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 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	20.53	18.58	10.57	6.19	-13.84	-
Depreciation & Amortization	8.1	6.67	1.92	0.92	-	-
Gain (Loss) on Sale of Investments	-0.16	-0.11	-0.16	-	-	-
Change in Accounts Receivable	-	-	-	-	-12.12	-
Reinsurance Recoverable	6.46	-1.27	16.17	7.39	-	-
Change in Insurance Reserves / Liabilities	-13.41	-9.55	-9.01	-27.48	-	-
Change in Other Net Operating Assets	-28.34	-20.22	4.31	30.72	13.09	-
Other Operating Activities	51.76	49.61	20.61	18.12	-27.04	-
Operating Cash Flow	44.94	43.69	44.4	35.87	-39.91	-
Operating Cash Flow Growth	-38.56%	-1.60%	23.80%	-	-	-
Capital Expenditures	-8.13	-5.59	-2.23	-15.61	-91.23	-
Investment in Securities	-33.83	-36.82	-34.99	-40.23	-149.47	-
Other Investing Activities	-	-	-	-	60.34	-
Investing Cash Flow	-41.96	-42.4	-37.22	-55.84	-180.36	-
Issuance of Common Stock	4.11	-	-	-	230.1	-
Repurchases of Common Stock	-1.56	-1.67	-6.56	-1.25	-	-
Common Dividends Paid	-5.66	-2	-	-	-	-
Other Financing Activities	-1.28	-1.16	1.12	13.48	2.57	-
Financing Cash Flow	-4.39	-4.83	-5.43	12.23	232.67	-
Net Cash Flow	-1.41	-3.54	1.75	-7.74	12.4	-
Free Cash Flow	36.81	38.11	42.17	20.26	-131.14	-
Free Cash Flow Growth	-48.68%	-9.64%	108.21%	-	-	-
Free Cash Flow Margin	10.00%	12.20%	19.11%	21.10%	-3002.86%	-
Free Cash Flow Per Share	1.43	1.61	1.77	0.75	-5.88	-
Cash Interest Paid	-	-	0.07	-	-	-
Cash Income Tax Paid	11.37	4.18	-	7.09	-0.4	-
Levered Free Cash Flow	29.78	21.71	34.6	-58.64	-	-
Unlevered Free Cash Flow	30.06	21.99	34.92	-58.51	-	-
Change in Working Capital	-35.28	-31.05	11.47	10.64	0.97	-

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