Also trades as: FOVSY (OTC) · $vol 0M
FROTO.IS IST
Ford Otomotiv Sanayi A.S.
1W: -3.5%
1M: -2.0%
3M: -9.6%
YTD: -36.0%
1Y: -31.7%
3Y: -11.4%
5Y: +409.6%
₺74.15 ($1.51)
-1.30 (-1.72%)
Weekly Expected Move ±5.7%
₺66
₺70
₺74
₺78
₺83
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$101.6B
+202.5% ▲
5Y CAGR: +68.9%
Capital Expenditures
$25.4B
+38.0% ▲
5Y CAGR: +93.1%
Free Cash Flow
$76.3B
+1148.7% ▲
5Y CAGR: +63.9%
Dividends Paid
$28.6B
-21.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$41.6B
+10707.9% ▲
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 | -$8.9B | -$10.2B | $32.2B |
| Other Non-Cash Items | $4.6B | $5.0B | $384M | -$5.7B | $18.2B |
| Operating Cash Flow | $8.7B | $19.1B | $49.3B | $33.6B | $101.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$9.6B | -$26.7B | -$36.8B | -$25.4B |
| Acquisitions (Net) | -$13M | -$7.1B | $0 | -$214M | -$101M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1.0B | -$4.6B | -$5.3B | $4.4B | $1.7B |
| Investing Cash Flow | -$3.4B | -$21.3B | -$32.1B | -$32.5B | -$23.7B |
| — 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 | -$28.6B |
| Other Financing | $785M | $7.0B | -$1.5B | -$9.1B | -$1.1B |
| Financing Cash Flow | $772M | -$2.0B | -$8.6B | $8.2B | -$31.3B |
| Net Change in Cash | $6.0B | -$4.0B | -$2.1B | $385M | $41.6B |
| 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 | $76.3B |