Toyota Caetano Portugal, S.A.

Lisbon Stock Exchange SCT.LS

Toyota Caetano Portugal, S.A. Free Cash Flow for the year ending December 31, 2023: USD -25.81 M

Toyota Caetano Portugal, S.A. Free Cash Flow is USD -25.81 M for the year ending December 31, 2023, a -373.68% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Toyota Caetano Portugal, S.A. Free Cash Flow for the year ending December 31, 2022 was USD 9.43 M, a -69.53% change year over year.
  • Toyota Caetano Portugal, S.A. Free Cash Flow for the year ending December 31, 2021 was USD 30.94 M, a -39.78% change year over year.
  • Toyota Caetano Portugal, S.A. Free Cash Flow for the year ending December 31, 2020 was USD 51.38 M, a 24.68% change year over year.
  • Toyota Caetano Portugal, S.A. Free Cash Flow for the year ending December 31, 2019 was USD 41.21 M, a 122.79% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Lisbon Stock Exchange: SCT.LS

Toyota Caetano Portugal, S.A.

CEO Engineer Jose Reis Da Silva Ramos
IPO Date Jan. 3, 2000
Location Portugal
Headquarters Avenida Vasco da Gama, N.1410
Employees 1,580
Sector Consumer Discretionary
Industries
Description

Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles. It offers commercial and passenger cars, as well as parts; cargo handling machines; and mini-buses. The company also sells and rents industrial equipment, including forklifts; sells vehicle parts; provides technical and after-sales assistance; and incorporates components in commercial vehicles. It distributes its products under the Toyota and Lexus brand names in Portugal, Belgium, African countries, Spain, Germany, the United Kingdom, and internationally. The company was incorporated in 1946 and is headquartered in Vila Nova de Gaia, Portugal. Toyota Caetano Portugal, S.A. is a subsidiary of Salvador Caetano Auto (S.G.P.S.), S.A.

StockViz Staff

January 15, 2025

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