Ford Otomotiv Sanayi A.S.
FOVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,864 | $49,056 | $18,614 | $8,801 |
| Dep. & Amort. | $10,712 | $8,756 | $1,895 | $1,054 |
| Deferred Tax | $0 | $0 | -$3,085 | -$191 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,228 | -$6,992 | -$6,413 | -$5,726 |
| Other Non-Cash | -$5,740 | -$247 | $5,033 | $4,574 |
| Operating Cash Flow | $33,608 | $50,573 | $19,129 | $8,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,754 | -$26,743 | -$9,649 | -$2,395 |
| Net Acquisitions | -$214 | -$86 | -$7,097 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,429 | -$5,242 | -$4,550 | -$1,034 |
| Investing Cash Flow | -$32,539 | -$32,072 | -$21,296 | -$3,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,898 | $11,314 | $4,719 | $3,563 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,530 | -$18,424 | -$6,562 | -$3,576 |
| Other Fin. Act. | -$9,123 | -$1,460 | $7,014 | $785 |
| Financing Cash Flow | $8,245 | -$8,571 | -$1,989 | $772 |
| Forex Effect | -$8,929 | -$11,395 | $160 | $0 |
| Net Chg. in Cash | $385 | -$1,464 | -$3,997 | $6,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,937 | $16,658 | $14,106 | $8,074 |
| End Cash | $22,322 | $15,194 | $10,110 | $14,106 |
| Free Cash Flow | -$7,274 | $18,512 | $9,480 | $6,308 |