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Inter Cars SA
WSE:CAR

Watchlist Manager
Inter Cars SA
WSE:CAR
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Price: 620 PLN -0.8% Market Closed
Market Cap: zł8.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-23%
10Y
+240%
Investing Cash Flow
+
3Y
-189%
5Y
-349%
10Y
-193%
Financing Cash Flow
+
3Y
-60%
5Y
-
10Y
+527%

Cash Flow Statement
Inter Cars SA

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Cash Flow Statement
Currency: PLN
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
23
13
10
3
5
9
16
25
40
54
64
74
85
73
57
34
29
50
68
84
71
65
68
78
98
103
120
130
131
130
114
120
115
133
166
171
185
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
828
894
906
908
949
Depreciation & Amortization
11
12
13
13
13
13
14
14
14
14
14
15
15
16
21
23
28
30
30
32
30
32
33
34
35
37
34
34
34
35
36
35
36
34
37
39
39
41
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
197
207
216
229
247
Other Non-Cash Items
7
3
12
11
13
12
12
11
7
3
5
(2)
(3)
(9)
3
14
32
33
33
33
23
35
26
29
26
25
26
25
31
38
31
30
47
40
53
48
30
29
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
52
100
100
126
148
Cash Taxes Paid
0
2
0
(1)
3
5
5
4
6
5
4
6
6
11
18
16
18
0
12
17
18
20
16
13
13
17
28
27
28
38
25
28
32
21
31
29
32
35
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
162
134
85
79
131
Cash Interest Paid
7
6
10
10
10
12
10
9
9
9
9
5
11
10
19
28
29
35
30
30
29
30
31
31
29
28
27
27
26
28
29
29
29
28
25
22
19
18
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
165
163
170
186
178
Change in Working Capital
(56)
(53)
(46)
(59)
(60)
(30)
(34)
(17)
(21)
(64)
(107)
(118)
(138)
(57)
(93)
(104)
(24)
(77)
15
37
(28)
(44)
(25)
(28)
(58)
(75)
(126)
(186)
(142)
(130)
(92)
(30)
(126)
(78)
(110)
(195)
(139)
(237)
(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)
(466)
(864)
(766)
(697)
(887)
Cash from Operating Activities
(19)
N/A
(15)
+18%
(9)
+40%
(26)
-185%
(31)
-18%
(0)
+99%
2
N/A
24
+1 381%
25
+7%
(6)
N/A
(35)
-456%
(40)
-17%
(52)
-30%
36
N/A
3
-93%
(9)
N/A
70
N/A
15
-79%
129
+770%
169
+32%
110
-35%
94
-14%
100
+6%
102
+2%
80
-21%
84
+4%
37
-56%
(7)
N/A
54
N/A
74
+36%
105
+42%
149
+42%
77
-48%
111
+44%
113
+2%
58
-48%
102
+74%
19
-82%
(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%
611
-15%
337
-45%
456
+36%
566
+24%
458
-19%
Investing Cash Flow
Capital Expenditures
(19)
(20)
(21)
(16)
(18)
(17)
(16)
(14)
(16)
(15)
(19)
(26)
(65)
(63)
(90)
(101)
(71)
0
(63)
(54)
(35)
(39)
(19)
(13)
(33)
(33)
(40)
(41)
(46)
(56)
(61)
(71)
(62)
(59)
(60)
(46)
(45)
(46)
(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)
(421)
(465)
(495)
(542)
(535)
Other Items
2
2
3
8
1
1
1
0
1
1
1
(1)
(5)
(7)
11
16
15
22
12
11
16
15
7
7
12
5
11
7
(2)
(0)
(3)
17
3
11
9
(8)
6
(1)
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
92
94
94
73
84
Cash from Investing Activities
(17)
N/A
(18)
-8%
(19)
-3%
(8)
+58%
(17)
-120%
(16)
+7%
(15)
+6%
(14)
+12%
(16)
-16%
(14)
+10%
(19)
-33%
(27)
-45%
(70)
