REVO Insurance S.p.A. (BIT:REVO)
Italy
· Delayed Price · Currency is EUR 17.64
0.00 (0.00%)
At close: Dec 5, 2025
REVO Insurance Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2018 - 2014 |
| Net Income | 20.53 | 18.58 | 10.57 | 6.19 | -13.84 | - | Upgrade
|
| Depreciation & Amortization | 8.1 | 6.67 | 1.92 | 0.92 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.16 | -0.11 | -0.16 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -12.12 | - | Upgrade
|
| Reinsurance Recoverable | 6.46 | -1.27 | 16.17 | 7.39 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -13.41 | -9.55 | -9.01 | -27.48 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -28.34 | -20.22 | 4.31 | 30.72 | 13.09 | - | Upgrade
|
| Other Operating Activities | 51.76 | 49.61 | 20.61 | 18.12 | -27.04 | - | Upgrade
|
| Operating Cash Flow | 44.94 | 43.69 | 44.4 | 35.87 | -39.91 | - | Upgrade
|
| Operating Cash Flow Growth | -38.56% | -1.60% | 23.80% | - | - | - | Upgrade
|
| Capital Expenditures | -8.13 | -5.59 | -2.23 | -15.61 | -91.23 | - | Upgrade
|
| Investment in Securities | -33.83 | -36.82 | -34.99 | -40.23 | -149.47 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 60.34 | - | Upgrade
|
| Investing Cash Flow | -41.96 | -42.4 | -37.22 | -55.84 | -180.36 | - | Upgrade
|
| Issuance of Common Stock | 4.11 | - | - | - | 230.1 | - | Upgrade
|
| Repurchases of Common Stock | -1.56 | -1.67 | -6.56 | -1.25 | - | - | Upgrade
|
| Common Dividends Paid | -5.66 | -2 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.28 | -1.16 | 1.12 | 13.48 | 2.57 | - | Upgrade
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| Financing Cash Flow | -4.39 | -4.83 | -5.43 | 12.23 | 232.67 | - | Upgrade
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| Net Cash Flow | -1.41 | -3.54 | 1.75 | -7.74 | 12.4 | - | Upgrade
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| Free Cash Flow | 36.81 | 38.11 | 42.17 | 20.26 | -131.14 | - | Upgrade
|
| Free Cash Flow Growth | -48.68% | -9.64% | 108.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.00% | 12.20% | 19.11% | 21.10% | -3002.86% | - | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.61 | 1.77 | 0.75 | -5.88 | - | Upgrade
|
| Cash Interest Paid | - | - | 0.07 | - | - | - | Upgrade
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| Cash Income Tax Paid | 11.37 | 4.18 | - | 7.09 | -0.4 | - | Upgrade
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| Levered Free Cash Flow | 29.78 | 21.71 | 34.6 | -58.64 | - | - | Upgrade
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| Unlevered Free Cash Flow | 30.06 | 21.99 | 34.92 | -58.51 | - | - | Upgrade
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| Change in Working Capital | -35.28 | -31.05 | 11.47 | 10.64 | 0.97 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.