FROT
IST:FROTO
Ford Otosan
- Stock
Last Close
885.50
02/05 08:37
Market Cap
369.86B
Beta: 0.97
Volume Today
645.90K
Avg: 1.61M
PE Ratio
9.60
PFCF: 11.73
Dividend Yield
4.82%
Payout:20.97%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 390.41M - | 865.83M 121.77% | 955.31M 10.33% | 1.49B 55.97% | 1.68B 12.97% | 1.96B 16.41% | 4.19B 114.08% | 8.80B 109.80% | 18.61B 111.50% | 49.06B 163.54% | |
depreciation and amortization | 304.73M - | 405.11M 32.94% | 456.39M 12.66% | 473.62M 3.78% | 569.20M 20.18% | 775.99M 36.33% | 916.58M 18.12% | 1.05B 15.02% | 1.89B 79.74% | 6.06B 220.05% | |
deferred income tax | -30.55M - | 39.80M 230.26% | -191.20M 580.40% | -3.08B 1,513.50% | |||||||
stock based compensation | 30.55M - | -39.80M 230.26% | 191.20M 580.40% | 3.08B 1,513.50% | |||||||
change in working capital | 486.18M - | -79.79M 116.41% | -92.09M 15.42% | -332.58M 261.13% | -876.55M 163.56% | -434.24M 50.46% | 779.51M 279.51% | -5.73B 834.61% | -6.41B 12.00% | -8.87B 38.36% | |
accounts receivables | -943.93M - | -1.68B 77.83% | -6.02B 258.34% | -12.27B 103.95% | -3.44B 71.97% | ||||||
inventory | -20.97M - | -416.42M 1,886.17% | -55.17M 86.75% | -129.44M 134.62% | -734.97M 467.80% | 25.50M 103.47% | -628.97M 2,566.73% | -2.82B 348.55% | -5.08B 79.97% | -6.09B 19.96% | |
accounts payables | 505.83M - | 3.23B 538.33% | 3.65B 12.98% | 13.33B 265.35% | 3.19B 76.05% | ||||||
other working capital | 507.15M - | 336.63M 33.62% | -36.92M 110.97% | -203.14M 450.16% | -141.58M 30.30% | -21.64M 84.72% | -141.73M 555.01% | -537.67M 279.36% | -2.40B 345.53% | -2.54B 5.85% | |
other non cash items | 96.15M - | 199.40M 107.40% | 301.31M 51.10% | 527.54M 75.09% | 800.55M 51.75% | 706.44M 11.76% | 1.50B 112.29% | 4.57B 204.97% | 5.03B 10.05% | 3.08B 38.89% | |
net cash provided by operating activities | 1.28B - | 1.39B 8.85% | 1.62B 16.57% | 2.16B 33.17% | 2.18B 0.83% | 3.01B 38.19% | 7.39B 145.73% | 8.70B 17.75% | 19.13B 119.81% | 49.32B 157.85% | |
investments in property plant and equipment | -1.32B - | -506.92M 61.51% | -515.67M 1.73% | -806.28M 56.36% | -1.13B 39.59% | -1.24B 10.14% | -945.76M 23.71% | -2.39B 153.21% | -9.65B 302.92% | -32.06B 232.27% | |
acquisitions net | -1.03M - | 3.26M 417.53% | 36.51M 1,019.50% | -12.96M 135.50% | -7.10B 54,662.74% | 825.96M 111.64% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 475.51M - | 69.42M 85.40% | -53.84M 177.56% | -132.04M 145.26% | -18.12M 86.27% | 187.53M 1,134.77% | -156.75M 183.59% | -1.03B 559.46% | -4.55B 340.16% | -837.00M 81.60% | |
net cash used for investing activites | -841.36M - | -437.50M 48.00% | -569.50M 30.17% | -938.32M 64.76% | -1.14B 21.99% | -1.05B 8.37% | -1.07B 1.64% | -3.44B 222.84% | -21.30B 518.80% | -32.07B 50.60% | |
debt repayment | -1.42B - | -1.53B 8.43% | -1.91B 24.56% | -2.14B 12.01% | -3.05B 42.50% | -5.12B 67.78% | -6.20B 21.14% | -11.62B 87.36% | -20.98B 80.53% | -11.31B 46.07% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -175.46M - | -400.04M 128% | -663.22M 65.79% | -789.55M 19.05% | -1.20B 52.44% | -1.28B 6.71% | -1.09B 14.75% | -3.58B 226.60% | -6.56B 83.51% | -18.42B 180.77% | |
other financing activites | 1.49B - | 1.38B 7.32% | 1.73B 25.10% | 2.33B 34.22% | 2.81B 20.92% | 6.25B 122.47% | 5.85B 6.54% | 15.97B 173.16% | 25.55B 60.02% | 22.42B 12.27% | |
net cash used provided by financing activities | -96.78M - | -550.15M 468.46% | -842.73M 53.18% | -605.88M 28.11% | -1.44B 138.28% | -149.63M 89.64% | -1.45B 869.91% | 771.64M 153.17% | -1.99B 357.82% | -7.32B 267.98% | |
effect of forex changes on cash | 160.01M - | -11.39B 7,221.15% | |||||||||
net change in cash | 339.33M - | 402.90M 18.73% | 208.67M 48.21% | 614.38M 194.42% | -411.90M 167.04% | 1.81B 539.24% | 4.87B 169.37% | 6.03B 23.79% | -4.00B 166.25% | 5.11B 227.85% | |
cash at beginning of period | 238.13M - | 577.46M 142.50% | 980.36M 69.77% | 1.19B 21.23% | 1.80B 51.69% | 1.39B 22.85% | 3.20B 130.06% | 8.07B 152.28% | 14.11B 74.72% | 10.11B 28.30% | |
cash at end of period | 577.46M - | 980.36M 69.77% | 1.19B 21.29% | 1.80B 51.63% | 1.39B 22.85% | 3.20B 130.06% | 8.07B 152.28% | 14.11B 74.72% | 10.11B 28.33% | 15.22B 50.59% | |
operating cash flow | 1.28B - | 1.39B 8.85% | 1.62B 16.57% | 2.16B 33.17% | 2.18B 0.83% | 3.01B 38.19% | 7.39B 145.73% | 8.70B 17.75% | 19.13B 119.81% | 49.32B 157.85% | |
capital expenditure | -1.32B - | -506.92M 61.51% | -515.67M 1.73% | -806.28M 56.36% | -1.13B 39.59% | -1.24B 10.14% | -945.76M 23.71% | -2.39B 153.21% | -9.65B 302.92% | -32.06B 232.27% | |
free cash flow | -39.40M - | 883.63M 2,342.52% | 1.11B 25.08% | 1.35B 22.35% | 1.05B 22.28% | 1.77B 68.23% | 6.44B 264.52% | 6.31B 2.13% | 9.48B 50.29% | 17.26B 82.10% |
All numbers in TRY (except ratios and percentages)