Aksigorta A.S. (IST: AKGRT)
Turkey
· Delayed Price · Currency is TRY 5.53
-0.16 (-2.81%)
Nov 20, 2024, 6:09 PM GMT+3
Aksigorta A.S. 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 | 1,671 | 1,151 | -127.35 | 189.4 | 443.97 | 366.36 | Upgrade
|
| Depreciation & Amortization | 132.06 | 96.32 | 61.1 | 43.92 | 52.63 | 33.51 | Upgrade
|
| Other Operating Activities | 4,453 | 2,243 | 1,323 | 264.94 | -89.06 | 148.67 | Upgrade
|
| Operating Cash Flow | 6,256 | 3,490 | 1,257 | 498.25 | 407.53 | 548.54 | Upgrade
|
| Operating Cash Flow Growth | 161.68% | 177.75% | 152.21% | 22.26% | -25.71% | 59.94% | Upgrade
|
| Capital Expenditures | -322.74 | -277.68 | -23.04 | -13.71 | -3.84 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.41 | 3.57 | 3.12 | 0.31 | 0.87 | 0.43 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -93.68 | -83.51 | -32.93 | -24.53 | Upgrade
|
| Investment in Securities | -4,476 | -4,759 | -288.09 | -1,081 | -283.35 | -615.28 | Upgrade
|
| Other Investing Activities | 1,330 | 927.73 | 1,064 | 691.07 | 344.72 | 390.86 | Upgrade
|
| Investing Cash Flow | -3,465 | -4,105 | 662.54 | -486.39 | 25.47 | -253.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 544.47 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 544.47 | - | - | - | Upgrade
|
| Total Debt Repaid | -48.13 | -36.88 | -20.65 | -9.84 | -15.52 | -9.57 | Upgrade
|
| Net Debt Issued (Repaid) | -48.13 | -36.88 | 523.82 | -9.84 | -15.52 | -9.57 | Upgrade
|
| Issuance of Common Stock | - | - | 3.46 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -306 | -201.96 | -201.96 | Upgrade
|
| Other Financing Activities | 84.96 | -459.51 | 950.5 | - | - | - | Upgrade
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| Financing Cash Flow | 36.84 | -496.39 | 1,478 | -315.84 | -217.48 | -211.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 565.52 | 908.72 | 6.24 | 86.64 | -52.68 | -15.02 | Upgrade
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| Net Cash Flow | 3,393 | -202.28 | 3,403 | -217.34 | 162.84 | 68.31 | Upgrade
|
| Free Cash Flow | 5,933 | 3,213 | 1,234 | 484.55 | 403.69 | 543.54 | Upgrade
|
| Free Cash Flow Growth | 175.47% | 160.43% | 154.59% | 20.03% | -25.73% | 60.24% | Upgrade
|
| Free Cash Flow Margin | 44.48% | 32.83% | 20.25% | 12.16% | 12.79% | 20.32% | Upgrade
|
| Free Cash Flow Per Share | 3.68 | 1.99 | 0.77 | 0.79 | 0.66 | 0.89 | Upgrade
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| Cash Income Tax Paid | 147 | 3.87 | 25.73 | 103.91 | 146.85 | 85.31 | Upgrade
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| Levered Free Cash Flow | 2,950 | -120.4 | 1,657 | -73.05 | 168.7 | 116.65 | Upgrade
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| Unlevered Free Cash Flow | 2,950 | -120.4 | 1,657 | -73.05 | 168.7 | 116.65 | Upgrade
|
| Change in Net Working Capital | -2,491 | 105.7 | -2,195 | 18.25 | 182.78 | 138.82 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.