I
Inter Cars SA
WSE:CAR
Inter Cars SA
WSE:CAR
Price:
483.5
PLN
-1.83%
Market Closed
Market Cap:
6.9B
PLN
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CAR Alert
Inter Cars SA
483.5
-9.0 (-1.83%)
| 52 Week Range |
468
625
|
| Price Target |
|
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Inter Cars SA
Cash Flow Statement
Cash Flow Statement
Inter Cars SA
Inter Cars SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
199
|
206
|
206
|
209
|
209
|
213
|
176
|
195
|
209
|
221
|
285
|
288
|
281
|
270
|
262
|
251
|
271
|
277
|
269
|
278
|
268
|
270
|
280
|
251
|
305
|
345
|
444
|
558
|
628
|
753
|
877
|
878
|
937
|
967
|
926
|
1 033
|
968
|
970
|
869
|
805
|
845
|
|
| Depreciation & Amortization |
40
|
42
|
43
|
44
|
47
|
50
|
50
|
50
|
50
|
49
|
54
|
57
|
61
|
65
|
66
|
68
|
70
|
72
|
77
|
98
|
120
|
139
|
130
|
125
|
116
|
110
|
131
|
130
|
131
|
129
|
130
|
133
|
137
|
144
|
155
|
164
|
173
|
179
|
182
|
187
|
190
|
|
| Other Non-Cash Items |
17
|
20
|
24
|
22
|
26
|
29
|
26
|
33
|
38
|
28
|
19
|
8
|
1
|
20
|
21
|
37
|
51
|
36
|
51
|
53
|
50
|
51
|
72
|
86
|
87
|
93
|
72
|
62
|
45
|
73
|
74
|
77
|
122
|
157
|
126
|
139
|
93
|
106
|
103
|
92
|
121
|
|
| Cash Taxes Paid |
18
|
27
|
22
|
20
|
34
|
32
|
39
|
43
|
48
|
41
|
30
|
40
|
23
|
33
|
25
|
16
|
28
|
21
|
21
|
22
|
22
|
25
|
47
|
40
|
77
|
72
|
89
|
95
|
139
|
161
|
130
|
137
|
140
|
156
|
148
|
163
|
161
|
170
|
204
|
227
|
225
|
|
| Cash Interest Paid |
18
|
18
|
19
|
19
|
21
|
22
|
25
|
27
|
27
|
27
|
29
|
28
|
31
|
35
|
37
|
40
|
41
|
42
|
42
|
47
|
51
|
54
|
57
|
57
|
52
|
48
|
43
|
39
|
37
|
44
|
38
|
45
|
62
|
83
|
125
|
149
|
166
|
173
|
174
|
175
|
168
|
|
| Change in Working Capital |
(262)
|
(289)
|
(226)
|
(133)
|
(143)
|
(158)
|
(93)
|
(39)
|
2
|
30
|
(106)
|
(302)
|
(386)
|
(427)
|
(325)
|
(232)
|
(204)
|
(336)
|
(347)
|
(358)
|
(324)
|
9
|
(23)
|
62
|
215
|
49
|
(203)
|
(329)
|
(694)
|
(1 016)
|
(1 048)
|
(1 298)
|
(1 555)
|
(1 372)
|
(1 306)
|
(1 304)
|
(932)
|
(882)
|
(668)
|
(389)
|
(441)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(22)
-254%
|
46
N/A
|
141
+206%
|
139
-2%
|
135
-3%
|
159
+18%
|
239
+50%
|
298
+25%
|
328
+10%
|
252
-23%
|
51
-80%
|
(43)
N/A
|
(72)
-67%
|
24
N/A
|
123
+405%
|
187
+52%
|
48
-74%
|
50
+3%
|
71
+43%
|
113
+59%
|
468
+314%
|
459
-2%
|
522
+14%
|
723
+38%
|
596
-18%
|
444
-25%
|
420
-5%
|
109
-74%
|
(61)
N/A
|
34
N/A
|
(210)
N/A
|
(360)
-71%
|
(104)
+71%
|
(98)
+6%
|
32
N/A
|
302
+831%
|
373
+23%
|
487
+30%
|
695
+43%
|
715
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(42)
|
(78)
|
(89)
|
(113)
|
(154)
|
(167)
|
(184)
|
(169)
|
(157)
|
(133)
|
(114)
|
(111)
|
(110)
|
(95)
|
(91)
|
(88)
|
(94)
|
(115)
|
(122)
|
(122)
|
(130)
|
(145)
|
(128)
|
(109)
|
(95)
|
(73)
|
(76)
|
(80)
|
(91)
|
(83)
|
(104)
|
(128)
|
(155)
|
(177)
|
(196)
|
(229)
|
(309)
|
(365)
|
(371)
|
(345)
|
|
| Other Items |
4
|
5
|
5
|
5
|
1
|
1
|
6
|
8
|
7
|
7
