Automobiles » Auto & Trucks | Toyota Caetano Portugal S/A

Toyota Caetano Portugal S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
5,950.80
-
1,837.50
Other Funds
-
-
-
14,632.60
-
1,837.50
Funds from Operations
12,781.40
13,051.20
6,103.50
20,583.30
6,598.50
21,109.50
Net Operating Cash Flow
12,781.40
13,051.20
6,103.50
20,583.30
6,598.50
21,109.50
Capital Expenditures
12,017.00
3,940.30
12,878.60
14,349.10
3,157.00
Sale of Fixed Assets & Businesses
14,383.10
3,201.80
2,807.10
5,158.90
1,792.50
Purchase/Sale of Investments
26.50
63.90
4,238.70
0.20
924.80
Net Investing Cash Flow
2,392.60
674.70
5,832.80
9,190.40
439.70
Cash Dividends Paid - Total
14.50
6.30
4,562.40
5,637.70
5,276.10
Issuance/Reduction of Debt, Net
14,990.50
18,523.30
3,125.70
2,564.00
15,025.70
Net Financing Cash Flow
15,005.00
18,517.00
1,436.70
8,201.70
9,749.60
Net Change in Cash
169.10
4,854.20
1,166.00
3,191.20
2,711.40
Free Cash Flow
781.80
16,737.00
5,300.90
6,519.00
9,693.60
Exchange Rate Effect
-
63.10
-
-
-

About Toyota Caetano Portugal

View Profile
Address
Avenida Vasco da Gama, nº 1410
Vila Nova de Gaia Porto 4431
Portugal
Employees -
Website http://www.toyotacaetano.pt
Updated 07/08/2019
Toyota Caetano Portugal SA engages in the distribution of automotive vehicles. It operates through the Vehicles and Industrial Equipment segments. The Vehicles segment provides vehicles for industry and commercial.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.