Anadolu Anonim Türk Sigorta Sirketi (IST:ANSGR)

IST:ANSGR 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	10,650	11,539	6,380	1,324	589.83	510.03
Depreciation & Amortization	192	174.92	120.43	109.78	82.5	61.82
Other Operating Activities	-7,197	-5,171	-3,713	884.95	364.28	-508.83
Operating Cash Flow	3,644	6,543	2,787	2,318	1,037	63.01
Operating Cash Flow Growth	-17.82%	134.74%	20.23%	123.64%	1545.10%	-85.97%
Capital Expenditures	-109.75	-125.06	-62.43	-33.49	-34.66	-9.12
Sale of Property, Plant & Equipment	-	-	0.01	0.3	5.67	0.1
Purchase / Sale of Intangible Assets	-230.26	-230.26	-138.27	-183.76	-100.88	-64.85
Investment in Securities	727.9	-4,008	-4,016	2,725	227.35	-1,946
Other Investing Activities	7,618	6,860	2,160	78.03	-655.08	2,413
Investing Cash Flow	8,005	2,497	-2,057	2,586	-557.6	393.66
Total Debt Repaid	-79.38	-74.84	-	-	-	-
Net Debt Issued (Repaid)	-79.38	-74.84	-	-	-	-
Common Dividends Paid	-2,100	-	-	-	-170.79	-144.09
Financing Cash Flow	-2,179	-74.84	-	-	-170.79	-144.09
Foreign Exchange Rate Adjustments	621.22	430.94	508.16	0.13	126.21	-47.48
Net Cash Flow	10,092	9,395	1,238	4,905	434.44	265.11
Free Cash Flow	3,534	6,417	2,725	2,285	1,002	53.89
Free Cash Flow Growth	-19.74%	135.53%	19.25%	128.03%	1759.10%	-87.47%
Free Cash Flow Margin	5.68%	11.03%	8.43%	15.10%	11.11%	0.83%
Free Cash Flow Per Share	7.07	12.84	5.45	4.57	2.00	0.11
Cash Income Tax Paid	4,416	2,577	1,539	115.33	202.64	204.42
Levered Free Cash Flow	8,993	7,723	-2,566	2,400	-791.89	-2,191
Unlevered Free Cash Flow	9,844	8,465	-2,214	2,502	-743.06	-2,161
Change in Net Working Capital	-1,927	125.3	4,399	-3,147	-428.82	2,299

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.