Ford Otomotiv Sanayi A.S.
FOVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $49 | $19 | $9 |
| Dep. & Amort. | $11 | $9 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$3 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$7 | -$6 | -$6 |
| Other Non-Cash | -$6 | -$0 | $5 | $5 |
| Operating Cash Flow | $34 | $51 | $19 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$27 | -$10 | -$2 |
| Net Acquisitions | -$0 | -$0 | -$7 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$5 | -$5 | -$1 |
| Investing Cash Flow | -$33 | -$32 | -$21 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | $11 | $5 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24 | -$18 | -$7 | -$4 |
| Other Fin. Act. | -$9 | -$1 | $7 | $1 |
| Financing Cash Flow | $8 | -$9 | -$2 | $1 |
| Forex Effect | -$9 | -$11 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$4 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $17 | $14 | $8 |
| End Cash | $22 | $15 | $10 | $14 |
| Free Cash Flow | -$7 | $19 | $9 | $6 |