-156%
(70)
+0%
(78)
-12%
(86)
-9%
(56)
+35%
(50)
+10%
(51)
-1%
(43)
+15%
(20)
+54%
(24)
-20%
(11)
+52%
(6)
+44%
(21)
-231%
(28)
-32%
(30)
-6%
(34)
-13%
(48)
-42%
(56)
-17%
(64)
-14%
(54)
+15%
(59)
-9%
(47)
+19%
(51)
-7%
(54)
-6%
(39)
+28%
(47)
-23%
(50)
-6%
(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%
(329)
-22%
(371)
-13%
(401)
-8%
(470)
-17%
(451)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
13
13
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(86)
Net Issuance of Debt
48
54
44
50
64
48
26
3
2
42
69
84
145
67
111
139
25
80
(34)
(85)
(71)
(61)
(59)
(72)
(22)
(19)
26
76
46
29
(7)
(51)
(9)
(46)
(21)
10
(31)
63
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)
92
383
318
209
499
Cash Paid for Dividends
(2)
0
(2)
(2)
(2)
(2)
0
0
0
0
0
(4)
(4)
(8)
(4)
(10)
(10)
(6)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
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)
(10)
(10)
0
(20)
(20)
Other
(8)
(8)
(12)
(13)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(5)
(11)
(10)
(19)
(28)
(29)
(35)
(30)
(30)
(29)
(30)
(31)
(31)
(29)
(28)
(27)
(27)
(26)
(28)
(29)
(29)
(29)
(28)
(25)
(22)
(19)
(18)
(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)
(238)
(244)
(271)
(271)
(262)
Cash from Financing Activities
37
N/A
45
+20%
30
-34%
35
+17%
52
+49%
37
-29%
17
-55%
(6)
N/A
(7)
-14%
33
N/A
60
+84%
75
+25%
131
+73%
50
-62%
88
+79%
101
+15%
(12)
N/A
41
N/A
(72)
N/A
(114)
-58%
(88)
+23%
(78)
+11%
(77)
+1%
(90)
-17%
(52)
+43%
(47)
+9%
(1)
+98%
49
N/A
19
-60%
1
-95%
(35)
N/A
(79)
-124%
(42)
+47%
(78)
-85%
(50)
+36%
(16)
+67%
(50)
-204%
46
N/A
39
-15%
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%
(157)
+31%
129
N/A
37
-72%
(82)
N/A
131
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
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
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 Change in Cash
3
N/A
12
+324%
3
-76%
2
-33%
4
+85%
20
+449%
3
-85%
4
+30%
3
-36%
13
+400%
7
-44%
8
+10%
8
+8%
15
+86%
13
-19%
6
-50%
2
-67%
6
+167%
7
+18%
13
+94%
3
-80%
(8)
N/A
11
N/A
5
-55%
8
+50%
9
+20%
6
-30%
8
+30%
26
+216%
19
-28%
6
-69%
16
+181%
(24)
N/A
(14)
+41%
13
N/A
(12)
N/A
13
N/A
17
+26%
(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%
125
-43%
95
-24%
92
-4%
14
-84%
138
+874%
Free Cash Flow
Free Cash Flow
(38)
N/A
(35)
+6%
(30)
+14%
(42)
-38%
(49)
-16%
(17)
+65%
(14)
+15%
10
N/A
9
-10%
(21)
N/A
(54)
-153%
(66)
-23%
(118)
-78%
(27)
+77%
(87)
-224%
(110)
-27%
(1)
+99%
15
N/A
66
+345%
116
+76%
75
-36%
55
-26%
81
+47%
88
+9%
48
-46%
51
+6%
(3)
N/A
(48)
-1 397%
9
N/A
18
+109%
44
+142%
78
+78%
15
-81%
52
+252%
54
+2%
12
-77%
57
+366%
(28)
N/A
(60)
-118%
(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%
190
-49%
(129)
N/A
(39)
+70%
24
N/A
(77)
N/A

See Also

Summary
CAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAR stock valuation using valuation multiples.
Wall Street Estimates
CAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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