Inter Cars S.A. (WSE: CAR)
Poland
· Delayed Price · Currency is PLN 515.00
+6.00 (1.18%)
Dec 23, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 671.64 | 700.3 | 745.7 | 699.58 | 333.32 | 227.1 | Upgrade
|
| Depreciation & Amortization | 186.65 | 171.8 | 143.83 | 123.49 | 121.96 | 125.27 | Upgrade
|
| Other Amortization | 10.63 | 10.63 | 11.14 | 6.52 | 9.19 | 4.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.08 | 24.55 | 12.04 | 20.29 | 9.26 | 16.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.2 | Upgrade
|
| Other Operating Activities | 27.96 | 43.19 | 146.19 | 101.8 | 85.05 | 60.85 | Upgrade
|
| Change in Accounts Receivable | -267.23 | -622.8 | -397.56 | -510.34 | -89.27 | -84.26 | Upgrade
|
| Change in Inventory | -176.03 | -344.8 | -984.09 | -888.9 | -160.3 | 137.97 | Upgrade
|
| Change in Other Net Operating Assets | 139.28 | 503.8 | 224.39 | 481.33 | 135.18 | -29.31 | Upgrade
|
| Operating Cash Flow | 610.97 | 486.67 | -98.36 | 33.78 | 444.4 | 458.54 | Upgrade
|
| Operating Cash Flow Growth | 63.75% | - | - | -92.40% | -3.08% | 818.19% | Upgrade
|
| Capital Expenditures | -421 | -365.39 | -177.12 | -83.13 | -73.33 | -145.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.12 | 6.83 | 4.01 | 0.38 | 0.33 | 38.28 | Upgrade
|
| Investment in Securities | -0.67 | -2.43 | -1.52 | - | - | - | Upgrade
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| Other Investing Activities | 91.06 | 14.16 | 12.15 | 0.28 | 0.39 | 0.44 | Upgrade
|
| Investing Cash Flow | -329.3 | -351.93 | -165.66 | -82.27 | -71.5 | -105.27 | Upgrade
|
| Long-Term Debt Issued | - | 279.36 | 675.48 | 221.45 | 4.04 | 52.3 | Upgrade
|
| Long-Term Debt Repaid | - | -219.74 | -150.29 | -108.18 | -243.96 | -309.6 | Upgrade
|
| Total Debt Repaid | -317 | -219.74 | -150.29 | -108.18 | -243.96 | -309.6 | Upgrade
|
| Net Debt Issued (Repaid) | 91.7 | 59.61 | 525.19 | 113.27 | -239.92 | -257.3 | Upgrade
|
| Common Dividends Paid | -10.06 | -10.06 | -20.12 | -20.12 | - | -10.06 | Upgrade
|
| Other Financing Activities | -238.24 | -173.58 | -124.53 | -37.8 | -42.57 | -57.24 | Upgrade
|
| Financing Cash Flow | -156.6 | -124.03 | 380.54 | 55.35 | -282.49 | -324.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 125.07 | 10.71 | 116.53 | 6.86 | 90.41 | 28.67 | Upgrade
|
| Free Cash Flow | 189.98 | 121.28 | -275.48 | -49.35 | 371.07 | 313.48 | Upgrade
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| Free Cash Flow Growth | 197.42% | - | - | - | 18.37% | - | Upgrade
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| Free Cash Flow Margin | 1.00% | 0.67% | -1.80% | -0.40% | 4.05% | 3.58% | Upgrade
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| Free Cash Flow Per Share | 13.41 | 8.56 | -19.44 | -3.48 | 26.19 | 22.13 | Upgrade
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| Cash Interest Paid | 165.07 | 173.58 | 124.53 | 37.8 | 42.52 | 57.24 | Upgrade
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| Cash Income Tax Paid | 161.66 | 203.86 | 148.33 | 130.02 | 88.68 | 47.23 | Upgrade
|
| Levered Free Cash Flow | -141.55 | -374.09 | -634.77 | -398.16 | 168 | -20.28 | Upgrade
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| Unlevered Free Cash Flow | -38.15 | -265.6 | -554.89 | -374.09 | 203.64 | 16.11 | Upgrade
|
| Change in Net Working Capital | 433.64 | 732.11 | 1,226 | 986.04 | 169.77 | 174.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.