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Inter Cars S.A. (CAR.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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507.00+2.00 (+0.40%)
At close: 05:01PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
688,921
700,297
745,698
699,580
333,320
-
Depreciation & amortisation
190,267
182,433
154,976
130,011
131,150
-
Change in working capital
-215,639
-463,798
-1,157,266
-917,905
-114,382
-
Inventory
-22,844
-344,797
-984,093
-888,896
-160,298
-
Other working capital
370,195
121,275
-275,480
-49,350
371,073
-
Other non-cash items
147,765
158,352
110,755
38,222
43,594
-
Net cash provided by operating activities
714,868
486,668
-98,362
33,779
444,399
-
Cash flows from investing activities
Investments in property, plant and equipment
-344,673
-365,393
-177,118
-83,129
-73,326
-
Acquisitions, net
-
-2,433
-1,522
0
-
-
Other investing activities
-
-
4,014
375
329
-
Net cash used for investing activities
-269,044
-351,926
-165,657
-82,269
-71,497
-
Net change in cash
219,092
10,714
116,525
6,859
90,409
-
Cash at beginning of period
320,612
357,190
240,665
233,806
143,397
-
Cash at end of period
539,704
367,904
357,190
240,665
233,806
-
Free cash flow
Operating cash flow
714,868
486,668
-98,362
33,779
444,399
-
Capital expenditure
-344,673
-365,393
-177,118
-83,129
-73,326
-
Free cash flow
370,195
121,275
-275,480
-49,350
371,073
-