AgeSA Hayat ve Emeklilik Anonim Sirketi (IST:AGESA)
Turkey
· Delayed Price · Currency is TRY 142.70
-0.30 (-0.21%)
Mar 3, 2025, 10:00 AM GMT+3
IST:AGESA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,363 | 1,425 | 874.58 | 451.81 | 294.95 | 257.53 | Upgrade
|
| Depreciation & Amortization | 77.47 | 37.25 | 29.27 | 24.52 | 18.59 | 16.56 | Upgrade
|
| Other Amortization | 140.67 | 109.77 | 64.08 | 36.85 | 20.84 | 14.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 15.73 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -3.14 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -76.84 | Upgrade
|
| Other Operating Activities | 3,419 | 2,375 | 1,381 | 627.27 | 210.88 | 471.93 | Upgrade
|
| Operating Cash Flow | 6,001 | 3,947 | 2,349 | 1,140 | 545.26 | 696.01 | Upgrade
|
| Operating Cash Flow Growth | 67.28% | 68.05% | 105.95% | 109.16% | -21.66% | 498.81% | Upgrade
|
| Capital Expenditures | -688.01 | -400.08 | -231.78 | -165.26 | -68.14 | -5.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.25 | 1.58 | 3.76 | 0.3 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | - | - | -28.92 | Upgrade
|
| Investment in Securities | -5,456 | -3,828 | -2,423 | -1,099 | -77.85 | -772.24 | Upgrade
|
| Other Investing Activities | 2,404 | 1,318 | 641.02 | 345.07 | 121.94 | 106.14 | Upgrade
|
| Investing Cash Flow | -3,738 | -2,910 | -2,013 | -915.64 | -23.76 | -700.29 | Upgrade
|
| Total Debt Repaid | -86.3 | -21.52 | -12.62 | -13.92 | -16.96 | -14.1 | Upgrade
|
| Net Debt Issued (Repaid) | -86.3 | -21.52 | -12.62 | -13.92 | -16.96 | -14.1 | Upgrade
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| Common Dividends Paid | -281.81 | -141.11 | - | -200.19 | -91.7 | -91.16 | Upgrade
|
| Other Financing Activities | -92.45 | -44.78 | - | - | - | - | Upgrade
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| Financing Cash Flow | -460.56 | -207.41 | -12.62 | -214.11 | -108.66 | -105.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.49 | 43.06 | -0.37 | 41.34 | 9.89 | 3.62 | Upgrade
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| Net Cash Flow | 1,794 | 872.92 | 323.21 | 52.06 | 422.72 | -105.92 | Upgrade
|
| Free Cash Flow | 5,313 | 3,547 | 2,117 | 975.2 | 477.12 | 690.73 | Upgrade
|
| Free Cash Flow Growth | 64.62% | 67.55% | 117.08% | 104.39% | -30.93% | 840.98% | Upgrade
|
| Free Cash Flow Margin | 24.90% | 23.20% | 28.36% | 19.49% | 16.29% | 45.10% | Upgrade
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| Free Cash Flow Per Share | 29.51 | 19.71 | 11.76 | 5.42 | 2.65 | 3.84 | Upgrade
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| Cash Income Tax Paid | 850.56 | 469.74 | 251.43 | 145.07 | 83.74 | 62.92 | Upgrade
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| Levered Free Cash Flow | -92,208 | -65,154 | -32,411 | -12,872 | -29,436 | 17,226 | Upgrade
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| Unlevered Free Cash Flow | -92,208 | -65,154 | -32,411 | -12,872 | -29,436 | 17,230 | Upgrade
|
| Change in Net Working Capital | 93,639 | 65,724 | 32,926 | 13,218 | 30,040 | -17,020 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.