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
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
Net Income	751.6	721.48	700.3	745.7	699.58	333.32
Depreciation & Amortization	237.65	197.67	171.8	143.83	123.49	121.96
Other Amortization	9.15	9.15	10.63	11.14	6.52	9.19
Loss (Gain) From Sale of Assets	16.05	7	24.55	12.04	20.29	9.26
Other Operating Activities	192.74	131.32	43.19	146.19	101.8	85.05
Change in Accounts Receivable	-293.91	-339.24	-622.8	-397.56	-510.34	-89.27
Change in Inventory	-625.61	-551.45	-344.8	-984.09	-888.9	-160.3
Change in Other Net Operating Assets	163.72	160.62	503.8	224.39	481.33	135.18
Operating Cash Flow	457.97	336.55	486.67	-98.36	33.78	444.4
Operating Cash Flow Growth	-25.04%	-30.85%	-	-	-92.40%	-3.08%
Capital Expenditures	-535.05	-465.17	-365.39	-177.12	-83.13	-73.33
Sale of Property, Plant & Equipment	4.37	4.39	6.83	4.01	0.38	0.33
Investment in Securities	-	-	-2.43	-1.52	-	-
Other Investing Activities	102.59	97.25	14.16	12.15	0.28	0.39
Investing Cash Flow	-450.67	-370.91	-351.93	-165.66	-82.27	-71.5
Long-Term Debt Issued	-	520.55	279.36	675.48	221.45	4.04
Long-Term Debt Repaid	-	-137.1	-219.74	-150.29	-108.18	-243.96
Total Debt Repaid	-119.45	-137.1	-219.74	-150.29	-108.18	-243.96
Net Debt Issued (Repaid)	499.3	383.45	59.61	525.19	113.27	-239.92
Common Dividends Paid	-20.12	-10.06	-10.06	-20.12	-20.12	-
Other Financing Activities	-261.83	-244.01	-173.58	-124.53	-37.8	-42.57
Financing Cash Flow	131.06	129.37	-124.03	380.54	55.35	-282.49
Net Cash Flow	138.36	95.02	10.71	116.53	6.86	90.41
Free Cash Flow	-77.08	-128.63	121.28	-275.48	-49.35	371.07
Free Cash Flow Growth	-	-	-	-	-	18.37%
Free Cash Flow Margin	-0.37%	-0.66%	0.67%	-1.80%	-0.40%	4.05%
Free Cash Flow Per Share	-5.44	-9.08	8.56	-19.44	-3.48	26.19
Cash Interest Paid	178.31	163.27	173.58	124.53	37.8	42.52
Cash Income Tax Paid	130.85	134.37	203.86	148.33	130.02	88.68
Levered Free Cash Flow	-337.56	-384.04	-374.09	-634.77	-398.16	168
Unlevered Free Cash Flow	-224.15	-277.89	-265.6	-554.89	-374.09	203.64
Change in Working Capital	-755.8	-730.07	-463.8	-1,157	-917.91	-114.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.