ANHYT 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	3,798	2,854	1,392	685.58	526.94	360.69	Upgrade
Depreciation & Amortization	56.5	53.16	45.7	39.74	31.35	37.08	Upgrade
Other Operating Activities	193.5	93.89	1,113	953.36	874.6	315.62	Upgrade
Operating Cash Flow	4,048	3,001	2,551	1,679	1,433	713.38	Upgrade
Operating Cash Flow Growth	7.69%	17.66%	51.94%	17.15%	100.86%	106.53%	Upgrade
Capital Expenditures	-30.58	-10.56	-13.08	-33.81	-6.44	-11.62	Upgrade
Sale of Property, Plant & Equipment	9.68	5.32	291.29	5.62	4.52	3.8	Upgrade
Purchase / Sale of Intangible Assets	-12.08	-12.08	-5.18	-24.64	-11.73	-6.76	Upgrade
Investment in Securities	-5,553	-4,457	-3,157	-1,592	-1,364	-380.79	Upgrade
Other Investing Activities	3,078	2,472	1,555	183.07	519.47	-233.41	Upgrade
Investing Cash Flow	-2,508	-2,002	-1,329	-1,462	-857.7	-628.77	Upgrade
Common Dividends Paid	-1,036	-518.18	-449.49	-368.34	-287.44	-136.13	Upgrade
Financing Cash Flow	-1,036	-518.18	-449.49	-368.34	-287.44	-136.13	Upgrade
Net Cash Flow	503.71	480.33	772.41	-151.22	287.75	-51.51	Upgrade
Free Cash Flow	4,017	2,990	2,537	1,645	1,426	701.77	Upgrade
Free Cash Flow Growth	7.21%	17.85%	54.26%	15.31%	103.27%	120.84%	Upgrade
Free Cash Flow Margin	18.84%	18.32%	32.36%	33.51%	49.21%	33.95%	Upgrade
Free Cash Flow Per Share	9.34	6.95	5.90	3.83	3.32	1.63	Upgrade
Cash Interest Paid	88.72	169.23	13.61	12.72	-	-	Upgrade
Cash Income Tax Paid	1,248	721.84	337.96	177.03	148.83	107.48	Upgrade
Levered Free Cash Flow	11,875	8,697	2,934	2,057	1,126	324.98	Upgrade
Unlevered Free Cash Flow	11,893	8,709	2,943	2,065	1,126	324.98	Upgrade
Change in Net Working Capital	-9,026	-6,657	-1,926	-1,547	-708.01	-20.85	Upgrade

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