Ford Otomotiv Sanayi A.S.
FOVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,863,566 | $49,055,669 | $18,613,943 | $8,801,005 |
| Dep. & Amort. | $10,712,444 | $8,756,155 | $1,894,948 | $1,054,264 |
| Deferred Tax | $0 | $0 | -$3,084,947 | -$191,196 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,227,621 | -$6,992,075 | -$6,413,474 | -$5,726,339 |
| Other Non-Cash | -$5,740,227 | -$246,942 | $5,033,289 | $4,573,521 |
| Operating Cash Flow | $33,608,162 | $50,572,807 | $19,128,706 | $8,702,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,753,720 | -$26,743,460 | -$9,649,049 | -$2,394,798 |
| Net Acquisitions | -$214,404 | -$85,718 | -$7,096,704 | -$12,959 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,429,051 | -$5,242,325 | -$4,550,104 | -$1,033,728 |
| Investing Cash Flow | -$32,539,073 | -$32,071,503 | -$21,295,857 | -$3,441,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,897,924 | $11,313,720 | $4,718,730 | $3,562,802 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,529,861 | -$18,423,973 | -$6,562,017 | -$3,575,773 |
| Other Fin. Act. | -$9,122,832 | -$1,460,491 | $7,014,287 | $784,616 |
| Financing Cash Flow | $8,245,231 | -$8,570,744 | -$1,989,479 | $771,645 |
| Forex Effect | -$8,929,009 | -$11,394,699 | $160,012 | $0 |
| Net Chg. in Cash | $385,311 | -$1,464,139 | -$3,996,618 | $6,032,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,936,638 | $16,657,928 | $14,106,240 | $8,073,629 |
| End Cash | $22,321,949 | $15,193,789 | $10,109,622 | $14,106,240 |
| Free Cash Flow | -$7,273,790 | $18,512,350 | $9,479,657 | $6,307,653 |