Toyota Caetano Portugal, S.A. Price (SCT.LS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

35,000,000

(0)%

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Cash Flow Statement

Toyota Caetano Portugal, S.A.

Currency: EUR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 8.11M

+0%

19.28M

+138%

11.13M

-42%

1.57M

-86%

10.24M

+554%

11.94M

+17%

-2,187,135.00

-118%

-2,853,034.00

+30%

60.66k

-102%

3.97M

+6,451%

6.13M

+54%

5.95M

-3%

9.34M

+57%

12.79M

+37%

11.59M

-9%

4.64M

-60%

11.70M

+152%

14.70M

+26%

17.12M

+16%

Depreciation And Amortiz... 15.98M 17.27M 20.67M 21.68M 19.65M 18.92M 18.41M 16.26M 13.18M 12.09M 13.66M 15.54M 18.61M 23.42M 24.73M 19.89M 20.62M 14.83M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.68M -39,123,000.00 -43,453,289.00 -16,534,541.00 31.43M -30,856,897.00 -16,223,797.00 -13,410,132.00 -13,240,632.00 -16,068,716.00 -19,796,872.00 -21,491,488.00 -27,949,817.00 -36,210,068.00 4.69M 19.55M -2,646,904.00 -14,833,999.00 -29,977,747.00
Net Cash Provided By Op... 31.77M

+0%

-2,574,000.00

-108%

-11,656,001.00

+353%

6.71M

-158%

61.32M

+814%

0.00

+0%

0.00

+0%

0.00

+0%

15.45M

+0%

-11,860,431.00

-177%

6.10M

-151%

20.58M

+237%

-6,598,490.00

-132%

21.11M

-420%

41.02M

+94%

44.08M

+7%

29.67M

-33%

14.70M

-50%

-12,858,577.00

-187%

Investing Activities
Investments In Propert... -12,204,000.00 -5,010,000.00 -11,250,775.00 -16,594,089.00 0.00 -27,419,184.00 -30,237,658.00 -11,956,062.00 -11,897,334.00 -3,940,340.00 -12,878,633.00 -14,349,059.00 -3,156,994.00 -4,947,092.00 -4,296,714.00 -2,014,290.00 -2,482,467.00 -5,889,210.00 -8,100,045.00
Acquisitions Net 0.00 0.00 204.16k 0.00 0.00 20.01M 28.79M 19.79M 0.00 254.58k 2.81M 5.16M 1.79M 672.38k 3.14M 1.30M 458.33k 159.36k 0.00
Purchases Of Investments 0.00 0.00 -610.00 -1,130,000.00 0.00 -3,604,898.00 -652,373.00 -5,117,220.00 -1,055.00 -474.00 -6,755.00 -234.00 -2,154.00 -20,775.00 -444,769.00 -39,127,191.00 -9,383,060.00 -6,193,549.00 -12,388,000.00
Sales Maturities Of Inve... 0.00 0.00 16.85M 0.00 0.00 5.59M 29.01k 107.00k 0.00 64.39k 4.25M 0.00 935.00k 2.22M 284.00k -1,301,592.00 430.00 695.00k 0.00
Other Investing Activities 12.77M 12.02M 20.23M 15.59M -1,027,885.00 689.10k 712.79k 24.38k 14.46M 3.19M 7.13M 5.56M 2.72M 3.22M 28.50k 1.23M 825.89k 3.78M 607.26k
Net Cash Used For Inv... 566.00k

