Toyota Caetano Portugal, S.A. (SCT.LS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.41 Million | 14.7 Million | 29.66 Million | 44.07 Million | 41.01 Million | 21.1 Million |
| Net Income | 17.11 Million | 14.7 Million | 11.69 Million | 4.64 Million | 11.59 Million | 12.78 Million |
| Depreciation & Amortization | 16.73 Million | 14.83 Million | 20.61 Million | 19.88 Million | 24.73 Million | 23.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -14.79 Million | -14.83 Million | -2.64 Million | 19.54 Million | 4.69 Million | -36.21 Million |
| Investing Cash Flow | -19.88 Million | -7.44 Million | -10.58 Million | -39.9 Million | -1.28 Million | -1.72 Million |
| Investments in PPE | -10.52 Million | -5.88 Million | -2.48 Million | -2.01 Million | -4.29 Million | -4.94 Million |
| Acquisitions | 411.18 Thousand | 159.36 Thousand | 458.33 Thousand | 1.3 Million | 3.14 Million | 672.38 Thousand |
| Investment purchases | -12.38 Million | -6.19 Million | -9.38 Million | -39.12 Million | -444.76 Thousand | -20.77 Thousand |
| Sales/Maturities of investments | 100 Thousand | 695 Thousand | 430.00 | -1.3 Million | 284 Thousand | 2.22 Million |
| Other Investing Activities | 1.33 Million | 3.78 Million | 825.88 Thousand | 1.23 Million | 28.49 Thousand | 3.22 Million |
| Financing Cash Flow | 46.26 Million | -3.18 Million | -9.98 Million | -6.99 Million | -46.68 Million | -21.41 Million |
| Debt repayment | -55.36 Million | -117.64 Million | -193.58 Million | -62.25 Million | -122.4 Million | -310.98 Million |
| Dividends payments | -8.73 Million | -7 Million | -10.48 Million | - | -7.01 Million | -6.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -206.11 Thousand | 121.46 Million | 194.08 Million | 55.25 Million | 82.72 Million | 296.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.29 Million | 22.12 Million | 11.43 Million | 12.53 Million | 17.07 Million | 17.26 Million |
| Cash at end of period | 24.82 Million | 11.29 Million | 22.12 Million | 11.43 Million | 12.53 Million | 17.07 Million |
| Capital Expenditure | -10.52 Million | -5.88 Million | -2.48 Million | -2.01 Million | -4.29 Million | -4.94 Million |
| Effect of forex changes on cash | - | -14.89 Million | 1.58 Million | 1.72 Million | 2.41 Million | - |
| Net cash flow / Change in cash | 13.52 Million | -10.82 Million | 10.68 Million | -1.09 Million | -4.54 Million | -192.41 Thousand |
| Free Cash Flow | -24.93 Million | 8.81 Million | 27.18 Million | 42.06 Million | 36.72 Million | 16.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.83 Million | 6.83 Million | 17.11 Million | 4.29 Million | 4.29 Million | 4.26 Million |
| Depreciation & Amortization | 8.41 Million | 8.41 Million | 16.73 Million | 4.78 Million | 4.58 Million | 3.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.95 Million | 1.95 Million | -14.79 Million | -12.27 Million | -12.08 Million | -11.15 Million |
| Investing Cash Flow | -2.36 Million | -2.36 Million | -19.88 Million | -1.73 Million | -1.73 Million | -8.2 Million |
| Investments in PPE | -2.31 Million | -2.31 Million | -10.52 Million | -2.49 Million | -2.49 Million | -1.55 Million |
| Acquisitions | 577 Thousand | 577 Thousand | 411.18 Thousand | 151.65 Thousand | 151.65 Thousand | 310.23 Thousand |
| Investment purchases | - | - | -12.38 Million | - | - | -12.38 Million |
| Sales/Maturities of investments | 158.34 Thousand | - | 100 Thousand | 66.5 Thousand | - | 33.5 Thousand |
| Other Investing Activities | -622.73 Thousand | -622.73 Thousand | 1.33 Million | 606.77 Thousand | 606.77 Thousand | -6.95 Million |
| Financing Cash Flow | -17.57 Million | -17.57 Million | 46.26 Million | 10.83 Million | 10.83 Million | 12.29 Million |
| Debt repayment | -18.26 Million | - | -55.36 Million | -27.25 Million | - | -37.17 Million |
| Dividends payments | -10.47 Million | -5.23 Million | -8.73 Million | -3780.00 | -3780.00 | -4.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.33 Million | -12.33 Million | -206.11 Thousand | 10.84 Million | 10.84 Million | 16.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.82 Million | - | 11.29 Million | 13 Million | - | 11.29 Million |
| Cash at end of period | -2.74 Million | -2.74 Million | 24.82 Million | 24.82 Million | 5.9 Million | 13 Million |
| Capital Expenditure | -2.31 Million | -2.31 Million | -10.52 Million | -2.49 Million | -2.49 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.57 Million | -2.74 Million | 13.52 Million | 11.81 Million | 5.9 Million | 1.7 Million |
| Free Cash Flow | 14.87 Million | 14.87 Million | -24.93 Million | -5.68 Million | -5.68 Million | -4.79 Million |
SOMLF
KAMBI
BCE
COFFEEDAY
DOHOL
8040