Inter Cars S.A. (WSE:CAR)
Poland · Delayed Price · Currency is PLN 917.00
+2.00 (0.22%)
Jul 24, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 908.19 | 894.1 | 869.18 | 925.8 | 877.24 | 444.47 |
Depreciation & Amortization | 229.04 | 206.83 | 182.43 | 154.98 | 130.01 | 131.15 |
Other Adjustments | 120.74 | 100.07 | 102.71 | 126.46 | 74.45 | 71.84 |
Change in Receivables | -360.38 | -339.24 | -622.8 | -397.56 | -510.34 | -89.27 |
Changes in Inventories | -650.1 | -551.45 | -344.8 | -984.09 | -888.9 | -160.3 |
Changes in Accounts Payable | 392.19 | 160.62 | 503.8 | 224.39 | 481.33 | 135.18 |
Changes in Income Taxes Payable | -79.11 | -134.37 | -203.86 | -148.33 | -130.02 | -88.68 |
Operating Cash Flow | 566.25 | 336.55 | 486.67 | -98.36 | 33.78 | 444.4 |
Operating Cash Flow Growth | 16.35% | -30.85% | - | - | -92.40% | -3.08% |
Capital Expenditures | -542.45 | -465.17 | -365.39 | -177.12 | -83.13 | -73.33 |
Sale of Property, Plant & Equipment | 2.04 | 4.39 | 6.83 | 4.01 | 0.38 | 0.33 |
Purchases of Investments | -38.56 | -14.6 | -10.74 | -7.2 | -3.47 | -2.13 |
Proceeds from Sale of Investments | 23.37 | 23.74 | 19.81 | 16.17 | 3.95 | 3.63 |
Cash Acquisitions | - | - | -2.43 | -1.52 | - | - |
Other Investing Activities | 85.87 | 80.74 | - | - | - | - |
Investing Cash Flow | -469.74 | -370.91 | -351.93 | -165.66 | -82.27 | -71.5 |
Long-Term Debt Issued | 156.25 | 520.55 | 279.36 | 675.48 | 221.45 | 4.04 |
Long-Term Debt Repaid | 160.97 | -39.67 | -29.15 | -6.48 | -16.14 | -132.43 |
Net Long-Term Debt Issued (Repaid) | 317.22 | 480.88 | 250.21 | 669 | 205.31 | -128.39 |
Common Dividends Paid | - | -10.06 | -10.06 | -20.12 | -20.12 | - |
Other Financing Activities | -371.83 | -341.45 | -364.18 | -268.34 | -129.84 | -154.1 |
Financing Cash Flow | -82.3 | 129.37 | -124.03 | 380.54 | 55.35 | -282.49 |
Net Cash Flow | 14.21 | 95.02 | 10.71 | 116.53 | 6.86 | 90.41 |
Free Cash Flow | 23.8 | -128.63 | 121.28 | -275.48 | -49.35 | 371.07 |
Free Cash Flow Growth | -80.38% | - | - | - | - | 18.37% |
FCF Margin | 0.12% | -0.66% | 0.67% | -1.80% | -0.40% | 4.05% |
Free Cash Flow Per Share | 1.68 | -9.08 | 8.56 | -19.44 | -3.48 | 26.19 |
Levered Free Cash Flow | 387.88 | 418.82 | 722.69 | 484.53 | 414.18 | 148.96 |
Unlevered Free Cash Flow | -214.36 | 70.78 | 606.15 | -90.69 | 233.97 | 324.29 |