Anadolu Hayat Emeklilik Anonim Sirketi (IST: ANHYT)

ANHYT Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,756	2,854	1,392	685.58	526.94	360.69
Depreciation & Amortization	59.17	53.16	45.7	39.74	31.35	37.08
Other Operating Activities	-300.36	93.89	1,113	953.36	874.6	315.62
Operating Cash Flow	3,515	3,001	2,551	1,679	1,433	713.38
Operating Cash Flow Growth	-0.53%	17.66%	51.94%	17.15%	100.86%	106.53%
Capital Expenditures	-24.81	-10.56	-13.08	-33.81	-6.44	-11.62
Sale of Property, Plant & Equipment	5.42	5.32	291.29	5.62	4.52	3.8
Purchase / Sale of Intangible Assets	-12.08	-12.08	-5.18	-24.64	-11.73	-6.76
Investment in Securities	-3,776	-4,457	-3,157	-1,592	-1,364	-380.79
Other Investing Activities	2,432	2,472	1,555	183.07	519.47	-233.41
Investing Cash Flow	-1,375	-2,002	-1,329	-1,462	-857.7	-628.77
Common Dividends Paid	-1,036	-518.18	-449.49	-368.34	-287.44	-136.13
Financing Cash Flow	-1,036	-518.18	-449.49	-368.34	-287.44	-136.13
Net Cash Flow	1,104	480.33	772.41	-151.22	287.75	-51.51
Free Cash Flow	3,490	2,990	2,537	1,645	1,426	701.77
Free Cash Flow Growth	-1.10%	17.85%	54.26%	15.31%	103.27%	120.84%
Free Cash Flow Margin	18.12%	18.32%	32.36%	33.51%	49.21%	33.95%
Free Cash Flow Per Share	8.12	6.95	5.90	3.83	3.32	1.63
Cash Interest Paid	123.32	169.23	13.61	12.72	-	-
Cash Income Tax Paid	1,080	721.84	337.96	177.03	148.83	107.48
Levered Free Cash Flow	9,670	8,697	2,934	2,057	1,126	324.98
Unlevered Free Cash Flow	9,685	8,709	2,943	2,065	1,126	324.98
Change in Net Working Capital	-6,770	-6,657	-1,926	-1,547	-708.01	-20.85

Source: S&P Capital IQ. Insurance template. Financial Sources.