Selena FM S.A. (FRA:3Z3)
Germany · Delayed Price · Currency is EUR 13.15
-0.45 (-3.31%)
Last updated: Jan 30, 2026, 8:04 AM CET
Selena FM Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 110.3 | 85.86 | 50.1 | 112.11 | 102.67 | 74 |
Depreciation & Amortization | 44.55 | 41.05 | 36.3 | 41.06 | 40.17 | 34.86 |
Other Amortization | 3.13 | 3.13 | 4.1 | 4.56 | 3.87 | 3.65 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | 0.32 | -0.51 | 0.17 | 0.96 |
Asset Writedown & Restructuring Costs | -0.95 | -0.95 | 14.74 | 0.2 | 0.6 | 1.59 |
Loss (Gain) on Equity Investments | 6.13 | -0.12 | -4.92 | -3.02 | -2.51 | -2.63 |
Other Operating Activities | -9.87 | 7.04 | -26.8 | 8.91 | -41.88 | -0.98 |
Change in Accounts Receivable | 8.64 | 43.03 | -47.92 | 23.8 | -64.79 | -18.58 |
Change in Inventory | 38.85 | 8.97 | 67.31 | 18.17 | -87.35 | -42.48 |
Change in Other Net Operating Assets | -29.44 | -0.73 | -9.59 | -15.51 | 18.88 | 61.92 |
Operating Cash Flow | 170.82 | 186.76 | 83.62 | 189.78 | -30.16 | 112.29 |
Operating Cash Flow Growth | 38.57% | 123.35% | -55.94% | - | - | -17.40% |
Capital Expenditures | -52.59 | -73.68 | -58.16 | -37.2 | -32.56 | -33.2 |
Sale of Property, Plant & Equipment | 0.9 | 1.55 | 1.12 | 2.87 | 0.34 | 0.85 |
Cash Acquisitions | -17.96 | -0.64 | -44.45 | - | - | - |
Investment in Securities | -2.43 | -19.6 | -23 | -5 | - | - |
Other Investing Activities | -1.61 | 5 | 4.99 | 4.94 | 2.4 | 1.49 |
Investing Cash Flow | -87.92 | -114.41 | -117.06 | -37.76 | -35.82 | -72.85 |
Long-Term Debt Issued | - | 85.66 | 128.37 | 116.08 | 108.4 | 37.36 |
Long-Term Debt Repaid | - | -89.7 | -76.62 | -195.94 | -27.7 | -105.23 |
Net Debt Issued (Repaid) | 27.52 | -4.04 | 51.75 | -79.86 | 80.69 | -67.87 |
Repurchase of Common Stock | - | - | - | - | -28.68 | - |
Common Dividends Paid | -54.13 | -32.46 | -30.3 | - | - | - |
Other Financing Activities | -25.01 | -22.96 | -14.09 | -10.67 | -2.61 | -2.53 |
Financing Cash Flow | -51.62 | -59.46 | 7.37 | -90.53 | 49.41 | -70.4 |
Foreign Exchange Rate Adjustments | 0.07 | 0.12 | 1.58 | -0.03 | 0.48 | 0.31 |
Net Cash Flow | 31.36 | 13.02 | -24.49 | 61.45 | -16.09 | -30.65 |
Free Cash Flow | 118.24 | 113.09 | 25.46 | 152.57 | -62.72 | 79.09 |
Free Cash Flow Growth | 162.89% | 344.20% | -83.31% | - | - | -27.88% |
Free Cash Flow Margin | 6.64% | 6.35% | 1.43% | 7.77% | -3.63% | 5.71% |
Free Cash Flow Per Share | 5.47 | 5.23 | 1.18 | 6.68 | -2.75 | 3.46 |
Cash Interest Paid | 25.01 | 22.96 | 14.09 | 12.19 | 3.74 | 2.87 |
Cash Income Tax Paid | 30.61 | 17.91 | 15.6 | 25.06 | 32.39 | 16.19 |
Levered Free Cash Flow | 62.48 | 77.47 | 118.47 | 121.38 | -127.83 | 106.46 |
Unlevered Free Cash Flow | 80.48 | 95.45 | 131.71 | 131.87 | -124.76 | 108.73 |
Change in Working Capital | 18.05 | 51.27 | 9.8 | 26.46 | -133.25 | 0.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.