Toyota Caetano Portugal SA
ELI:SCT
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| 52 Week Range |
5
6.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Toyota Caetano Portugal SA
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(4)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(0)
|
(7)
|
(6)
|
(8)
|
(12)
|
|
| Change in Working Capital |
14
|
(50)
|
(41)
|
(52)
|
(45)
|
(56)
|
(70)
|
(70)
|
(61)
|
(74)
|
(55)
|
(57)
|
(50)
|
(45)
|
(39)
|
(36)
|
(32)
|
(32)
|
(24)
|
(14)
|
(15)
|
(14)
|
(9)
|
(6)
|
(7)
|
2
|
(7)
|
(1)
|
(25)
|
(25)
|
(15)
|
(57)
|
(51)
|
(49)
|
(62)
|
(100)
|
(111)
|
(113)
|
(150)
|
(135)
|
(124)
|
(146)
|
(175)
|
(226)
|
(231)
|
|
| Cash from Operating Activities |
54
N/A
|
61
+13%
|
76
+23%
|
58
-23%
|
35
-41%
|
26
-26%
|
29
+13%
|
18
-39%
|
8
-55%
|
14
+71%
|
6
-57%
|
16
+182%
|
25
+54%
|
24
-3%
|
25
+5%
|
23
-11%
|
15
-32%
|
15
-4%
|
(2)
N/A
|
(7)
-186%
|
(12)
-79%
|
(15)
-27%
|
5
N/A
|
(0)
N/A
|
8
N/A
|
6
-25%
|
11
+75%
|
23
+108%
|
7
-71%
|
(4)
N/A
|
1
N/A
|
23
+4 016%
|
48
+111%
|
43
-10%
|
17
-61%
|
46
+170%
|
47
+3%
|
31
-34%
|
39
+24%
|
(0)
N/A
|
(18)
-9 542%
|
(13)
+30%
|
28
N/A
|
63
+126%
|
26
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3
|
(15)
|
(16)
|
(27)
|
(28)
|
(27)
|
(23)
|
(21)
|
(30)
|
(33)
|
(20)
|
(24)
|
(12)
|
(10)
|
(8)
|
(6)
|
(12)
|
(13)
|
(11)
|
(9)
|
(4)
|
(3)
|
(12)
|
(12)
|
(13)
|
(13)
|
(16)
|
(14)
|
(2)
|
(3)
|
(4)
|
(5)
|
(17)
|
(4)
|
8
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(11)
|
(13)
|
(12)
|
(9)
|
|
| Other Items |
(3)
|
14
|
12
|
14
|
12
|
23
|
20
|
20
|
29
|
33
|
23
|
35
|
15
|
12
|
18
|
9
|
14
|
15
|
12
|
10
|
4
|
3
|
3
|
2
|
7
|
7
|
7
|
6
|
4
|
3
|
5
|
3
|
3
|
3
|
4
|
(38)
|
(40)
|
(8)
|
(14)
|
(2)
|
(9)
|
(9)
|
4
|
4
|
3
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(4)
-301%
|
(13)
-223%
|
(15)
-13%
|
(5)
+69%
|
(2)
+52%
|
(1)
+50%
|
(1)
-20%
|
(1)
+40%
|
3
N/A
|
12
+321%
|
3
-75%
|
2
-17%
|
10
+333%
|
3
-73%
|
3
-6%
|
2
-16%
|
1
-32%
|
1
-34%
|
(0)
N/A
|
1
N/A
|
(9)
N/A
|
(10)
-12%
|
(6)
+43%
|
(6)
-8%
|
(9)
-45%
|
(9)
+2%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(14)
-708%
|
(1)
+91%
|
12
N/A
|
(40)
N/A
|
(42)
-5%
|
(11)
+75%
|
(18)
-68%
|
(7)
+58%
|
(16)
-120%
|
(20)
-21%
|
(9)
+56%
|
(8)
+8%
|
(6)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(64)
|
1
|
(48)
|
(33)
|
(13)
|
(3)
|
(25)
|
(9)
|
2
|
(5)
|
(4)
|
(28)
|
(34)
|
(30)
|
(38)
|
(23)
|
(15)
|
(13)
|
5
|
5
|
19
|
16
|
9
|
15
|
3
|
15
|
6
|
(3)
|
(1)
|
15
|
6
|
(12)
|
(21)
|
(37)
|
(15)
|
(5)
|
(7)
|
2
|
(5)
|
6
|
44
|
58
|
2
|
(38)
|
(4)
|
|
| Cash Paid for Dividends |
7
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
0
|
0
|
(10)
|
(17)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
|
| Other |
2
|
(49)
|
(4)
|
(4)
|
(3)
|
(18)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(51)
+8%
|
(54)
-7%
|
(42)
+23%
|
(22)
+48%
|
(26)
-19%
|
(35)
-34%
|
(19)
+46%
|
(9)
+54%
|
(17)
-95%
|
(8)
+53%
|
(32)
-306%
|
(38)
-19%
|
(34)
+12%
|
(42)
-23%
|
(27)
+36%
|
(18)
+33%
|
(15)
+15%
|
3
N/A
|
4
+12%
|
17
+381%
|
14
-17%
|
3
-82%
|
9
+247%
|
(4)
N/A
|
8
N/A
|
(1)
N/A
|
(11)
-684%
|
(10)
+11%
|
7
N/A
|
(3)
N/A
|
(21)
-574%
|
(30)
-41%
|
(47)
-55%
|
(17)
+63%
|
(7)
+59%
|
(9)
-23%
|
(10)
-16%
|
(25)
-146%
|
(3)
+87%
|
34
N/A
|
46
+38%
|
(14)
N/A
|
(55)
-287%
|
(21)
+61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
10
N/A
|
17
+78%
|
3
-81%
|
(2)
N/A
|
(5)
-126%
|
(8)
-63%
|
(2)
+71%
|
(2)
+14%
|
(4)
-95%
|
1
N/A
|
(4)
N/A
|
(11)
-146%
|
(7)
+32%
|
(6)
+16%
|
(1)
+78%
|
0
N/A
|
1
+447%
|
2
+141%
|
(2)
N/A
|
5
N/A
|
(0)
N/A
|
(1)
-133%
|
(1)
-24%
|
(1)
+10%
|
8
N/A
|
1
-92%
|
3
+432%
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
(0)
+86%
|
4
N/A
|
(5)
N/A
|
12
N/A
|
(1)
N/A
|
(3)
-203%
|
11
N/A
|
(4)
N/A
|
(11)
-187%
|
(1)
+89%
|
14
N/A
|
5
-63%
|
(0)
N/A
|
(0)
-1 638%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
46
-20%
|
59
+29%
|
32
-47%
|
7
-77%
|
(2)
N/A
|
6
N/A
|
(4)
N/A
|
(22)
-497%
|
(20)
+11%
|
(15)
+26%
|
(7)
+49%
|
13
N/A
|
15
+12%
|
18
+20%
|
17
-6%
|
4
-79%
|
2
-36%
|
(13)
N/A
|
(16)
-20%
|
(16)
0%
|
(18)
-12%
|
(6)
+64%
|
(12)
-94%
|
(5)
+63%
|
(7)
-53%
|
(5)
+21%
|
8
N/A
|
5
-46%
|
(7)
N/A
|
(3)
+59%
|
18
N/A
|
31
+73%
|
39
+26%
|
25
-36%
|
44
+75%
|
45
+4%
|
29
-37%
|
35
+20%
|
(6)
N/A
|
(27)
-338%
|
(23)
+12%
|
15
N/A
|
51
+232%
|
18
-65%
|
|
