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Inter Cars S.A. (7FZ.MU)

Munich - Munich Delayed Price. Currency in EUR
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126.400.00 (0.00%)
At close: 08:10AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
654,878
700,297
745,698
699,580
333,320
-
Depreciation & amortization
186,531
182,433
154,976
130,011
131,150
-
Change in working capital
-162,019
-463,798
-1,157,266
-917,905
-114,382
-
Inventory
43,602
-344,797
-984,093
-888,896
-160,298
-
Other working capital
323,864
121,275
-275,480
-49,350
371,073
-
Other non-cash items
150,028
158,352
110,755
38,222
43,594
-
Net cash provided by operating activites
694,511
486,668
-98,362
33,779
444,399
-
Cash flows from investing activities
Investments in property, plant and equipment
-370,647
-365,393
-177,118
-83,129
-73,326
-
Acquisitions, net
-
-2,433
-1,522
0
-
-
Other investing activites
-
-
4,014
375
329
-
Net cash used for investing activites
-354,594
-351,926
-165,657
-82,269
-71,497
-
Net change in cash
99,300
10,714
116,525
6,859
90,409
-
Cash at beginning of period
334,333
357,190
240,665
233,806
143,397
-
Cash at end of period
433,633
367,904
357,190
240,665
233,806
-
Free Cash Flow
Operating Cash Flow
694,511
486,668
-98,362
33,779
444,399
-
Capital Expenditure
-370,647
-365,393
-177,118
-83,129
-73,326
-
Free Cash Flow
323,864
121,275
-275,480
-49,350
371,073
-