Ray Sigorta Anonim Sirketi (IST: RAYSG)

IST: RAYSG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,707	901.94	179.72	68.32	58.92	50.08
Depreciation & Amortization	73.03	50.51	19.87	11.49	9.9	7.71
Other Operating Activities	817.69	-1,352	913.45	-144.62	54.09	56.02
Operating Cash Flow	2,598	-399.64	1,113	-64.81	122.92	113.82
Operating Cash Flow Growth	56.91%	-	-	-	7.99%	1698.10%
Capital Expenditures	65.62	-82.89	-20.24	-1.01	-10.16	-1.83
Sale of Property, Plant & Equipment	108.97	0.46	-	0.04	0.75	0.03
Purchase / Sale of Intangible Assets	-34.7	-31.2	-10.01	-8.05	-	-7.11
Investment in Securities	1,485	725.79	-46.23	-376.73	-44.43	-
Other Investing Activities	1,581	677.54	192.76	115.69	72.75	76.38
Investing Cash Flow	3,206	1,290	116.28	-270.07	18.91	67.47
Total Debt Repaid	-9.05	-4.96	-4.71	-2.69	-2.82	-1.81
Net Debt Issued (Repaid)	-9.05	-4.96	-4.71	-2.69	-2.82	-1.81
Financing Cash Flow	-9.05	-4.96	-4.71	-2.69	-2.82	-1.81
Foreign Exchange Rate Adjustments	65.02	419.73	83.2	109.49	21.88	6.68
Net Cash Flow	5,860	1,305	1,308	-228.08	160.88	186.16
Free Cash Flow	2,663	-482.54	1,093	-65.82	112.75	111.99
Free Cash Flow Growth	92.94%	-	-	-	0.68%	3705.50%
Free Cash Flow Margin	28.07%	-10.21%	66.10%	-7.20%	17.47%	20.07%
Free Cash Flow Per Share	16.33	-2.96	6.70	-0.40	0.69	0.69
Cash Interest Paid	0.72	0.79	0.75	0.54	0.67	0.5
Cash Income Tax Paid	643.97	281.61	60.75	40.71	29.5	12.71
Levered Free Cash Flow	6,166	1,838	1,225	69.54	158.83	169.47
Unlevered Free Cash Flow	6,166	1,838	1,225	69.54	158.83	169.47
Change in Net Working Capital	-4,825	-1,522	-1,153	-80.01	-126.77	-134.51

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