Anadolu Hayat Emeklilik A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
106,426.70
66,840.10
158,007.90
238,371.40
420,062.10
571,472.20
Net Operating Cash Flow
106,426.70
66,840.10
158,007.90
238,371.40
420,062.10
571,472.20
Capital Expenditures
6,228.00
14,541.00
17,860.70
26,157.20
17,529.40
Sale of Fixed Assets & Businesses
352.40
-
-
937.00
1,815.60
Purchase/Sale of Investments
65,482.30
212,982.70
94,702.20
138,859.50
3,721.10
Net Investing Cash Flow
67,916.20
165,127.00
14,754.80
131,881.40
330,202.10
Cash Dividends Paid - Total
41,892.50
51,978.50
62,164.10
103,406.30
144,463.50
Net Financing Cash Flow
41,892.50
51,978.50
62,164.10
103,406.30
144,463.50
Net Change in Cash
3,382.00
46,308.40
81,089.00
3,083.70
54,603.50
Free Cash Flow
103,588.90
68,139.60
148,886.10
232,933.40
413,725.80
Other Sources
3,441.70
10,785.60
107,147.00
142,647.50
38,501.30
Other Uses
-
44,100.40
9,338.90
110,449.20
349,268.50
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