Also trades as: FROTO.IS (IST) · $vol 36M
FOVSY OTC
Ford Otomotiv Sanayi A.S.
1W: +1.5%
1M: -7.1%
3M: -10.3%
YTD: -29.8%
1Y: -33.3%
3Y: -94.5%
5Y: -91.5%
$8.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$110.3B
+228.2% ▲
5Y CAGR: +71.7%
Capital Expenditures
$27.5B
+32.7% ▲
5Y CAGR: +96.2%
Free Cash Flow
$82.8B
+1238.1% ▲
5Y CAGR: +66.6%
Dividends Paid
$31.0B
-31.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36.8B
+9456.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.8B | $18.6B | $49.1B | $38.9B | $34.0B |
| Depreciation & Amort. | $1.1B | $1.9B | $8.8B | $10.7B | $17.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.7B | -$6.4B | -$7.0B | -$10.2B | $32.6B |
| Other Non-Cash Items | $4.6B | $5.0B | -$247M | -$5.7B | $26.5B |
| Operating Cash Flow | $8.7B | $19.1B | $50.6B | $33.6B | $110.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$9.6B | -$26.7B | -$36.8B | -$25.4B |
| Acquisitions (Net) | -$13M | -$7.1B | -$86M | -$214M | -$101M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1.0B | -$4.6B | -$5.2B | $4.4B | -$284M |
| Investing Cash Flow | -$3.4B | -$21.3B | -$32.1B | -$32.5B | -$25.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.6B | $4.7B | $11.3B | $40.9B | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.6B | -$6.6B | -$18.4B | -$23.5B | -$31.0B |
| Other Financing | $785M | $7.0B | -$1.5B | -$9.1B | -$1.3B |
| Financing Cash Flow | $772M | -$2.0B | -$8.6B | $8.2B | -$34.0B |
| Net Change in Cash | $6.0B | -$4.0B | -$1.5B | $385M | $36.8B |
| Cash End of Period | $14.1B | $10.1B | $15.2B | $22.3B | $64.0B |
| Free Cash Flow | $6.3B | $9.5B | $18.5B | -$7.3B | $82.8B |