Anadolu Hayat Emeklilik A... (AELIY)

PNK: AELIY · Real-Time Price · USD

8.84

-0.65 (-6.85%)

At close: May 02, 2025, 9:55 AM

Anadolu Hayat Emeklilik Anonim Sirketi Cash Flow Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	2.85B	1.39B	699.99M	526.94M	360.69M	254.66M	226.59M	191.26M
Depreciation & Amortization	n/a	53.16M	45.7M	37.8M	31.35M	37.08M	22.32M	20.75M	11.69M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	93.89M	1.75B	1.28B	1.16B	612.78M	339.13M	214.22M	58.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	3B	3.09B	1.94B	1.65B	936.39M	571.47M	420.06M	238.37M
Capital Expenditures	-44.67M	-10.56M	-18.27M	-58.45M	-18.17M	-18.37M	-41.87M	-17.53M	-26.16M
Cash Acquisitions	n/a	n/a	291.29M	5.62M	4.52M	3.8M	2.9M	1.82M	936.97K
Purchase of Investments	-18.46B	-10.89B	-4.39B	-1.87B	-1.4B	-1.01B	-96.07M	-192.03M	-426.99M
Sales Maturities Of Investments	13.34B	6.43B	1.23B	280.83M	32.23M	626.14M	56.33M	188.31M	288.13M
Other Investing Acitivies	2.1B	2.48B	1.01B	-81.87M	297.87M	-456.42M	-193.93M	-310.77M	32.2M
Investing Cash Flow	-3.07B	-2B	-1.87B	-1.73B	-1.08B	-851.78M	-272.64M	-330.2M	-131.88M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.04B	-518.18M	-449.49M	-368.34M	-287.44M	-136.13M	-175.29M	-144.46M	-103.41M
Other Financial Acitivies	-83.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.12B	-518.18M	-449.49M	-368.34M	-287.44M	-136.13M	-175.29M	-144.46M	-103.41M
Net Cash Flow	902.46M	480.33M	879.16M	-243.23M	9.57M	139.26M	-64.1M	254.87M	60.81M
Free Cash Flow	5.02B	2.98B	3.07B	1.89B	1.64B	918.02M	529.6M	402.53M	212.21M