Toyota Caetano Portugal, S.A. (ELI:SCT)
Portugal
· Delayed Price · Currency is EUR 7.30
0.00 (0.00%)
Apr 28, 2026, 10:30 AM WET
Toyota Caetano Portugal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 24.24 | 27.79 | 17.12 | 14.7 | 11.7 | 4.64 | Upgrade
|
| Depreciation & Amortization | 17.83 | 22.03 | 16.5 | 14.95 | 20.87 | 20.32 | Upgrade
|
| Other Amortization | 1.79 | 6.09 | 0.49 | 0.14 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | -17.37 | 6.94 | -46.97 | -29.99 | -1.32 | 20.84 | Upgrade
|
| Operating Cash Flow | 26.49 | 62.86 | -12.86 | -0.19 | 31.25 | 45.8 | Upgrade
|
| Operating Cash Flow Growth | -5.41% | - | - | - | -31.77% | 5.41% | Upgrade
|
| Capital Expenditures | -8.17 | -9.65 | -8.1 | -5.06 | -2.02 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.17 | 0 | 0.16 | 1.2 | 1.3 | Upgrade
|
| Cash Acquisitions | -1.15 | - | - | 0.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.74 | -2.24 | -2.42 | -0.83 | -0.46 | -0.33 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.07 | 0.15 | 0.1 | 0.7 | 0.08 | -0.07 | Upgrade
|
| Investment in Securities | - | - | -12.39 | -6.19 | -9.38 | -39.13 | Upgrade
|
| Other Investing Activities | 3.65 | 3.51 | 2.93 | 3.26 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -5.72 | -8.07 | -19.88 | -7.45 | -10.58 | -39.91 | Upgrade
|
| Long-Term Debt Issued | - | 366.13 | 399.56 | 131.1 | 203.47 | 64.98 | Upgrade
|
| Long-Term Debt Repaid | - | -405.22 | -341.41 | -125.35 | -201.37 | -70.24 | Upgrade
|
| Net Debt Issued (Repaid) | -4.57 | -39.09 | 58.15 | 5.76 | 2.1 | -5.26 | Upgrade
|
| Common Dividends Paid | -12.23 | -10.48 | -8.74 | -7 | -10.49 | - | Upgrade
|
| Other Financing Activities | -4.45 | -5.23 | -3.15 | -1.94 | -1.59 | -1.73 | Upgrade
|
| Financing Cash Flow | -21.25 | -54.81 | 46.27 | -3.19 | -9.99 | -6.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.33 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.81 | -0.03 | 13.53 | -10.82 | 10.69 | -1.09 | Upgrade
|
| Free Cash Flow | 18.32 | 53.2 | -20.96 | -5.25 | 29.23 | 44.12 | Upgrade
|
| Free Cash Flow Growth | -0.33% | - | - | - | -33.76% | 11.86% | Upgrade
|
| Free Cash Flow Margin | 2.68% | 7.99% | -4.05% | -1.08% | 7.13% | 12.13% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 1.52 | -0.60 | -0.15 | 0.83 | 1.26 | Upgrade
|
| Cash Interest Paid | 4.88 | 5.64 | 3.18 | 1.94 | 1.59 | 1.73 | Upgrade
|
| Cash Income Tax Paid | 11.84 | 8 | 6.82 | 2.67 | -0.11 | 2.27 | Upgrade
|
| Levered Free Cash Flow | 28.55 | 70.04 | -15.17 | 7.4 | 47.1 | 37.84 | Upgrade
|
| Unlevered Free Cash Flow | 32.84 | 74.5 | -12.01 | 8.46 | 48.08 | 38.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.