Anadolu Hayat Emeklilik Anonim Sirketi (AELIY)

AELIY Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,413	4,306	2,854	1,392	685.58	526.94
Depreciation & Amortization	97.03	83.33	53.16	45.7	39.74	31.35
Other Operating Activities	2,376	675.23	93.89	1,113	953.36	874.6
Operating Cash Flow	6,886	5,064	3,001	2,551	1,679	1,433
Operating Cash Flow Growth	117.51%	68.76%	17.66%	51.93%	17.15%	100.86%
Capital Expenditures	-22.26	-23.49	-10.56	-13.08	-33.81	-6.44
Sale of Property, Plant & Equipment	3.38	2.14	5.32	291.29	5.62	4.52
Purchase / Sale of Intangible Assets	-21.18	-21.18	-12.08	-5.18	-24.64	-11.73
Investment in Securities	-6,373	-5,124	-4,457	-3,157	-1,592	-1,364
Other Investing Activities	2,413	2,098	2,472	1,555	183.07	519.47
Investing Cash Flow	-4,001	-3,068	-2,002	-1,329	-1,462	-857.7
Total Debt Repaid	-114.15	-83.26	-	-	-	-
Net Debt Issued (Repaid)	-114.15	-83.26	-	-	-	-
Common Dividends Paid	-2,579	-1,036	-518.18	-449.49	-368.34	-287.44
Financing Cash Flow	-2,693	-1,119	-518.18	-449.49	-368.34	-287.44
Foreign Exchange Rate Adjustments	1,800	25.39	-	-	-	-
Net Cash Flow	1,992	902.46	480.33	772.41	-151.22	287.75
Free Cash Flow	6,864	5,041	2,990	2,537	1,645	1,426
Free Cash Flow Growth	118.29%	68.57%	17.85%	54.26%	15.31%	103.27%
Free Cash Flow Margin	26.54%	21.59%	18.32%	32.36%	33.51%	49.21%
Free Cash Flow Per Share	15.96	11.72	6.95	5.90	3.83	3.32
Cash Interest Paid	1.67	7.46	169.23	13.61	12.72	-
Cash Income Tax Paid	1,466	1,309	721.84	337.96	177.03	148.83
Levered Free Cash Flow	-227,580	-72,136	-125,360	2,934	2,057	1,126
Unlevered Free Cash Flow	-227,556	-72,115	-125,347	2,943	2,065	1,126
Change in Net Working Capital	231,098	75,596	127,399	-1,926	-1,547	-708.01

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.