Anadolu Hayat Emeklilik Anonim Sirketi (ANHYT.IS)
TRY 100.0
(-1.28%)
TRY 100.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.08 Billion | 1.43 Billion | 1.94 Billion | 1.65 Billion | 936.39 Million | 254.66 Million |
| Net Income | 2.85 Billion | 1.39 Billion | 699.98 Million | 526.93 Million | 360.69 Million | 254.66 Million |
| Depreciation & Amortization | 50.28 Million | 45.69 Million | 37.8 Million | 31.35 Million | 37.07 Million | 22.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.18 Billion | -1.43 Billion | 1.2 Billion | 1.09 Billion | 538.62 Million | -254.66 Million |
| Investing Cash Flow | -2 Billion | -1.32 Billion | -1.46 Billion | -857.69 Million | -628.76 Million | -46.58 Million |
| Investments in PPE | -22.64 Million | -18.26 Million | -58.44 Million | -18.17 Million | -18.37 Million | -41.86 Million |
| Acquisitions | 1.08 Billion | 291.28 Million | 270.56 Million | 226.12 Million | 226.8 Million | 228.96 Million |
| Investment purchases | -10.89 Billion | -4.39 Billion | -1.87 Billion | -1.39 Billion | -1 Billion | -96.07 Million |
| Sales/Maturities of investments | 6.43 Billion | 1.23 Billion | 280.83 Million | 32.22 Million | 626.13 Million | 56.32 Million |
| Other Investing Activities | 1.38 Billion | 1.55 Billion | -81.87 Million | 297.86 Million | -456.41 Million | -193.93 Million |
| Financing Cash Flow | -518.17 Million | -449.49 Million | -368.33 Million | -287.44 Million | -136.12 Million | -175.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -518.17 Million | -449.49 Million | -368.33 Million | -287.44 Million | -136.12 Million | -175.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.19 Billion | 423.11 Million | 574.33 Million | 286.58 Million | 338.09 Million | 214.55 Million |
| Cash at end of period | 1.67 Billion | 1.19 Billion | 423.11 Million | 574.33 Million | 286.58 Million | 338.09 Million |
| Capital Expenditure | -22.64 Million | -18.26 Million | -58.44 Million | -18.17 Million | -18.37 Million | -41.86 Million |
| Effect of forex changes on cash | -1.08 Billion | 1.11 Billion | -264.94 Million | -221.59 Million | -223 Million | 90.74 Million |
| Net cash flow / Change in cash | 480.32 Million | 772.4 Million | -151.21 Million | 287.75 Million | -51.5 Million | 123.53 Million |
| Free Cash Flow | 4.06 Billion | 1.41 Billion | 1.88 Billion | 1.63 Billion | 918.02 Million | 212.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.22 Billion | 999.81 Million | 2.85 Billion | 799.3 Million | 735.15 Million |
| Depreciation & Amortization | - | 16.17 Million | 13.83 Million | 50.28 Million | 12.97 Million | 13.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 477.16 Million | 310.57 Million | 1.18 Billion | -63.6 Million | 519.99 Million |
| Investing Cash Flow | -1.72 Billion | -1.11 Billion | 209.44 Million | -2 Billion | -549.34 Million | -587.97 Million |
| Investments in PPE | -13.23 Million | -6.62 Million | -11.22 Million | -22.64 Million | -11.58 Million | -7.46 Million |
| Acquisitions | - | 2.52 Million | 1.43 Million | 1.08 Billion | 353.73 Million | 465.44 Million |
| Investment purchases | -10.22 Billion | -2.11 Billion | -2.32 Billion | -10.89 Billion | -2.6 Billion | -3.51 Billion |
| Sales/Maturities of investments | 6.78 Billion | 1.43 Billion | 1.81 Billion | 6.43 Billion | 1.67 Billion | 1.84 Billion |
| Other Investing Activities | 1.73 Billion | -433.95 Million | 726.91 Million | 1.38 Billion | 34.85 Million | 622.98 Million |
| Financing Cash Flow | - | - | -1.03 Billion | -518.17 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.03 Billion | -518.17 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.71 Billion | 2.42 Billion | 1.69 Billion | 1.19 Billion | 1.82 Billion | 1.61 Billion |
| Cash at end of period | 2.33 Billion | 3.01 Billion | 2.42 Billion | 1.67 Billion | 1.67 Billion | 1.82 Billion |
| Capital Expenditure | -13.23 Million | -6.62 Million | -11.22 Million | -22.64 Million | -11.58 Million | -7.46 Million |
| Effect of forex changes on cash | - | - | - | -1.08 Billion | - | - |
| Net cash flow / Change in cash | -385.49 Million | 594 Million | 732.98 Million | 480.32 Million | -152.73 Million | 214.83 Million |
| Free Cash Flow | -13.23 Million | 1.67 Billion | 1.28 Billion | 4.06 Billion | 737.08 Million | 1.26 Billion |
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