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Ford Otomotiv Sanayi A.S. (FROTO.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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1,125.00-6.00 (-0.53%)
As of 02:05PM TRT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
49,872,753
49,055,669
27,729,927
8,801,005
4,194,913
Depreciation & amortization
6,026,410
6,064,701
7,195,807
1,054,264
916,575
Change in working capital
-19,608,178
-6,992,075
-5,548,011
-5,726,339
779,512
Inventory
-5,204,787
-6,090,628
-2,389,744
-2,821,203
-628,966
Other working capital
6,371,509
18,512,350
21,078,010
6,307,653
6,444,902
Other non-cash items
5,522,957
4,563,428
8,658,676
4,604,787
1,327,161
Net cash provided by operating activites
38,785,500
50,572,807
34,249,071
8,702,451
7,390,661
Cash flows from investing activities
Investments in property, plant and equipment
-32,413,991
-32,060,457
-13,171,061
-2,394,798
-945,759
Acquisitions, net
-12,753
-59,370
-13,175,065
-12,959
0
Net cash used for investing activites
-34,219,543
-32,071,503
-34,199,262
-3,441,485
-1,066,005
Net change in cash
1,587,194
9,930,560
-6,292,902
6,032,611
4,873,400
Cash at beginning of period
35,822,930
16,657,928
38,181,642
8,073,629
3,200,229
Cash at end of period
37,410,124
15,193,789
16,657,928
14,106,240
8,073,629
Free Cash Flow
Operating Cash Flow
38,785,500
50,572,807
34,249,071
8,702,451
7,390,661
Capital Expenditure
-32,413,991
-32,060,457
-13,171,061
-2,394,798
-945,759
Free Cash Flow
6,371,509
18,512,350
21,078,010
6,307,653
6,444,902