Firstcaution SA (EPA:MLFIR)

Firstcaution Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.3	0.02	-0.42	-0.37	1.59
Depreciation & Amortization	0.71	0.66	0.36	0.39	0.25
Change in Accounts Receivable	0.6	-1.03	0.1	0.47	-0.63
Change in Insurance Reserves / Liabilities	10.24	7.54	5.02	5.68	2.52
Change in Other Net Operating Assets	-4.31	4.15	3.31	0.58	0.59
Other Operating Activities	-	0	-0	-	-
Operating Cash Flow	8.54	11.34	8.37	6.75	4.32
Operating Cash Flow Growth	-24.67%	35.48%	24.06%	56.08%	29.04%
Capital Expenditures	-0.12	-0.07	-0.06	-0.06	-0.21
Purchase / Sale of Intangible Assets	-0.75	-0.47	-0.97	-0.93	-0.67
Investment in Securities	-5.8	-4.7	-5.5	-2	-1.6
Investing Cash Flow	-6.68	-5.24	-6.53	-2.98	-2.48
Long-Term Debt Issued	-	-	-	1.5	-
Net Debt Issued (Repaid)	-	-	-	1.5	-
Common Dividends Paid	-	-	-	-1.5	-
Net Cash Flow	1.87	6.1	1.84	3.77	1.84
Free Cash Flow	8.42	11.27	8.31	6.69	4.12
Free Cash Flow Growth	-25.29%	35.64%	24.15%	62.59%	28.07%
Free Cash Flow Margin	31.27%	48.69%	42.56%	38.28%	26.41%
Free Cash Flow Per Share	2.23	2.98	2.20	-	1.09
Levered Free Cash Flow	4.79	1.94	0.9	0.34	1.33
Unlevered Free Cash Flow	5.03	2.07	0.99	0.41	1.38
Change in Net Working Capital	-4.03	-1.74	-1.9	-1.95	-0.9

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