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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	860.03	806.42	721.48	700.3	745.7	699.58
Depreciation & Amortization	275.28	261.17	206.83	171.8	143.83	123.49
Other Amortization	-	-	-	10.63	11.14	6.52
Loss (Gain) From Sale of Assets	-1.6	-	-	24.55	12.04	20.29
Other Operating Activities	-504.98	-434.75	-591.76	43.19	146.19	101.8
Change in Accounts Receivable	35.02	-	-	-622.8	-397.56	-510.34
Change in Inventory	14.28	-	-	-344.8	-984.09	-888.9
Change in Other Net Operating Assets	467.77	-	-	503.8	224.39	481.33
Operating Cash Flow	1,146	632.84	336.55	486.67	-98.36	33.78
Operating Cash Flow Growth	151.17%	88.04%	-30.85%	-	-	-92.40%
Capital Expenditures	-920.09	-802.38	-	-365.39	-177.12	-83.13
Sale of Property, Plant & Equipment	2.42	-	-	6.83	4.01	0.38
Investment in Securities	-	-	-	-2.43	-1.52	-
Other Investing Activities	380.73	375.86	-370.91	14.16	12.15	0.28
Investing Cash Flow	-511.2	-426.52	-370.91	-351.93	-165.66	-82.27
Long-Term Debt Issued	-	-	-	279.36	675.48	221.45
Long-Term Debt Repaid	-	-	-	-219.74	-150.29	-108.18
Total Debt Repaid	-739.56	-	-	-219.74	-150.29	-108.18
Net Debt Issued (Repaid)	-302.14	-	-	59.61	525.19	113.27
Common Dividends Paid	-	-	-	-10.06	-20.12	-20.12
Other Financing Activities	-123.03	-124.97	129.37	-173.58	-124.53	-37.8
Financing Cash Flow	-425.16	-124.97	129.37	-124.03	380.54	55.35
Net Cash Flow	209.43	81.36	95.02	10.71	116.53	6.86
Free Cash Flow	225.7	-169.54	336.55	121.28	-275.48	-49.35
Free Cash Flow Growth	-47.03%	-	177.51%	-	-	-
Free Cash Flow Margin	1.03%	-0.80%	1.73%	0.67%	-1.80%	-0.40%
Free Cash Flow Per Share	16.02	-12.00	23.75	8.56	-19.44	-3.48
Cash Interest Paid	-	-	-	173.58	124.53	37.8
Cash Income Tax Paid	-	-	-	203.86	148.33	130.02
Levered Free Cash Flow	-116.19	-497.05	69.1	-374.09	-634.77	-398.16
Unlevered Free Cash Flow	-3.04	-378.75	185.88	-265.6	-554.89	-374.09
Change in Working Capital	517.06	-	-	-463.8	-1,157	-917.91

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