Inter Cars S.A. (WSE:CAR)
Poland · Delayed Price · Currency is PLN 967.00
+12.00 (1.26%)
Sep 4, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 279.36 | 675.48 | 221.45 |
Long-Term Debt Repaid | - | - | - | -219.74 | -150.29 | -108.18 |
Lease Payments | -3.12 | - | - | -190.59 | -143.81 | - |
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
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 Cash Flow | 209.43 | 81.36 | 95.02 | 10.71 | 116.53 | 6.86 |
Free Cash Flow
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 |
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 |
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 |
Free Cash Flow After Leases | 222.58 | -169.54 | 336.55 | -69.32 | -419.29 | -49.35 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 173.58 | 124.53 | 37.8 |
Cash Income Tax Paid | 133.83 | - | - | 203.86 | 148.33 | 130.02 |
Change in Working Capital | 517.06 | - | - | -463.8 | -1,157 | -917.91 |