Anadolu Anonim Türk Sigorta Sirketi (ANSGR.IS)
TRY 100.3
(-0.3%)
TRY 100.3
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.88 Billion | 1.43 Billion | 2.54 Billion | 812.5 Million | 849.7 Million | 324.5 Million |
| Net Income | 6.38 Billion | 1.32 Billion | 589.83 Million | 510.02 Million | 449.2 Million | 324.5 Million |
| Depreciation & Amortization | 120.42 Million | 109.78 Million | 82.49 Million | 61.81 Million | 45.45 Million | 29.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.61 Billion | -1.43 Billion | 1.87 Billion | 240.66 Million | 355.04 Million | -324.5 Million |
| Investing Cash Flow | -2.05 Billion | 2.58 Billion | -557.6 Million | 393.66 Million | -121.25 Million | 91.35 Million |
| Investments in PPE | -200.7 Million | -217.25 Million | -135.54 Million | -73.96 Million | -133.1 Million | -55.58 Million |
| Acquisitions | 2.09 Billion | 300.24 Thousand | 1.51 Billion | 749.58 Million | 400.67 Million | 390.07 Million |
| Investment purchases | -69.84 Billion | -26.27 Billion | -14.72 Billion | -2.85 Billion | -4.57 Billion | -2.03 Billion |
| Sales/Maturities of investments | 65.82 Billion | 29 Billion | 14.95 Billion | 910.84 Million | 3.99 Billion | 2.01 Billion |
| Other Investing Activities | 64.95 Million | 78.02 Million | -2.16 Billion | 1.66 Billion | 181.91 Million | -225.89 Million |
| Financing Cash Flow | -2.09 Billion | 884.94 Million | -170.78 Million | -144.09 Million | -106.38 Million | -64.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -170.78 Million | -144.09 Million | -106.38 Million | -64.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.77 Billion | 2.86 Billion | 2.43 Billion | 2.16 Billion | 1.85 Billion | 2.12 Billion |
| Cash at end of period | 9.01 Billion | 7.77 Billion | 2.86 Billion | 2.43 Billion | 2.16 Billion | 1.85 Billion |
| Capital Expenditure | -200.7 Million | -217.25 Million | -135.54 Million | -73.96 Million | -133.1 Million | -55.58 Million |
| Effect of forex changes on cash | 508.15 Million | 130.12 Thousand | 126.2 Million | -47.47 Million | 95.82 Million | -620.61 Million |
| Net cash flow / Change in cash | 1.23 Billion | 4.9 Billion | 434.44 Million | 265.1 Million | 317.2 Million | -268.83 Million |
| Free Cash Flow | 4.68 Billion | 1.21 Billion | 2.41 Billion | 738.53 Million | 716.6 Million | 268.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.81 Billion | 2.86 Billion | 6.38 Billion | 646.2 Million | 2.66 Billion |
| Depreciation & Amortization | - | 40.22 Million | 32.88 Million | 120.42 Million | 32.87 Million | 30.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -916.66 Million | 1.49 Billion | -1.61 Billion | 143.98 Million | -2.21 Billion |
| Investing Cash Flow | -1.51 Billion | -226.73 Million | -3.32 Billion | -2.05 Billion | 546.99 Million | -7.71 Billion |
| Investments in PPE | -87.5 Million | -60.77 Million | -18.13 Million | -200.7 Million | 18.76 Million | -133.65 Million |
| Acquisitions | - | - | - | 2.09 Billion | -185.08 Million | 892.53 Million |
| Investment purchases | -24.39 Billion | -18.4 Billion | -20.12 Billion | -69.84 Billion | -15.42 Billion | -26.18 Billion |
| Sales/Maturities of investments | 24.36 Billion | 17.95 Billion | 16.23 Billion | 65.82 Billion | 17.38 Billion | 18.68 Billion |
| Other Investing Activities | -1.39 Billion | 288.55 Million | 581.5 Million | 64.95 Million | -1.24 Billion | -982.53 Million |
| Financing Cash Flow | - | - | - | -2.09 Billion | - | -892.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.64 Billion | 11.4 Billion | 11.3 Billion | 7.77 Billion | 7.45 Billion | 15.08 Billion |
| Cash at end of period | 11.85 Billion | 14.18 Billion | 11.4 Billion | 9.01 Billion | 9.01 Billion | 7.45 Billion |
| Capital Expenditure | -87.5 Million | -60.77 Million | -18.13 Million | -200.7 Million | 18.76 Million | -133.65 Million |
| Effect of forex changes on cash | - | - | - | 508.15 Million | - | 503.18 Million |
| Net cash flow / Change in cash | 208 Million | 2.78 Billion | 101.26 Million | 1.23 Billion | 1.55 Billion | -7.63 Billion |
| Free Cash Flow | -87.5 Million | 1.79 Billion | 4.31 Billion | 4.68 Billion | 841.84 Million | 343.66 Million |
LBT
MFGI
CHFHY
3198
FREN
EMSN