Ford Otomotiv Sanayi A.S. (IST: FROTO)
Turkey
· Delayed Price · Currency is TRY 1,001.00
-16.00 (-1.57%)
Nov 22, 2024, 6:09 PM GMT+3
Ford Otomotiv Sanayi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33,478 | 49,056 | 27,730 | 8,801 | 4,195 | 1,959 | Upgrade
|
| Depreciation & Amortization | 6,164 | 5,280 | 6,269 | 880.03 | 786.15 | 650.79 | Upgrade
|
| Other Amortization | 785.17 | 785.17 | 926.81 | 174.24 | 128.29 | 123.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 62.42 | 64.55 | 39 | 37.44 | -0.02 | 0.71 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.93 | Upgrade
|
| Other Operating Activities | -2,663 | 2,380 | 4,832 | 4,536 | 1,502 | 706.33 | Upgrade
|
| Change in Accounts Receivable | -13,530 | -3,439 | -7,568 | -6,015 | -1,679 | -943.93 | Upgrade
|
| Change in Inventory | 857.6 | -6,091 | -2,390 | -2,821 | -628.97 | 25.5 | Upgrade
|
| Change in Accounts Payable | -9,403 | 3,192 | 8,752 | 3,648 | 3,229 | 505.83 | Upgrade
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| Change in Other Net Operating Assets | -1,346 | -654.4 | -4,342 | -537.67 | -141.73 | -21.64 | Upgrade
|
| Operating Cash Flow | 14,406 | 50,573 | 34,249 | 8,702 | 7,391 | 3,008 | Upgrade
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| Operating Cash Flow Growth | -82.54% | 47.66% | 293.56% | 17.75% | 145.73% | 38.19% | Upgrade
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| Capital Expenditures | -32,550 | -26,743 | -11,438 | -1,614 | -723.8 | -1,093 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,122 | 885.33 | 9.94 | 25.77 | 36.51 | 3.26 | Upgrade
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| Cash Acquisitions | - | - | -13,154 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,926 | -5,317 | -1,733 | -780.94 | -221.96 | -146.61 | Upgrade
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| Investment in Securities | -80.03 | -59.37 | -21.09 | -12.96 | - | - | Upgrade
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| Other Investing Activities | 5,561 | -837.01 | -7,863 | -1,059 | -156.75 | 187.53 | Upgrade
|
| Investing Cash Flow | -31,873 | -32,072 | -34,199 | -3,441 | -1,066 | -1,049 | Upgrade
|
| Long-Term Debt Issued | - | 29,759 | 42,342 | 15,183 | 5,686 | 6,237 | Upgrade
|
| Long-Term Debt Repaid | - | -18,656 | -34,717 | -11,687 | -6,255 | -5,167 | Upgrade
|
| Net Debt Issued (Repaid) | 39,264 | 11,103 | 7,625 | 3,497 | -568.92 | 1,070 | Upgrade
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| Common Dividends Paid | -25,863 | -18,424 | -13,722 | -3,576 | -1,095 | -852.71 | Upgrade
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| Other Financing Activities | -5,480 | -1,250 | -245.38 | 850.75 | 212.51 | 64.81 | Upgrade
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| Financing Cash Flow | 7,921 | -8,571 | -6,343 | 771.65 | -1,451 | -149.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 203.13 | 500.05 | 41.27 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,513 | -11,895 | -15,272 | - | - | - | Upgrade
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| Net Cash Flow | -14,855 | -1,464 | -21,524 | 6,033 | 4,873 | 1,809 | Upgrade
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| Free Cash Flow | -18,144 | 23,829 | 22,811 | 7,089 | 6,667 | 1,915 | Upgrade
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| Free Cash Flow Growth | - | 4.46% | 221.80% | 6.33% | 248.20% | 48.84% | Upgrade
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| Free Cash Flow Margin | -4.49% | 5.79% | 7.07% | 9.97% | 13.48% | 4.88% | Upgrade
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| Free Cash Flow Per Share | -51.70 | 67.91 | 65.01 | 20.20 | 19.00 | 5.46 | Upgrade
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| Cash Interest Paid | 15,735 | 9,106 | 4,179 | 910.56 | 436.62 | 618.64 | Upgrade
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| Cash Income Tax Paid | - | 1,704 | 259.09 | 81.4 | 33.73 | 18.29 | Upgrade
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| Levered Free Cash Flow | -71,703 | -16,741 | -7,340 | -1,725 | 3,477 | 434.83 | Upgrade
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| Unlevered Free Cash Flow | -61,300 | -10,055 | -4,493 | -1,131 | 3,790 | 821.31 | Upgrade
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| Change in Net Working Capital | 37,674 | 7,140 | 14,320 | 5,182 | -1,024 | 369.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.