Inter Cars S.A. (FRA:7FZ)
Germany · Delayed Price · Currency is EUR 128.20
-0.60 (-0.47%)
At close: Nov 28, 2025
Inter Cars Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 751.6 | 721.48 | 700.3 | 745.7 | 699.58 | 333.32 | Upgrade |
Depreciation & Amortization | 237.65 | 197.67 | 171.8 | 143.83 | 123.49 | 121.96 | Upgrade |
Other Amortization | 9.15 | 9.15 | 10.63 | 11.14 | 6.52 | 9.19 | Upgrade |
Loss (Gain) From Sale of Assets | 16.05 | 7 | 24.55 | 12.04 | 20.29 | 9.26 | Upgrade |
Other Operating Activities | 192.74 | 131.32 | 43.19 | 146.19 | 101.8 | 85.05 | Upgrade |
Change in Accounts Receivable | -293.91 | -339.24 | -622.8 | -397.56 | -510.34 | -89.27 | Upgrade |
Change in Inventory | -625.61 | -551.45 | -344.8 | -984.09 | -888.9 | -160.3 | Upgrade |
Change in Other Net Operating Assets | 163.72 | 160.62 | 503.8 | 224.39 | 481.33 | 135.18 | Upgrade |
Operating Cash Flow | 457.97 | 336.55 | 486.67 | -98.36 | 33.78 | 444.4 | Upgrade |
Operating Cash Flow Growth | -25.04% | -30.85% | - | - | -92.40% | -3.08% | Upgrade |
Capital Expenditures | -535.05 | -465.17 | -365.39 | -177.12 | -83.13 | -73.33 | Upgrade |
Sale of Property, Plant & Equipment | 4.37 | 4.39 | 6.83 | 4.01 | 0.38 | 0.33 | Upgrade |
Investment in Securities | - | - | -2.43 | -1.52 | - | - | Upgrade |
Other Investing Activities | 102.59 | 97.25 | 14.16 | 12.15 | 0.28 | 0.39 | Upgrade |
Investing Cash Flow | -450.67 | -370.91 | -351.93 | -165.66 | -82.27 | -71.5 | Upgrade |
Long-Term Debt Issued | - | 520.55 | 279.36 | 675.48 | 221.45 | 4.04 | Upgrade |
Long-Term Debt Repaid | - | -137.1 | -219.74 | -150.29 | -108.18 | -243.96 | Upgrade |
Total Debt Repaid | -119.45 | -137.1 | -219.74 | -150.29 | -108.18 | -243.96 | Upgrade |
Net Debt Issued (Repaid) | 499.3 | 383.45 | 59.61 | 525.19 | 113.27 | -239.92 | Upgrade |
Common Dividends Paid | -20.12 | -10.06 | -10.06 | -20.12 | -20.12 | - | Upgrade |
Other Financing Activities | -261.83 | -244.01 | -173.58 | -124.53 | -37.8 | -42.57 | Upgrade |
Financing Cash Flow | 131.06 | 129.37 | -124.03 | 380.54 | 55.35 | -282.49 | Upgrade |
Net Cash Flow | 138.36 | 95.02 | 10.71 | 116.53 | 6.86 | 90.41 | Upgrade |
Free Cash Flow | -77.08 | -128.63 | 121.28 | -275.48 | -49.35 | 371.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 18.37% | Upgrade |
Free Cash Flow Margin | -0.37% | -0.66% | 0.67% | -1.80% | -0.40% | 4.05% | Upgrade |
Free Cash Flow Per Share | -5.44 | -9.08 | 8.56 | -19.44 | -3.48 | 26.19 | Upgrade |
Cash Interest Paid | 178.31 | 163.27 | 173.58 | 124.53 | 37.8 | 42.52 | Upgrade |
Cash Income Tax Paid | 130.85 | 134.37 | 203.86 | 148.33 | 130.02 | 88.68 | Upgrade |
Levered Free Cash Flow | -337.56 | -384.04 | -374.09 | -634.77 | -398.16 | 168 | Upgrade |
Unlevered Free Cash Flow | -224.15 | -277.89 | -265.6 | -554.89 | -374.09 | 203.64 | Upgrade |
Change in Working Capital | -755.8 | -730.07 | -463.8 | -1,157 | -917.91 | -114.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.