AgeSA Hayat ve Emeklilik Anonim Sirketi (IST:AGESA)

IST:AGESA Cash Flow Statement

Financials in millions TRY. 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	2,871	1,390	874.58	451.81	294.95
Depreciation & Amortization	96.01	39.68	29.27	24.52	18.59
Other Amortization	166.56	109.94	64.08	36.85	20.84
Other Operating Activities	4,424	2,457	1,381	627.27	210.88
Operating Cash Flow	7,558	3,997	2,349	1,140	545.26
Operating Cash Flow Growth	89.11%	70.16%	105.95%	109.16%	-21.66%
Capital Expenditures	-860.33	-471.77	-231.78	-165.26	-68.14
Sale of Property, Plant & Equipment	4.02	0.25	1.58	3.76	0.3
Investment in Securities	-5,435	-3,828	-2,423	-1,099	-77.85
Other Investing Activities	2,691	1,341	641.02	345.07	121.94
Investing Cash Flow	-3,600	-2,959	-2,013	-915.64	-23.76
Total Debt Repaid	-116.24	-24.83	-12.62	-13.92	-16.96
Net Debt Issued (Repaid)	-116.24	-24.83	-12.62	-13.92	-16.96
Issuance of Common Stock	-	40	-	-	-
Common Dividends Paid	-281.81	-141.11	-	-200.19	-91.7
Other Financing Activities	-55.44	-44.78	-	-	-
Financing Cash Flow	-453.49	-170.73	-12.62	-214.11	-108.66
Foreign Exchange Rate Adjustments	-3.58	52.55	-0.37	41.34	9.89
Net Cash Flow	3,501	919.96	323.21	52.06	422.72
Free Cash Flow	6,698	3,525	2,117	975.2	477.12
Free Cash Flow Growth	90.01%	66.51%	117.08%	104.39%	-30.93%
Free Cash Flow Margin	28.02%	23.33%	28.36%	19.49%	16.29%
Free Cash Flow Per Share	37.21	19.58	11.76	5.42	2.65
Cash Interest Paid	16.23	10.68	-	-	-
Cash Income Tax Paid	1,010	453.03	251.43	145.07	83.74
Levered Free Cash Flow	-83,710	-65,220	-32,411	-12,872	-29,436
Unlevered Free Cash Flow	-83,710	-65,220	-32,411	-12,872	-29,436
Change in Net Working Capital	85,215	65,573	32,926	13,218	30,040

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.