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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	22.26	17.12	14.7	11.7	4.64	11.59	Upgrade
Depreciation & Amortization	21.64	16.5	14.95	20.87	20.32	25.16	Upgrade
Other Amortization	4.74	0.49	0.14	0.01	0	0.01	Upgrade
Other Operating Activities	-20.64	-46.97	-29.99	-1.32	20.84	6.69	Upgrade
Operating Cash Flow	28	-12.86	-0.19	31.25	45.8	43.46	Upgrade
Operating Cash Flow Growth	-	-	-	-31.77%	5.41%	89.37%	Upgrade
Capital Expenditures	-9.62	-8.1	-5.06	-2.02	-1.68	-4.01	Upgrade
Sale of Property, Plant & Equipment	0.02	0	0.16	1.2	1.3	3.14	Upgrade
Cash Acquisitions	1.46	0.92	0.52	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-2.41	-2.42	-0.83	-0.46	-0.33	-0.29	Upgrade
Investment in Securities	-12.39	-12.39	-6.19	-9.38	-39.13	-	Upgrade
Other Investing Activities	14.53	2	3.26	0.01	0	0.03	Upgrade
Investing Cash Flow	-8.2	-19.88	-7.45	-10.58	-39.91	-1.29	Upgrade
Long-Term Debt Issued	-	399.56	131.1	203.47	64.98	93.6	Upgrade
Long-Term Debt Repaid	-	-341.41	-125.35	-201.37	-70.24	-130.81	Upgrade
Net Debt Issued (Repaid)	2.21	58.15	5.76	2.1	-5.26	-37.21	Upgrade
Common Dividends Paid	-10.49	-8.74	-7	-10.49	-	-7.02	Upgrade
Other Financing Activities	-5.2	-3.15	-1.94	-1.59	-1.73	-2.47	Upgrade
Financing Cash Flow	-13.48	46.27	-3.19	-9.99	-6.99	-46.69	Upgrade
Miscellaneous Cash Flow Adjustments	0.33	0	-	-	-	-0.02	Upgrade
Net Cash Flow	6.66	13.53	-10.82	10.69	-1.09	-4.54	Upgrade
Free Cash Flow	18.38	-20.96	-5.25	29.23	44.12	39.45	Upgrade
Free Cash Flow Growth	-	-	-	-33.76%	11.86%	117.30%	Upgrade
Free Cash Flow Margin	3.10%	-4.05%	-1.08%	7.13%	12.13%	8.54%	Upgrade
Free Cash Flow Per Share	0.53	-0.60	-0.15	0.83	1.26	1.13	Upgrade
Cash Interest Paid	5.26	3.18	1.94	1.59	1.73	2.47	Upgrade
Cash Income Tax Paid	6.06	6.82	2.67	-0.11	2.27	7.05	Upgrade
Levered Free Cash Flow	23.45	-15.17	7.4	47.1	37.84	64.6	Upgrade
Unlevered Free Cash Flow	27.43	-12.01	8.46	48.08	38.83	65.7	Upgrade
Change in Net Working Capital	11.94	41.37	20.74	-15.75	-15.94	-33.73	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.