Ford Otomotiv Sanayi A.S. (FOVSY)

PNK: FOVSY · Real-Time Price · USD

124.95

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Ford Otomotiv Sanayi A.S. Cash Flow Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	38.86B	49.06B	18.61B	8.8B	4.19B	1.96B	1.68B	1.49B	955.31M
Depreciation & Amortization	10.71B	8.76B	1.89B	1.05B	916.58M	775.99M	569.2M	473.62M	456.39M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.62B	-654.4M	-2.4B	-537.67M	-141.73M	-21.64M	-141.58M	-203.14M	-36.92M
Other Non-Cash Items	-5.74B	-246.94M	5.03B	4.57B	1.5B	706.44M	800.55M	527.54M	301.31M
Deferred Income Tax	n/a	n/a	-3.08B	-191.2M	39.8M	-30.55M	60.95M	-28.33M	-51M
Change in Working Capital	-10.23B	-6.99B	-6.41B	-5.73B	779.51M	-434.24M	-876.55M	-332.58M	-92.09M
Operating Cash Flow	33.61B	50.57B	19.13B	8.7B	7.39B	3.01B	2.18B	2.16B	1.62B
Capital Expenditures	-40.88B	-32.06B	-9.65B	-2.39B	-945.76M	-1.24B	-1.13B	-806.28M	-515.67M
Cash Acquisitions	-214.4M	-85.72M	-7.1B	-12.96M	36.51M	3.26M	-1.03M	571K	10.43M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.03M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.43B	-5.24B	-4.55B	-1.03B	-156.75M	187.53M	-18.12M	-132.04M	-53.84M
Investing Cash Flow	-32.54B	-32.07B	-21.3B	-3.44B	-1.07B	-1.05B	-1.14B	-938.32M	-569.5M
Debt Repayment	40.9B	11.31B	4.72B	3.56B	-516.53M	1.12B	-292.29M	163.56M	-1.91B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-23.53B	-18.42B	-6.56B	-3.58B	-1.09B	-1.28B	-1.2B	-789.55M	-663.22M
Other Financial Acitivies	-9.12B	-1.46B	7.01B	784.62M	160.11M	17.16M	52.21M	20.11M	1.78B
Financial Cash Flow	8.25B	-8.57B	-1.99B	771.64M	-1.45B	-149.63M	-1.44B	-605.88M	-842.73M
Net Cash Flow	385.31M	-1.46B	-4B	6.03B	4.87B	1.81B	-411.9M	614.38M	208.67M
Free Cash Flow	-7.27B	18.51B	9.48B	6.31B	6.44B	1.77B	1.05B	1.35B	1.11B