+0%

7.01M

+1,139%

26.03M

+271%

-2,137,861.00

-108%

-1,027,885.00

-52%

-4,735,287.00

+361%

-1,356,685.00

-71%

2.85M

-310%

2.56M

-10%

-434,704.00

-117%

-5,758,097.00

+1,225%

-8,793,161.00

+53%

-439,713.00

-95%

-1,723,231.00

+292%

-1,288,558.00

-25%

-39,907,733.00

+2,997%

-10,580,879.00

-73%

-7,446,201.00

-30%

-19,880,788.00

+167%

Financing Activities
Debt Repayment -32,278,000.00 1.13M -16,766,762.00 -2,867,102.00 -44,394,438.00 -14,032,716.00 1.73M -30,727,065.00 -13,857,127.00 20.01M 3.13M -2,564,011.00 7.99M -12,231,336.00 -37,208,682.00 -5,258,156.00 4.92M 6.86M 55.36M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -2,103,000.00 -3,528,000.00 0.00 -8,767,657.00 -2,447,894.00 -5,238,825.00 -6,672,339.00 -3,985.00 -14,500.00 -6,261.00 -4,562,431.00 -5,637,690.00 -5,276,080.00 -6,995,076.00 -7,016,060.00 0.00 -10,486,528.00 -7,003,924.00 -8,739,690.00
Other Financing Activities 0.00 -200,573.00 -5,332,007.00 22.02M -3,872,670.00 -3,644,156.00 0.00 -3,730,035.00 -3,971,467.00 -2,919,979.00 -2,349,775.00 -2,612,560.00 4.44M -2,189,704.00 0.00 -1,732,058.00 -4,416,586.00 -3,037,657.00 -357,376.00
Net Cash Used/Provide... -34,381,000.00

+0%

-2,594,000.00

-92%

-28,047,017.00

+981%

4.81M

-117%

-50,715,002.00

-1,155%

-25,956,357.00

-49%

-8,669,023.00

-67%

-38,378,543.00

+343%

-17,843,094.00

-54%

17.09M

-196%

-3,786,521.00

-122%

-10,814,261.00

+186%

7.16M

-166%

-21,416,116.00

-399%

-46,689,975.00

+118%

-6,990,214.00

-85%

-9,985,344.00

+43%

-3,185,908.00

-68%

46.27M

-1,552%

Effect Of Forex Changes... 0.00 0.00 0.00 1.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42M 1.73M 1.59M -14,892,773.00 0.00
Net Change In Cash -2,047,000.00 1.84M -13,669,392.00 11.13M 9.58M -5,111,630.00 -2,096,130.00 -10,498,547.00 169.08k 4.85M -1,166,045.00 3.19M 2.71M -192,415.00 -4,544,194.00 -1,093,414.00 10.69M -10,823,013.00 13.53M
Cash At Beginning Of Per... 18.38M 16.33M 18.18M 4.51M 0.00 25.21M 20.10M 18.01M 7.51M 7.68M 12.53M 11.36M 14.56M 17.27M 17.08M 12.53M 11.44M 22.12M 11.30M
Cash At End Of Period 16.33M 18.18M 4.51M 15.63M 9.58M 20.10M 18.01M 7.51M 7.68M 12.53M 11.36M 14.56M 17.27M 17.08M 12.53M 11.44M 22.12M 11.30M 24.83M
Additional Metrics:
Operating Cash Flow 31.77M -2,574,000.00 -11,656,001.00 6.71M 61.32M 0.00 0.00 0.00 15.45M -11,860,431.00 6.10M 20.58M -6,598,490.00 21.11M 41.02M 44.08M 29.67M 14.70M -12,858,577.00
Capital Expenditure -12,204,000.00 -5,010,000.00 -11,250,775.00 -16,594,089.00 0.00 -27,419,184.00 -30,237,658.00 -11,956,062.00 -11,897,334.00 -3,940,340.00 -12,878,633.00 -14,349,059.00 -3,156,994.00 -4,947,092.00 -4,296,714.00 -2,014,290.00 -2,482,467.00 -5,889,210.00 -10,520,872.00
Free Cash Flow 19.56M

+0%

-7,584,000.00

-139%

-22,906,776.00

+202%

-9,881,314.00

-57%

61.32M

-721%

-27,419,184.00

-145%

-30,237,658.00

+10%

-11,956,062.00

-60%

3.55M

-130%

-15,800,771.00

-545%

-6,775,098.00

-57%

6.23M

-192%

-9,755,484.00

-256%

16.16M

-266%

36.72M

+127%

42.06M

+15%

27.18M

-35%

8.81M

-68%

-23,379,449.00

-365%

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