Firstcaution SA (EPA:MLFIR)

Firstcaution Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.02	-0.42	-0.37	1.59	1.05
Depreciation & Amortization	0.66	0.36	0.39	0.25	0.17
Change in Accounts Receivable	-1.03	0.1	0.47	-0.63	-0.08
Change in Insurance Reserves / Liabilities	7.54	5.02	5.68	2.52	2.2
Change in Other Net Operating Assets	4.15	3.31	0.58	0.59	0.01
Other Operating Activities	0	-0	-	-	-
Operating Cash Flow	11.34	8.37	6.75	4.32	3.35
Operating Cash Flow Growth	35.48%	24.06%	56.08%	29.04%	61.32%
Capital Expenditures	-0.07	-0.06	-0.06	-0.21	-0.14
Purchase / Sale of Intangible Assets	-0.47	-0.97	-0.93	-0.67	-
Investment in Securities	-4.7	-5.5	-2	-1.6	-2
Investing Cash Flow	-5.24	-6.53	-2.98	-2.48	-2.14
Long-Term Debt Issued	-	-	1.5	-	-
Net Debt Issued (Repaid)	-	-	1.5	-	-
Common Dividends Paid	-	-	-1.5	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	6.1	1.84	3.77	1.84	1.21
Free Cash Flow	11.27	8.31	6.69	4.12	3.21
Free Cash Flow Growth	35.64%	24.15%	62.59%	28.07%	65.93%
Free Cash Flow Margin	48.69%	42.56%	38.28%	26.41%	25.30%
Free Cash Flow Per Share	2.98	2.20	-	1.09	0.85
Levered Free Cash Flow	1.94	0.9	0.34	1.33	1.84
Unlevered Free Cash Flow	2.07	0.99	0.41	1.38	1.89
Change in Net Working Capital	-1.74	-1.9	-1.95	-0.9	-1.14

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.