|
8
|
8
|
7
|
6
|
3
|
2
|
0
|
(1)
|
(1)
|
35
|
43
|
47
|
40
|
4
|
(4)
|
(5)
|
2
|
2
|
3
|
3
|
1
|
1
|
(0)
|
(1)
|
11
|
11
|
9
|
13
|
13
|
16
|
76
|
|
| Cash from Investing Activities |
(50)
N/A
|
(37)
+27%
|
(73)
-100%
|
(84)
-15%
|
(112)
-34%
|
(154)
-37%
|
(161)
-5%
|
(176)
-9%
|
(162)
+8%
|
(150)
+7%
|
(124)
+17%
|
(106)
+15%
|
(104)
+2%
|
(103)
+1%
|
(92)
+10%
|
(88)
+5%
|
(88)
N/A
|
(95)
-7%
|
(115)
-22%
|
(87)
+24%
|
(79)
+10%
|
(84)
-6%
|
(105)
-26%
|
(124)
-18%
|
(113)
+9%
|
(100)
+11%
|
(71)
+29%
|
(74)
-3%
|
(78)
-5%
|
(87)
-12%
|
(82)
+6%
|
(103)
-26%
|
(129)
-24%
|
(156)
-21%
|
(166)
-6%
|
(185)
-12%
|
(220)
-19%
|
(296)
-35%
|
(352)
-19%
|
(355)
-1%
|
(269)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
57
|
91
|
(79)
|
(139)
|
(89)
|
(97)
|
44
|
4
|
(91)
|
(96)
|
(40)
|
72
|
201
|
253
|
155
|
49
|
3
|
88
|
71
|
80
|
(5)
|
(301)
|
(257)
|
(322)
|
(402)
|
(343)
|
(240)
|
(215)
|
(9)
|
210
|
113
|
375
|
545
|
433
|
525
|
401
|
177
|
91
|
60
|
(55)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
(20)
|
(20)
|
0
|
(30)
|
(10)
|
(10)
|
0
|
(10)
|
|
| Other |
(18)
|
(18)
|
(19)
|
(19)
|
(21)
|
(22)
|
(25)
|
(27)
|
(27)
|
(27)
|
(29)
|
(28)
|
(31)
|
(35)
|
(37)
|
(40)
|
(41)
|
(42)
|
(42)
|
(47)
|
(51)
|
(54)
|
(57)
|
(57)
|
(52)
|
(48)
|
(43)
|
(39)
|
(37)
|
(43)
|
(38)
|
(45)
|
(62)
|
(83)
|
(125)
|
(149)
|
(166)
|
(173)
|
(174)
|
(175)
|
(214)
|
|
| Cash from Financing Activities |
39
N/A
|
62
+62%
|
42
-32%
|
(18)
N/A
|
29
N/A
|
21
-28%
|
9
-56%
|
(33)
N/A
|
(128)
-291%
|
(133)
-4%
|
(79)
+40%
|
33
N/A
|
160
+380%
|
208
+30%
|
108
-48%
|
(1)
N/A
|
(49)
-3 379%
|
36
N/A
|
19
-46%
|
23
+18%
|
(66)
N/A
|
(365)
-453%
|
(325)
+11%
|
(388)
-20%
|
(464)
-20%
|
(391)
+16%
|
(282)
+28%
|
(253)
+10%
|
(46)
+82%
|
146
N/A
|
55
-62%
|
310
+460%
|
463
+49%
|
329
-29%
|
381
+16%
|
232
-39%
|
(19)
N/A
|
(92)
-380%
|
(124)
-35%
|
(241)
-94%
|
(227)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
4
N/A
|
16
+334%
|
40
+153%
|
56
+41%
|
2
-97%
|
7
+278%
|
30
+322%
|
9
-72%
|
45
+428%
|
48
+8%
|
(21)
N/A
|
13
N/A
|
33
+151%
|
39
+18%
|
34
-15%
|
50
+50%
|
(11)
N/A
|
(46)
-325%
|
7
N/A
|
(32)
N/A
|
20
N/A
|
29
+45%
|
10
-66%
|
145
+1 371%
|
104
-28%
|
90
-13%
|
94
+3%
|
(14)
N/A
|
(2)
+83%
|
7
N/A
|
(4)
N/A
|
(25)
-609%
|
69
N/A
|
117
+69%
|
79
-32%
|
63
-20%
|
(15)
N/A
|
11
N/A
|
99
+827%
|
219
+121%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(64)
-6%
|
(32)
+50%
|
53
N/A
|
26
-51%
|
(19)
N/A
|
(8)
+60%
|
55
N/A
|
129
+133%
|
171
+32%
|
119
-30%
|
(63)
N/A
|
(154)
-146%
|
(181)
-18%
|
(71)
+61%
|
32
N/A
|
99
+205%
|
(45)
N/A
|
(65)
-43%
|
(51)
+22%
|
(9)
+83%
|
338
N/A
|
313
-7%
|
394
+26%
|
614
+56%
|
501
-18%
|
371
-26%
|
345
-7%
|
29
-92%
|
(152)
N/A
|
(49)
+67%
|
(315)
-537%
|
(488)
-55%
|
(259)
+47%
|
(275)
-6%
|
(163)
+41%
|
73
N/A
|
64
-13%
|
121
+90%
|
324
+167%
|
370
+14%
|
|
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