Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	2.22B	3.02B	3.76B	3.46B	2.85B	2.66B	2.34B	1.6B	1.21B	628.13M	235.82M	66.99M	70.05M	67.84M	66.25M	71.06M	73.69M	76.06M	75.21M	68.35M	62.79M	52.59M	46.12M	48.03M	53.02M	57.66M	62.61M	66.9M	62.58M	64.71M	64.14M	61.73M	62.19M	54.6M	51.27M	53.94M
Depreciation & Amortization	30.01M	42.99M	56.29M	52.47M	50.28M	48.87M	47.47M	46.41M	35.5M	26.78M	12.88M	2.65M	2.94M	1.13M	4.11M	4.19M	4.41M	4.93M	5.63M	6.09M	6.46M	6.17M	5.39M	4.89M	4.56M	4.7M	5.3M	5.74M	5.73M	5.27M	4.72M	4.17M	3.82M	3.87M	3.65M	3.51M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	63.83M	26.18M	572.79M	678.8M	1.28B	2.1B	1.91B	2.05B	1.4B	625.12M	293.18M	94.58M	105.85M	114.82M	96.74M	128.13M	125.56M	142.02M	146.06M	83.95M	53.9M	33.14M	11.37M	9.57M	15.11M	20.17M	15.8M	-9.35M	2.23M	-5.06M	-13.73M	12.85M	-42.04M	-54.98M	-43.5M	-57.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	2.32B	3.06B	4.33B	4.11B	4.09B	4.71B	4.21B	3.6B	2.58B	1.23B	519.3M	164.23M	178.84M	183.79M	167.1M	203.38M	203.65M	223.01M	226.9M	158.39M	123.15M	91.9M	62.88M	62.49M	72.69M	82.52M	83.71M	63.28M	70.54M	64.92M	55.14M	78.76M	23.97M	3.48M	11.42M	-157.52K
Capital Expenditures	-44.67M	-42.66M	-36.89M	-33.53M	-22.64M	-16.85M	781.65K	-13.41M	-13.43M	-8.01M	-18.84M	-3.29M	-3.72M	-1.16M	-2.04M	-307.58K	-978.28K	-2.89M	-2.31M	-3.38M	-2.04M	-3.9M	-5.91M	-2.44M	-5.25M	1.51M	3.23M	63.33K	-2.02M	-5.31M	-5.58M	-6.37M	-2.27M	12.19K	-4.61M	-3.4M
Cash Acquisitions	1.43M	3.1M	2.9M	4.58M	5.32M	9.52M	288.93M	288.7M	286.54M	280.66M	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-18.46B	-17.27B	-10.56B	-11.02B	-10.89B	-9.8B	-7.58B	-5.88B	-3.68B	-2.17B	-871.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	13.34B	11.71B	6.78B	7.13B	6.43B	5.14B	3.98B	2.31B	1.19B	801.67M	116.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.1B	2.73B	1.62B	1.65B	1.39B	1.53B	760.42M	925.75M	260.45M	59.88M	161.86M	-110.53M	-154.21M	-158.62M	-130.22M	-161.34M	-119.34M	-151.28M	-160.03M	-103.91M	-105.48M	-72.5M	-36.78M	-40.3M	4.16M	-4.08M	-27.13M	-511.9K	-44.44M	-47.71M	-8.91M	-24.47M	16.29M	29.44M	40.67M	47.8M
Investing Cash Flow	-3.07B	-2.86B	-2.19B	-2.27B	-3.09B	-3.13B	-2.55B	-2.37B	-1.96B	-1.04B	-610.77M	-113.82M	-157.93M	-159.78M	-132.26M	-161.65M	-120.32M	-154.17M	-162.33M	-107.29M	-107.52M	-76.4M	-42.69M	-42.73M	-1.09M	-2.56M	-23.89M	-448.57K	-46.47M	-53.03M	-14.49M	-30.85M	14.03M	29.45M	36.06M	44.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.04B	-1.04B	-1.04B	-1.04B	-518.18M	-518.18M	-518.18M	-518.18M	-30.63M	-30.63M	-30.63M	-30.63M	-44.62M	-44.62M	-44.62M	-44.62M	-43.46M	-43.46M	-43.46M	-43.46M	-24.4M	-24.4M	-24.4M	-24.4M	-44.29M	-44.29M	-44.29M	-44.29M	-39.76M	-39.76M	-39.76M	-39.76M	-36.67M	-36.67M	-36.67M	-36.67M
Other Financial Acitivies	-83.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	323.72M	323.72M	323.72M	323.72M	n/a	n/a	n/a	n/a	111.72M	111.72M	111.72M	111.72M	n/a	n/a	n/a	n/a	104.7M	104.7M	104.7M	104.7M	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.12B	-1.04B	-1.04B	-1.04B	-518.18M	-518.18M	-518.18M	-518.18M	-30.63M	-30.63M	-30.63M	-30.63M	-44.62M	-44.62M	-44.62M	-44.62M	-43.46M	-43.46M	-43.46M	-43.46M	-24.4M	-24.4M	-24.4M	-24.4M	-44.29M	-44.29M	-44.29M	-44.29M	-39.76M	-39.76M	-39.76M	-39.76M	-36.67M	-36.67M	-36.67M	-36.67M
Net Cash Flow	902.46M	325.12M	1.06B	792.45M	388.94M	1.25B	1.19B	745.18M	689.34M	153.27M	-137.47M	2.75M	-45.39M	-28.52M	-23.48M	-16.52M	29.1M	9.36M	12.73M	-865.39K	-15.71M	-4.97M	-15.8M	-25.56M	7.27M	4.23M	-2.3M	14.36M	-19.7M	-43.13M	-16.77M	-13.45M	-14.94M	-1.72M	7.76M	3.95M
Free Cash Flow	3.68B	3.02B	4.3B	4.08B	4.06B	4.69B	4.21B	3.59B	2.56B	1.23B	500.47M	160.94M	175.12M	182.63M	165.07M	203.07M	202.68M	220.11M	224.59M	155.01M	121.11M	88M	56.98M	60.05M	67.45M	84.03M	86.94M	63.34M	68.52M	59.61M	49.56M	72.38M	21.7M	3.49M	6.81M	-3.56M