Inter Cars S.A. (WSE:CAR)
Poland
· Delayed Price · Currency is PLN 570.00
+5.00 (0.88%)
May 27, 2025, 4:44 PM CET
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 | Mar '25 Mar 31, 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 | 722.68 | 721.48 | 700.3 | 745.7 | 699.58 | 333.32 | Upgrade
|
| Depreciation & Amortization | 206.91 | 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 | 6.51 | 7 | 24.55 | 12.04 | 20.29 | 9.26 | Upgrade
|
| Other Operating Activities | 191.14 | 131.32 | 43.19 | 146.19 | 101.8 | 85.05 | Upgrade
|
| Change in Accounts Receivable | -447.54 | -339.24 | -622.8 | -397.56 | -510.34 | -89.27 | Upgrade
|
| Change in Inventory | -615.96 | -551.45 | -344.8 | -984.09 | -888.9 | -160.3 | Upgrade
|
| Change in Other Net Operating Assets | 383.3 | 160.62 | 503.8 | 224.39 | 481.33 | 135.18 | Upgrade
|
| Operating Cash Flow | 456.19 | 336.55 | 486.67 | -98.36 | 33.78 | 444.4 | Upgrade
|
| Operating Cash Flow Growth | -34.31% | -30.85% | - | - | -92.40% | -3.08% | Upgrade
|
| Capital Expenditures | -495.27 | -465.17 | -365.39 | -177.12 | -83.13 | -73.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.24 | 4.39 | 6.83 | 4.01 | 0.38 | 0.33 | Upgrade
|
| Investment in Securities | - | - | -2.43 | -1.52 | - | - | Upgrade
|
| Other Investing Activities | 118.23 | 97.25 | 14.16 | 12.15 | 0.28 | 0.39 | Upgrade
|
| Investing Cash Flow | -401.17 | -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 | -228.44 | -137.1 | -219.74 | -150.29 | -108.18 | -243.96 | Upgrade
|
| Net Debt Issued (Repaid) | 317.78 | 383.45 | 59.61 | 525.19 | 113.27 | -239.92 | Upgrade
|
| Common Dividends Paid | -10.06 | -10.06 | -10.06 | -20.12 | -20.12 | - | Upgrade
|
| Other Financing Activities | -271.06 | -244.01 | -173.58 | -124.53 | -37.8 | -42.57 | Upgrade
|
| Financing Cash Flow | 36.66 | 129.37 | -124.03 | 380.54 | 55.35 | -282.49 | Upgrade
|
| Net Cash Flow | 91.67 | 95.02 | 10.71 | 116.53 | 6.86 | 90.41 | Upgrade
|
| Free Cash Flow | -39.08 | -128.63 | 121.28 | -275.48 | -49.35 | 371.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 18.37% | Upgrade
|
| Free Cash Flow Margin | -0.20% | -0.66% | 0.67% | -1.80% | -0.40% | 4.05% | Upgrade
|
| Free Cash Flow Per Share | -2.76 | -9.08 | 8.56 | -19.44 | -3.48 | 26.19 | Upgrade
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| Cash Interest Paid | 163.27 | 163.27 | 173.58 | 124.53 | 37.8 | 42.52 | Upgrade
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| Cash Income Tax Paid | 134.37 | 134.37 | 203.86 | 148.33 | 130.02 | 88.68 | Upgrade
|
| Levered Free Cash Flow | -366.59 | -384.04 | -374.09 | -634.77 | -398.16 | 168 | Upgrade
|
| Unlevered Free Cash Flow | -253.14 | -277.89 | -265.6 | -554.89 | -374.09 | 203.64 | Upgrade
|
| Change in Net Working Capital | 653.99 | 682.64 | 732.11 | 1,226 | 986.04 | 169.77 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.