Ford Otomotiv Sanayi A.S. (FROTO.IS)
TRY 957.0
(-1.64%)
TRY 957.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.32 Billion | 19.12 Billion | 8.7 Billion | 7.39 Billion | 3 Billion | 2.17 Billion |
| Net Income | 49.05 Billion | 18.61 Billion | 8.8 Billion | 4.19 Billion | 1.95 Billion | 1.68 Billion |
| Depreciation & Amortization | 6.06 Billion | 1.89 Billion | 1.05 Billion | 916.57 Million | 775.98 Million | 569.2 Million |
| Deferred income taxes | - | -3.08 Billion | -191.19 Million | 39.79 Million | -30.55 Million | 60.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.87 Billion | -6.41 Billion | -5.72 Billion | 779.51 Million | -434.24 Million | -876.54 Million |
| Other non-cash items | 3.07 Billion | 5.03 Billion | 4.57 Billion | 1.49 Billion | 706.43 Million | 800.55 Million |
| Investing Cash Flow | -32.07 Billion | -21.29 Billion | -3.44 Billion | -1.06 Billion | -1.04 Billion | -1.14 Billion |
| Investments in PPE | -32.06 Billion | -9.64 Billion | -2.39 Billion | -945.75 Million | -1.23 Billion | -1.12 Billion |
| Acquisitions | 825.95 Million | -7.09 Billion | -12.95 Million | 36.5 Million | 3.26 Million | -1.02 Million |
| Investment purchases | - | - | - | - | - | -1.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -837 Million | -4.55 Billion | -1.03 Billion | -156.75 Million | 187.53 Million | -18.12 Million |
| Financing Cash Flow | -7.32 Billion | -1.98 Billion | 771.64 Million | -1.45 Billion | -149.62 Million | -1.44 Billion |
| Debt repayment | -11.31 Billion | -20.97 Billion | -11.62 Billion | -6.2 Billion | -5.11 Billion | -3.05 Billion |
| Dividends payments | -18.42 Billion | -6.56 Billion | -3.57 Billion | -1.09 Billion | -1.28 Billion | -1.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.41 Billion | 25.55 Billion | 15.96 Billion | 5.84 Billion | 6.25 Billion | 2.81 Billion |
| Accounts receivables | -3.43 Billion | -12.26 Billion | -6.01 Billion | -1.67 Billion | -943.93 Million | 200.96 Million |
| Accounts payables | 3.19 Billion | 13.32 Billion | 3.64 Billion | 3.22 Billion | 505.82 Million | 231.95 Million |
| Inventory | -6.09 Billion | -5.07 Billion | -2.82 Billion | -628.96 Million | 25.49 Million | -734.96 Million |
| Other working capital | -2.53 Billion | -2.39 Billion | -537.66 Million | -141.73 Million | -21.63 Million | -141.58 Million |
| Cash at beginning of period | 10.11 Billion | 14.1 Billion | 8.07 Billion | 3.2 Billion | 1.39 Billion | 1.8 Billion |
| Cash at end of period | 15.22 Billion | 10.1 Billion | 14.1 Billion | 8.07 Billion | 3.2 Billion | 1.39 Billion |
| Capital Expenditure | -32.06 Billion | -9.64 Billion | -2.39 Billion | -945.75 Million | -1.23 Billion | -1.12 Billion |
| Effect of forex changes on cash | -11.39 Billion | 160.01 Million | - | - | - | - |
| Net cash flow / Change in cash | 5.1 Billion | -3.99 Billion | 6.03 Billion | 4.87 Billion | 1.8 Billion | -411.89 Million |
| Free Cash Flow | 17.26 Billion | 9.47 Billion | 6.3 Billion | 6.44 Billion | 1.76 Billion | 1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.97 Billion | 8.97 Billion | 49.05 Billion | 23.96 Billion | 13.01 Billion | 6.72 Billion |
| Depreciation & Amortization | 2.14 Billion | 2.1 Billion | 6.06 Billion | 3.98 Billion | 788.94 Million | 660.61 Million |
| Deferred income taxes | -429.49 Million | - | - | 3.46 Billion | -1.99 Billion | 565.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.77 Billion | 714.45 Million | -8.87 Billion | -6.15 Billion | -1.28 Billion | -6.69 Billion |
| Other non-cash items | 19.9 Billion | 3.97 Billion | 3.07 Billion | 317.45 Million | -1.09 Billion | 7.93 Billion |
| Investing Cash Flow | -6.51 Billion | -6.7 Billion | -32.07 Billion | -16.24 Billion | -7.55 Billion | -4.71 Billion |
| Investments in PPE | -9.93 Billion | -4.74 Billion | -32.06 Billion | -20.2 Billion | -6.94 Billion | -2.72 Billion |
| Acquisitions | 1.67 Million | 25.14 Million | 825.95 Million | 812.55 Million | 2.97 Million | -2.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.41 Billion | -1.98 Billion | -837 Million | 3.15 Billion | -611.62 Million | -1.98 Billion |
| Financing Cash Flow | 9.48 Billion | 7.19 Billion | -7.32 Billion | -9.61 Billion | 731.7 Million | 909.59 Million |
| Debt repayment | -25.6 Billion | -7.25 Billion | -11.31 Billion | -3.91 Billion | -4.8 Billion | -5.39 Billion |
| Dividends payments | -15.96 Billion | - | -18.42 Billion | -13.42 Billion | -4.13 Billion | -3.42 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 698.83 Million | 632.21 Million | 22.41 Billion | 7.72 Billion | 5.54 Billion | 6.3 Billion |
| Accounts receivables | 8.34 Billion | -5.9 Billion | -3.43 Billion | 2.07 Billion | -1.17 Billion | -4.88 Billion |
| Accounts payables | -14.26 Billion | 6.84 Billion | 3.19 Billion | -13.93 Billion | 5.51 Billion | 3 Billion |
| Inventory | -12.7 Billion | -2.32 Billion | -6.09 Billion | 9.46 Billion | -9.17 Billion | -2.78 Billion |
| Other working capital | 3.84 Billion | 2.1 Billion | -2.53 Billion | -3.75 Billion | 3.55 Billion | -2.03 Billion |
| Cash at beginning of period | 26.01 Billion | 15.22 Billion | 10.11 Billion | 30.55 Billion | 25.88 Billion | 21.26 Billion |
| Cash at end of period | 17.85 Billion | 26.01 Billion | 15.22 Billion | 15.22 Billion | 30.46 Billion | 25.88 Billion |
| Capital Expenditure | -9.93 Billion | -4.74 Billion | -32.06 Billion | -20.2 Billion | -6.94 Billion | -2.72 Billion |
| Effect of forex changes on cash | 2.82 Million | 23.11 Million | -11.39 Billion | -11.16 Billion | -19.38 Million | -185 Million |
| Net cash flow / Change in cash | -8.16 Billion | 10.79 Billion | 5.1 Billion | -15.33 Billion | 4.57 Billion | 4.62 Billion |
| Free Cash Flow | -20.01 Billion | 5.41 Billion | 17.26 Billion | -4.99 Billion | 4.47 Billion | 5.89 Billion |
SURAJLTD
1784
PAUSHAKLTD
LITM
JBMA
9571