Ford Otomotiv Sanayi AS
IST:FROTO.E
Ford Otomotiv Sanayi AS
IST:FROTO.E
Price:
995.5
TRY
-5.46%
Market Closed
Market Cap:
349.3B
TRY
Cash Flow Statement
Cash Flow Statement
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
Currency: TRY
Millions
TTM
| Dec-2020 | 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
4 195
|
5 385
|
6 104
|
6 638
|
8 801
|
9 783
|
12 488
|
14 412
|
18 614
|
21 165
|
24 188
|
33 386
|
49 056
|
52 676
|
52 679
|
49 627
|
38 864
|
|
| Depreciation & Amortization |
917
|
950
|
983
|
1 015
|
1 054
|
1 096
|
1 129
|
1 533
|
7 196
|
2 236
|
2 606
|
2 729
|
8 756
|
7 537
|
9 198
|
11 453
|
10 712
|
|
| Other Non-Cash Items |
1 839
|
1 824
|
1 838
|
1 398
|
5 319
|
6 884
|
8 241
|
9 776
|
7 634
|
6 949
|
14 487
|
12 864
|
6 639
|
4 903
|
(5 195)
|
(3 954)
|
340
|
|
| Cash Taxes Paid |
34
|
49
|
47
|
48
|
81
|
82
|
87
|
192
|
259
|
239
|
1 076
|
1 787
|
2 460
|
1 846
|
1 093
|
307
|
869
|
|
| Cash Interest Paid |
437
|
562
|
686
|
841
|
705
|
967
|
1 172
|
1 353
|
2 520
|
2 654
|
3 854
|
5 050
|
6 643
|
6 167
|
6 853
|
7 971
|
9 544
|
|
| Change in Working Capital |
440
|
(132)
|
(2 745)
|
(53)
|
(6 472)
|
(6 438)
|
(6 241)
|
(14 613)
|
(23 583)
|
(1 344)
|
(6 852)
|
(3 878)
|
(31 127)
|
(31 906)
|
(41 426)
|
(39 133)
|
(25 281)
|
|
| Cash from Operating Activities |
7 391
N/A
|
8 027
+9%
|
6 180
-23%
|
8 998
+46%
|
8 702
-3%
|
11 326
+30%
|
15 617
+38%
|
11 109
-29%
|
18 977
+71%
|
29 005
+53%
|
34 428
+19%
|
45 101
+31%
|
55 095
+22%
|
33 210
-40%
|
15 257
-54%
|
17 993
+18%
|
24 634
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(946)
|
(1 046)
|
(1 259)
|
(1 693)
|
(2 395)
|
(2 938)
|
(4 310)
|
(4 869)
|
(13 171)
|
(11 018)
|
(11 965)
|
(17 766)
|
(46 289)
|
(34 629)
|
(41 836)
|
(45 053)
|
(40 882)
|
|
| Other Items |
(120)
|
(195)
|
(462)
|
(867)
|
(1 047)
|
(2 432)
|
(10 594)
|
(11 458)
|
(21 028)
|
(11 573)
|
(5 146)
|
(4 426)
|
(16)
|
(600)
|
4 812
|
5 744
|
8 343
|
|
| Cash from Investing Activities |
(1 066)
N/A
|
(1 240)
-16%
|
(1 720)
-39%
|
(2 560)
-49%
|
(3 441)
-34%
|
(5 371)
-56%
|
(14 904)
-178%
|
(16 327)
-10%
|
(34 199)
-109%
|
(22 591)
+34%
|
(17 111)
+24%
|
(22 192)
-30%
|
(46 305)
-109%
|
(35 229)
+24%
|
(37 024)
-5%
|
(39 309)
-6%
|
(32 539)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(569)
|
562
|
(2 995)
|
1 763
|
3 497
|
5 037
|
13 096
|
4 278
|
7 625
|
6 850
|
2 604
|
7 551
|
16 031
|
12 422
|
36 666
|
45 463
|
40 205
|
|
| Cash Paid for Dividends |
(1 095)
|
(2 253)
|
(2 253)
|
(2 253)
|
(3 576)
|
(5 885)
|
(5 885)
|
(5 885)
|
(13 722)
|
(7 001)
|
(7 001)
|
(7 001)
|
(25 852)
|
(14 630)
|
(29 387)
|
(30 811)
|
(23 530)
|
|
| Other |
213
|
425
|
609
|
784
|
851
|
870
|
602
|
355
|
(245)
|
(310)
|
(519)
|
15
|
(1 805)
|
(631)
|
(4 608)
|
(6 448)
|
(8 430)
|
|
| Cash from Financing Activities |
(1 451)
N/A
|
(1 266)
+13%
|
(4 639)
-266%
|
294
N/A
|
772
+162%
|
22
-97%
|
7 813
+35 050%
|
(1 251)
N/A
|
(6 343)
-407%
|
(462)
+93%
|
(4 915)
-965%
|
565
N/A
|
(11 626)
N/A
|
(2 839)
+76%
|
2 671
N/A
|
8 203
+207%
|
8 245
+1%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
41
|
138
|
(47)
|
(256)
|
722
|
545
|
733
|
782
|
45
|
|
| Net Change in Cash |
4 873
N/A
|
5 520
+13%
|
(179)
N/A
|
6 732
N/A
|
6 033
-10%
|
5 978
-1%
|
8 526
+43%
|
(6 280)
N/A
|
(21 524)
-243%
|
6 091
N/A
|
12 355
+103%
|
23 219
+88%
|
(2 114)
N/A
|
(4 313)
-104%
|
(18 364)
-326%
|
(12 330)
+33%
|
385
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
6 445
N/A
|
6 981
+8%
|
4 922
-30%
|
7 305
+48%
|
6 308
-14%
|
8 388
+33%
|
11 307
+35%
|
6 239
-45%
|
5 806
-7%
|
17 987
+210%
|
22 463
+25%
|
27 335
+22%
|
8 806
-68%
|
(1 419)
N/A
|
(26 579)
-1 774%
|
(27 059)
-2%
|
(16 247)
+40%
|
|
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