TOYOTA CAETANO PORTUGAL SA (SCT.LS) Stock Cash Flow
ELI:SCT - Euronext Lisbon - PTSCT0AP0018 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -175.50M | -145.67M | -134.51M | -112.62M | -100.09M | |||
| Taxes Paid | -6.06M | -6.82M | -2.67M | 105.20K | -2.27M | |||
| OPERATING CASH FLOW | 28.00M | -12.86M | -190.90K | 31.25M | 45.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.04M | -10.52M | -5.89M | -2.48M | -2.01M | |||
| Other Investing Activity | 3.84M | -9.36M | -1.56M | -8.10M | -37.89M | |||
| INVESTING CASH FLOW | -8.20M | -19.88M | -7.45M | -10.58M | -39.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.58M | 58.39M | 5.97M | 2.40M | -5.08M | |||
| Dividend Paid | -10.49M | -8.74M | -7.00M | -10.49M | 0.00 | |||
| Other Financing Activity | -5.57M | -3.38M | -2.15M | -1.90M | -1.91M | |||
| FINANCING CASH FLOW | -13.48M | 46.27M | -3.19M | -9.99M | -6.99M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 6.33M | 13.53M | -10.82M | 10.69M | -1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.00M | -12.86M | -190.90K | 31.25M | 45.80M | |||
| Capital Expenditure | -12.04M | -10.52M | -5.89M | -2.48M | -2.01M | |||
| FREE CASH FLOW | 15.97M | -23.38M | -6.08M | 28.77M | 43.79M | |||
All data in EUR