Inter Cars S.A. (CAR.WA)
PLN 595.0
(4.39%)
PLN 595.0
(4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.24 Million | -98.36 Million | 33.77 Million | 444.39 Million | 458.53 Million | 49.93 Million |
| Net Income | 700.29 Million | 925.8 Million | 877.24 Million | 444.47 Million | 279.52 Million | 268.78 Million |
| Depreciation & Amortization | 182.43 Million | 154.97 Million | 130.01 Million | 131.15 Million | 130.2 Million | 76.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -463.79 Million | -1.15 Billion | -917.9 Million | -112.9 Million | 26.6 Million | -323.42 Million |
| Other non-cash items | 763.47 Million | -21.87 Million | -55.56 Million | -18.31 Million | 22.2 Million | 27.81 Million |
| Investing Cash Flow | -366.08 Million | -165.65 Million | -82.26 Million | -71.49 Million | -105.26 Million | -115.47 Million |
| Investments in PPE | -365.39 Million | -177.11 Million | -83.12 Million | -73.32 Million | -145.05 Million | -114.71 Million |
| Acquisitions | 6.82 Million | -1.52 Million | 375 Thousand | 329 Thousand | 38.28 Million | 3.38 Million |
| Investment purchases | -2.43 Million | -1.52 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.52 Million | - | - | - | - |
| Other Investing Activities | -5.09 Million | 12.98 Million | 485 Thousand | 1.5 Million | 1.5 Million | -752 Thousand |
| Financing Cash Flow | 49.55 Million | 380.54 Million | 55.34 Million | -282.49 Million | -324.6 Million | 19.34 Million |
| Debt repayment | -250.2 Million | -6.47 Million | -16.14 Million | -132.48 Million | -199.59 Million | -71.42 Million |
| Dividends payments | -10.05 Million | -20.11 Million | -20.11 Million | - | -10.05 Million | -10.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173.58 Million | 407.13 Million | 91.61 Million | -150.01 Million | -114.94 Million | 29.4 Million |
| Accounts receivables | -622.79 Million | -385.24 Million | -510.33 Million | -89.26 Million | -336.92 Million | -128.65 Million |
| Accounts payables | 477.29 Million | 212.07 Million | 481.32 Million | 135.18 Million | -29.31 Million | 231.85 Million |
| Inventory | -344.79 Million | -984.09 Million | -888.89 Million | -160.29 Million | 137.97 Million | -429.61 Million |
| Other working capital | 26.49 Million | 212.07 Million | 481.32 Million | 1.47 Million | 254.86 Million | 106.19 Million |
| Cash at beginning of period | 357.19 Million | 240.66 Million | 233.8 Million | 143.39 Million | 114.72 Million | 160.91 Million |
| Cash at end of period | 367.9 Million | 357.19 Million | 240.66 Million | 233.8 Million | 143.39 Million | 114.72 Million |
| Capital Expenditure | -365.39 Million | -177.11 Million | -83.12 Million | -73.32 Million | -145.05 Million | -114.71 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 10.71 Million | 116.52 Million | 6.85 Million | 90.4 Million | 28.67 Million | -46.19 Million |
| Free Cash Flow | -38.14 Million | -275.48 Million | -49.35 Million | 371.07 Million | 313.48 Million | -64.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236.09 Million | 156.47 Million | 700.29 Million | 118.87 Million | 275.66 Million | 196.27 Million |
| Depreciation & Amortization | 48.19 Million | 48.55 Million | 182.43 Million | 48.45 Million | 45.06 Million | 44.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.11 Million | 2.76 Million | -463.79 Million | 36.53 Million | -161.82 Million | -39.5 Million |
| Other non-cash items | 41.09 Million | 55.83 Million | 763.47 Million | 28.79 Million | 35.85 Million | -95.51 Million |
| Investing Cash Flow | 8.21 Million | -54.9 Million | -366.08 Million | -101.42 Million | -130.49 Million | -77.33 Million |
| Investments in PPE | -47.66 Million | -54.43 Million | -365.39 Million | -106.6 Million | -134.2 Million | -75.4 Million |
| Acquisitions | 47.02 Million | 826 Thousand | 6.82 Million | 4.81 Million | 223 Thousand | 794 Thousand |
| Investment purchases | - | - | -2.43 Million | -671 Thousand | - | -1.76 Million |
| Sales/Maturities of investments | - | - | - | - | - | 968 Thousand |
| Other Investing Activities | 55.88 Million | -1.3 Million | -5.09 Million | 1.04 Million | 3.48 Million | -1.93 Million |
| Financing Cash Flow | -28.22 Million | -48.63 Million | 49.55 Million | 17.99 Million | -79.33 Million | -42.11 Million |
| Debt repayment | -61.92 Million | -990 Thousand | -250.2 Million | -72.51 Million | -10.69 Million | -9 Million |
| Dividends payments | -10.05 Million | - | -10.05 Million | - | - | -10.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.39 Million | - | -173.58 Million | -45.92 Million | -68.63 Million | -23.04 Million |
| Accounts receivables | -46.65 Million | 100.3 Million | -622.79 Million | -15.7 Million | -184.66 Million | -192.49 Million |
| Accounts payables | 33.59 Million | 273.23 Million | 477.29 Million | -537.35 Million | 170.18 Million | 154.38 Million |
| Inventory | -80.05 Million | -370.77 Million | -344.79 Million | 563.1 Million | -135.11 Million | -13.61 Million |
| Other working capital | 33.59 Million | - | 26.49 Million | 26.49 Million | -12.22 Million | 12.22 Million |
| Cash at beginning of period | 433.63 Million | 367.9 Million | 357.19 Million | 305.53 Million | 320.61 Million | 334.33 Million |
| Cash at end of period | 539.7 Million | 433.63 Million | 367.9 Million | 367.9 Million | 305.53 Million | 320.61 Million |
| Capital Expenditure | -47.66 Million | -54.43 Million | -365.39 Million | -106.6 Million | -134.2 Million | -75.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.07 Million | 65.72 Million | 10.71 Million | 62.37 Million | -15.07 Million | -13.72 Million |
| Free Cash Flow | 78.41 Million | 114.84 Million | -38.14 Million | 39.18 Million | 60.54 Million | 30.32 Million |
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