Toyota Caetano Portugal Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	24.24	27.79	17.12	14.7	11.7	4.64
Depreciation & Amortization	17.83	22.03	16.5	14.95	20.87	20.32
Other Amortization	1.79	6.09	0.49	0.14	0.01	0
Other Operating Activities	-17.37	6.94	-46.97	-29.99	-1.32	20.84
Operating Cash Flow	26.49	62.86	-12.86	-0.19	31.25	45.8
Operating Cash Flow Growth	-5.41%	-	-	-	-31.77%	5.41%
Capital Expenditures	-8.17	-9.65	-8.1	-5.06	-2.02	-1.68
Sale of Property, Plant & Equipment	0.62	0.17	0	0.16	1.2	1.3
Cash Acquisitions	-1.15	-	-	0.52	-	-
Sale (Purchase) of Intangibles	-0.74	-2.24	-2.42	-0.83	-0.46	-0.33
Sale (Purchase) of Real Estate	0.07	0.15	0.1	0.7	0.08	-0.07
Investment in Securities	-	-	-12.39	-6.19	-9.38	-39.13
Other Investing Activities	3.65	3.51	2.93	3.26	0.01	0
Investing Cash Flow	-5.72	-8.07	-19.88	-7.45	-10.58	-39.91
Long-Term Debt Issued	-	366.13	399.56	131.1	203.47	64.98
Long-Term Debt Repaid	-	-405.22	-341.41	-125.35	-201.37	-70.24
Net Debt Issued (Repaid)	-4.57	-39.09	58.15	5.76	2.1	-5.26
Common Dividends Paid	-12.23	-10.48	-8.74	-7	-10.49	-
Other Financing Activities	-4.45	-5.23	-3.15	-1.94	-1.59	-1.73
Financing Cash Flow	-21.25	-54.81	46.27	-3.19	-9.99	-6.99
Miscellaneous Cash Flow Adjustments	-0.33	-	-	-	-	-
Net Cash Flow	-0.81	-0.03	13.53	-10.82	10.69	-1.09
Free Cash Flow	18.32	53.2	-20.96	-5.25	29.23	44.12
Free Cash Flow Growth	-0.33%	-	-	-	-33.76%	11.86%
Free Cash Flow Margin	2.68%	7.99%	-4.05%	-1.08%	7.13%	12.13%
Free Cash Flow Per Share	0.52	1.52	-0.60	-0.15	0.83	1.26
Cash Interest Paid	4.88	5.64	3.18	1.94	1.59	1.73
Cash Income Tax Paid	11.84	8	6.82	2.67	-0.11	2.27
Levered Free Cash Flow	28.55	70.04	-15.17	7.4	47.1	37.84
Unlevered Free Cash Flow	32.84	74.5	-12.01	8.46	48.08	38.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.