Agesa Hayat ve Emeklilik AS
IST:AGESA.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
51.9
130.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Agesa Hayat ve Emeklilik AS
Cash Flow Statement
Cash Flow Statement
Agesa Hayat ve Emeklilik AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(97)
|
(112)
|
(127)
|
(145)
|
(163)
|
(210)
|
(231)
|
(251)
|
(220)
|
(220)
|
(340)
|
(470)
|
(470)
|
(790)
|
|
| Change in Working Capital |
683
|
711
|
739
|
1 286
|
1 526
|
1 804
|
2 050
|
2 600
|
2 850
|
3 067
|
3 914
|
4 417
|
5 453
|
6 154
|
|
| Cash from Operating Activities |
683
N/A
|
711
+4%
|
739
+4%
|
1 140
+54%
|
1 526
+34%
|
1 687
+11%
|
1 865
+11%
|
2 349
+26%
|
2 599
+11%
|
2 847
+10%
|
3 574
+26%
|
3 947
+10%
|
4 983
+26%
|
5 364
+8%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(92)
|
(121)
|
(129)
|
(165)
|
(190)
|
(202)
|
(232)
|
(232)
|
(261)
|
(300)
|
(331)
|
(400)
|
(451)
|
(606)
|
|
| Other Items |
(120)
|
(230)
|
(267)
|
(750)
|
(1 047)
|
(1 359)
|
(1 688)
|
(1 781)
|
(1 806)
|
(1 840)
|
(2 257)
|
(2 510)
|
(2 994)
|
(2 714)
|
|
| Cash from Investing Activities |
(212)
N/A
|
(351)
-65%
|
(396)
-13%
|
(916)
-131%
|
(1 237)
-35%
|
(1 560)
-26%
|
(1 920)
-23%
|
(2 013)
-5%
|
(2 067)
-3%
|
(2 140)
-3%
|
(2 588)
-21%
|
(2 910)
-12%
|
(3 445)
-18%
|
(3 320)
+4%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(21)
|
(18)
|
(13)
|
(14)
|
(12)
|
(10)
|
(14)
|
(13)
|
(15)
|
(17)
|
(19)
|
(22)
|
(37)
|
(63)
|
|
| Cash Paid for Dividends |
(219)
|
(127)
|
(200)
|
(200)
|
(73)
|
(73)
|
0
|
0
|
(141)
|
(141)
|
(141)
|
(141)
|
0
|
(282)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(23)
|
(45)
|
(57)
|
(68)
|
|
| Cash from Financing Activities |
(240)
N/A
|
(145)
+40%
|
(213)
-47%
|
(214)
-1%
|
(85)
+60%
|
(83)
+2%
|
(14)
+83%
|
(13)
+11%
|
(156)
-1 136%
|
(175)
-12%
|
(183)
-5%
|
(207)
-13%
|
(94)
+55%
|
(413)
-339%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
26
|
17
|
41
|
25
|
19
|
8
|
(0)
|
(10)
|
24
|
41
|
43
|
43
|
8
|
|
| Net Change in Cash |
267
N/A
|
240
-10%
|
148
-39%
|
52
-65%
|
228
+338%
|
63
-73%
|
(61)
N/A
|
323
N/A
|
365
+13%
|
556
+52%
|
844
+52%
|
873
+3%
|
1 486
+70%
|
1 639
+10%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
590
N/A
|
590
0%
|
611
+4%
|
975
+60%
|
1 335
+37%
|
1 485
+11%
|
1 633
+10%
|
2 117
+30%
|
2 338
+10%
|
2 547
+9%
|
3 243
+27%
|
3 547
+9%
|
4 532
+28%
|
4 759
+5%
|
|
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