Toyota Caetano Portugal, S.A. (ELI:SCT)
Portugal · Delayed Price · Currency is EUR 6.70
0.00 (0.00%)
Oct 26, 2026, 10:30 AM WET
Toyota Caetano Portugal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.3 | 25.08 | 27.79 | 17.12 | 14.7 | 11.7 |
Depreciation & Amortization | 19.87 | 18.25 | 22.03 | 16.5 | 14.95 | 20.87 |
Other Amortization | 0.62 | 0.37 | 6.09 | 0.49 | 0.14 | 0.01 |
Other Operating Activities | -3.34 | -47.69 | 6.94 | -46.97 | -29.99 | -1.32 |
Operating Cash Flow | 47.46 | -3.99 | 62.86 | -12.86 | -0.19 | 31.25 |
Operating Cash Flow Growth | 79.17% | - | - | - | - | -31.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.81 | -5.74 | -9.65 | -8.1 | -5.06 | -2.02 |
Sale of Property, Plant & Equipment | 0.81 | 0 | 0.17 | 0 | 0.16 | 1.2 |
Cash Acquisitions | - | - | - | - | 0.52 | - |
Sale (Purchase) of Intangibles | -0.14 | -0.24 | -2.24 | -2.42 | -0.83 | -0.46 |
Sale (Purchase) of Real Estate | 0.21 | 0.21 | 0.15 | 0.1 | 0.7 | 0.08 |
Investment in Securities | -9.29 | - | - | -12.39 | -6.19 | -9.38 |
Other Investing Activities | 8.57 | 7.91 | 3.51 | 2.93 | 3.26 | 0.01 |
Investing Cash Flow | -6.65 | 2.14 | -8.07 | -19.88 | -7.45 | -10.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 428.69 | 366.13 | 399.56 | 131.1 | 203.47 |
Long-Term Debt Repaid | - | -418.28 | -405.22 | -341.41 | -125.35 | -201.37 |
Lease Payments | -7.73 | -7.32 | -6.68 | -6.03 | -7.49 | -7.49 |
Net Debt Issued (Repaid) | -16.91 | 10.4 | -39.09 | 58.15 | 5.76 | 2.1 |
Common Dividends Paid | -12.23 | -12.23 | -10.48 | -8.74 | -7 | -10.49 |
Other Financing Activities | -4.6 | -4.55 | -5.23 | -3.15 | -1.94 | -1.59 |
Financing Cash Flow | -33.74 | -6.38 | -54.81 | 46.27 | -3.19 | -9.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 7.06 | -8.23 | -0.03 | 13.53 | -10.82 | 10.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.65 | -9.73 | 53.2 | -20.96 | -5.25 | 29.23 |
Free Cash Flow Growth | 121.87% | - | - | - | - | -33.76% |
Free Cash Flow Margin | 5.93% | -1.46% | 8.05% | -4.07% | -1.09% | 7.19% |
Free Cash Flow Per Share | 1.16 | -0.28 | 1.52 | -0.60 | -0.15 | 0.83 |
Levered Free Cash Flow | 64.09 | -8.95 | 70.04 | -15.17 | 7.4 | 47.1 |
Unlevered Free Cash Flow | 67.99 | -5.08 | 74.5 | -12.01 | 8.46 | 48.08 |
Free Cash Flow After Leases | 32.92 | -17.05 | 46.52 | -26.99 | -12.74 | 21.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.76 | 4.68 | 5.64 | 3.18 | 1.94 | 1.59 |
Cash Income Tax Paid | 8.61 | 12.65 | 8 | 6.82 | 2.67 | -0.11 |