Ford Otomotiv Sanayi A.S. (IST:FROTO)
Turkey
· Delayed Price · Currency is TRY 111.80
+2.90 (2.66%)
Mar 10, 2026, 10:25 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33,986 | 50,869 | 70,826 | 27,730 | 8,801 | Upgrade
|
| Depreciation & Amortization | 14,725 | 11,795 | 7,623 | 6,269 | 880.03 | Upgrade
|
| Other Amortization | 2,481 | 2,227 | 1,134 | 926.81 | 174.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 147.64 | 754.39 | 93.2 | 39 | 37.44 | Upgrade
|
| Other Operating Activities | 21,166 | -8,239 | -161.69 | 4,832 | 4,536 | Upgrade
|
| Change in Accounts Receivable | 516.08 | -3,065 | -4,966 | -7,568 | -6,015 | Upgrade
|
| Change in Inventory | 8,400 | -52.49 | -8,794 | -2,390 | -2,821 | Upgrade
|
| Change in Accounts Payable | 15,673 | -12,702 | 4,609 | 8,752 | 3,648 | Upgrade
|
| Change in Other Net Operating Assets | 8,006 | 2,404 | 1,905 | -4,342 | -537.67 | Upgrade
|
| Operating Cash Flow | 105,100 | 43,990 | 72,268 | 34,249 | 8,702 | Upgrade
|
| Operating Cash Flow Growth | 138.92% | -39.13% | 111.01% | 293.56% | 17.75% | Upgrade
|
| Capital Expenditures | -25,367 | -48,108 | -38,612 | -11,438 | -1,614 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,389 | 1,158 | 1,278 | 9.94 | 25.77 | Upgrade
|
| Cash Acquisitions | - | - | - | -13,154 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5,761 | -5,404 | -7,677 | -1,733 | -780.94 | Upgrade
|
| Investment in Securities | -100.71 | -280.64 | -85.72 | -21.09 | -12.96 | Upgrade
|
| Other Investing Activities | 6,110 | 10,043 | -1,208 | -7,863 | -1,059 | Upgrade
|
| Investing Cash Flow | -23,730 | -42,591 | -46,305 | -34,199 | -3,441 | Upgrade
|
| Long-Term Debt Issued | 52,097 | 106,098 | 42,966 | 42,342 | 15,183 | Upgrade
|
| Long-Term Debt Repaid | -54,860 | -53,472 | -26,935 | -34,717 | -11,687 | Upgrade
|
| Net Debt Issued (Repaid) | -2,763 | 52,625 | 16,031 | 7,625 | 3,497 | Upgrade
|
| Common Dividends Paid | -28,555 | -30,799 | -25,852 | -13,722 | -3,576 | Upgrade
|
| Other Financing Activities | -3,452 | -11,034 | -1,805 | -245.38 | 850.75 | Upgrade
|
| Financing Cash Flow | -34,770 | 10,792 | -11,626 | -6,343 | 771.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 423.72 | 58.47 | 721.97 | 41.27 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -12,286 | -11,746 | -17,174 | -15,272 | - | Upgrade
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| Net Cash Flow | 34,739 | 504.34 | -2,114 | -21,524 | 6,033 | Upgrade
|
| Free Cash Flow | 79,733 | -4,117 | 33,656 | 22,811 | 7,089 | Upgrade
|
| Free Cash Flow Growth | - | - | 47.54% | 221.80% | 6.33% | Upgrade
|
| Free Cash Flow Margin | 9.60% | -0.53% | 5.66% | 7.07% | 9.97% | Upgrade
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| Free Cash Flow Per Share | 22.72 | -1.17 | 9.59 | 6.50 | 2.02 | Upgrade
|
| Cash Interest Paid | 22,457 | 29,236 | 13,148 | 4,179 | 910.56 | Upgrade
|
| Cash Income Tax Paid | 1,571 | 1,137 | 2,460 | 259.09 | 81.4 | Upgrade
|
| Levered Free Cash Flow | 23,092 | -64,610 | -33,169 | -7,340 | -1,725 | Upgrade
|
| Unlevered Free Cash Flow | 38,283 | -45,939 | -23,516 | -4,493 | -1,131 | Upgrade
|
| Change in Working Capital | 32,595 | -13,416 | -7,245 | -5,548 | -5,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.