TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:SCT - PTSCT0AP0018 - Common Stock
6.35 EUR
+0.05 (+0.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -230.62M | -225.66M | -145.67M | -134.51M | -112.62M | |||
| Taxes Paid | -11.84M | -8.00M | -6.82M | -2.67M | 105.20K | |||
| OPERATING CASH FLOW | 26.49M | 62.86M | -12.86M | -190.90K | 31.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.90M | -11.89M | -10.52M | -5.89M | -2.48M | |||
| Other Investing Activity | 3.19M | 3.82M | -9.36M | -1.56M | -8.10M | |||
| INVESTING CASH FLOW | -5.72M | -8.07M | -19.88M | -7.45M | -10.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.93M | -38.47M | 58.39M | 5.97M | 2.40M | |||
| Dividend Paid | -12.23M | -10.48M | -8.74M | -7.00M | -10.49M | |||
| Other Financing Activity | -5.09M | -5.85M | -3.38M | -2.15M | -1.90M | |||
| FINANCING CASH FLOW | -21.25M | -54.81M | 46.27M | -3.19M | -9.99M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -478.10K | -27.50K | 13.53M | -10.82M | 10.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.49M | 62.86M | -12.86M | -190.90K | 31.25M | |||
| Capital Expenditure | -8.90M | -11.89M | -10.52M | -5.89M | -2.48M | |||
| FREE CASH FLOW | 17.58M | 50.97M | -23.38M | -6.08M | 28.77M | |||
All data in EUR