.01	-27.48	-	-	Upgrade
Change in Other Net Operating Assets	-20.22	4.31	30.72	13.09	-	Upgrade
Other Operating Activities	49.61	20.61	18.12	-27.04	-	Upgrade
Operating Cash Flow	43.69	44.4	35.87	-39.91	-	Upgrade
Operating Cash Flow Growth	-1.60%	23.80%	-	-	-	Upgrade
Capital Expenditures	-5.59	-2.23	-15.61	-91.23	-	Upgrade
Investment in Securities	-36.82	-34.99	-40.23	-149.47	-	Upgrade
Other Investing Activities	-	-	-	60.34	-	Upgrade
Investing Cash Flow	-42.4	-37.22	-55.84	-180.36	-	Upgrade
Issuance of Common Stock	-	-	-	230.1	-	Upgrade
Repurchases of Common Stock	-1.67	-6.56	-1.25	-	-	Upgrade
Common Dividends Paid	-2	-	-	-	-	Upgrade
Other Financing Activities	-1.16	1.12	13.48	2.57	-	Upgrade
Financing Cash Flow	-4.83	-5.43	12.23	232.67	-	Upgrade
Net Cash Flow	-3.54	1.75	-7.74	12.4	-	Upgrade
Free Cash Flow	38.11	42.17	20.26	-131.14	-	Upgrade
Free Cash Flow Growth	-9.64%	108.21%	-	-	-	Upgrade
Free Cash Flow Margin	12.20%	19.11%	21.10%	-3002.86%	-	Upgrade
Free Cash Flow Per Share	1.61	1.77	0.75	-5.88	-	Upgrade
Cash Interest Paid	-	0.07	-	-	-	Upgrade
Cash Income Tax Paid	4.18	-	7.09	-0.4	-	Upgrade
Levered Free Cash Flow	21.71	34.6	-58.64	-	-	Upgrade
Unlevered Free Cash Flow	21.99	34.92	-58.51	-	-	Upgrade
Change in Net Working Capital	-6.78	-28.57	48.64	-	-	Upgrade

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