Türkiye Sigorta A.S. (IST: TURSG)
Turkey
· Delayed Price · Currency is TRY 12.41
+0.20 (1.64%)
Nov 21, 2024, 6:09 PM GMT+3
Türkiye Sigorta 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 | 10,705 | 6,186 | 962.4 | 1,086 | 1,161 | 828.38 | Upgrade
|
| Depreciation & Amortization | 106.21 | 72.05 | 39.59 | 28.19 | 20.29 | 12.48 | Upgrade
|
| Other Amortization | 0.18 | 0.25 | 0.77 | 2.7 | 3.45 | 3.28 | Upgrade
|
| Other Operating Activities | -12,392 | 801.72 | 3,035 | -478 | -492.62 | -317.58 | Upgrade
|
| Operating Cash Flow | -1,580 | 7,060 | 4,038 | 639.16 | 692.58 | 526.56 | Upgrade
|
| Operating Cash Flow Growth | - | 74.85% | 531.72% | -7.71% | 31.53% | 839.82% | Upgrade
|
| Capital Expenditures | -100.91 | -122.46 | -75.81 | -29.5 | -19.71 | -33.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.58 | 2.95 | 14.7 | 7.82 | 4.88 | 0.48 | Upgrade
|
| Purchase / Sale of Intangible Assets | -86.54 | -43.22 | -21.79 | -19.54 | -8.92 | - | Upgrade
|
| Investment in Securities | -4,428 | -11,604 | -4,665 | -2,046 | 213.45 | -72.34 | Upgrade
|
| Other Investing Activities | 11,903 | 9,819 | 1,315 | 1,722 | 724.65 | 811.36 | Upgrade
|
| Investing Cash Flow | 7,292 | -1,948 | -3,432 | -364.29 | 914.35 | 706.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.56 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.56 | Upgrade
|
| Total Debt Repaid | -22.87 | -25.32 | -12.65 | -7.43 | -7.83 | -2.23 | Upgrade
|
| Net Debt Issued (Repaid) | -22.87 | -25.32 | -12.65 | -7.43 | -7.83 | -1.68 | Upgrade
|
| Issuance of Common Stock | 7.07 | - | - | - | - | 276.27 | Upgrade
|
| Common Dividends Paid | - | -155.56 | -530.22 | -493 | -560.86 | -300 | Upgrade
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| Other Financing Activities | -12,329 | 13,402 | 1,871 | - | - | -0.41 | Upgrade
|
| Financing Cash Flow | -12,345 | 13,221 | 1,328 | -500.43 | -568.69 | -25.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 881.72 | 157.59 | 210.27 | 282.18 | 46.64 | 28.6 | Upgrade
|
| Net Cash Flow | -5,751 | 18,491 | 2,144 | 56.62 | 1,085 | 1,236 | Upgrade
|
| Free Cash Flow | -1,681 | 6,938 | 3,962 | 609.66 | 672.87 | 493.54 | Upgrade
|
| Free Cash Flow Growth | - | 75.11% | 549.85% | -9.39% | 36.33% | 784.38% | Upgrade
|
| Free Cash Flow Margin | -3.17% | 24.04% | 39.45% | 11.20% | 14.74% | 11.84% | Upgrade
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| Free Cash Flow Per Share | -0.64 | 1.39 | 0.79 | 0.12 | 0.13 | 0.10 | Upgrade
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| Cash Income Tax Paid | 2,771 | 1,273 | 391.06 | 232.72 | 165.57 | 159.43 | Upgrade
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| Levered Free Cash Flow | 10,583 | 17,582 | 2,460 | 297.67 | 1,254 | 2,661 | Upgrade
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| Unlevered Free Cash Flow | 10,583 | 17,582 | 2,460 | 297.67 | 1,254 | 2,661 | Upgrade
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| Change in Net Working Capital | -2,551 | -13,742 | -2,032 | 374.31 | -396.87 | -2,046 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.