Toyota
SCT.LSToyota Caetano Portugal, S.A. Price (SCT.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,000,000
(0)%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% |
|