Selvita S.A. (FRA:787)
Germany · Delayed Price · Currency is EUR 11.05
+0.35 (3.27%)
Last updated: Dec 1, 2025, 8:09 AM CET
Selvita 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -2.89 | -6.1 | 69.88 | 30.31 | 14.9 | 18 | Upgrade |
Depreciation & Amortization | 54.79 | 53.1 | 45.45 | 36.83 | 27.49 | 13.53 | Upgrade |
Other Amortization | - | - | - | - | 0.69 | - | Upgrade |
Loss (Gain) on Equity Investments | 1.66 | 1.19 | 1.13 | - | - | - | Upgrade |
Stock-Based Compensation | 2.24 | 3.19 | 11.51 | 30.84 | 31.47 | - | Upgrade |
Other Operating Activities | 9.89 | 8.42 | -46.8 | -2.62 | 5.95 | 2.49 | Upgrade |
Change in Accounts Receivable | -4.45 | -1.45 | 14.83 | -38.07 | -16.39 | -6.43 | Upgrade |
Change in Inventory | -1.2 | -0.32 | 1.26 | -5.86 | 0.29 | -1.05 | Upgrade |
Change in Unearned Revenue | 1.81 | -3.49 | -11.5 | 11.81 | 5.61 | 2.64 | Upgrade |
Change in Other Net Operating Assets | 7.87 | 9.51 | -6.78 | 7.88 | 15.4 | 0.18 | Upgrade |
Operating Cash Flow | 69.72 | 64.07 | 78.98 | 75.43 | 85.41 | 29.36 | Upgrade |
Operating Cash Flow Growth | 8.09% | -18.88% | 4.71% | -11.68% | 190.93% | 407.45% | Upgrade |
Capital Expenditures | -7.59 | -18.71 | -73.78 | -100.59 | -25.46 | -15 | Upgrade |
Cash Acquisitions | -3 | -22.03 | - | - | -133.54 | - | Upgrade |
Investment in Securities | - | 0.31 | -0.31 | 11.42 | -3.28 | -10.15 | Upgrade |
Other Investing Activities | -0.09 | 3.56 | 8.88 | 9.38 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -10.68 | -36.87 | -65.21 | -79.79 | -162.26 | -25.14 | Upgrade |
Long-Term Debt Issued | - | 10.3 | 24.8 | 37.84 | 101.8 | 0 | Upgrade |
Total Debt Issued | 10.49 | 10.3 | 24.8 | 37.84 | 101.8 | 0 | Upgrade |
Long-Term Debt Repaid | - | -54.9 | -44.93 | -39.32 | -31.42 | -9.62 | Upgrade |
Total Debt Repaid | -56.29 | -54.9 | -44.93 | -39.32 | -31.42 | -9.62 | Upgrade |
Net Debt Issued (Repaid) | -45.8 | -44.6 | -20.12 | -1.48 | 70.38 | -9.62 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.24 | 90.6 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2.99 | Upgrade |
Other Financing Activities | -10.84 | -12.74 | -10.84 | -4.2 | -3.8 | -2.87 | Upgrade |
Financing Cash Flow | -56.64 | -57.34 | -30.97 | -5.67 | 66.82 | 75.12 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 0.01 | -4.3 | 0.64 | 0.58 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 2.35 | -30.14 | -21.5 | -9.39 | -9.46 | 79.34 | Upgrade |
Free Cash Flow | 62.13 | 45.36 | 5.2 | -25.16 | 59.95 | 14.35 | Upgrade |
Free Cash Flow Growth | 265.88% | 772.46% | - | - | 317.67% | 244.98% | Upgrade |
Free Cash Flow Margin | 16.62% | 13.12% | 1.48% | -6.90% | 18.99% | 10.11% | Upgrade |
Free Cash Flow Per Share | 3.42 | 2.47 | 0.28 | -1.37 | 3.27 | 0.83 | Upgrade |
Cash Interest Paid | 10.84 | 12.74 | 10.84 | 4.2 | 3.8 | 0.63 | Upgrade |
Cash Income Tax Paid | - | 1 | 1.51 | 8.87 | 1.3 | - | Upgrade |
Levered Free Cash Flow | 56.86 | 41.84 | -19.35 | -35.21 | 46.76 | 4.88 | Upgrade |
Unlevered Free Cash Flow | 63.34 | 49.51 | -12.05 | -32.59 | 49.14 | 5.27 | Upgrade |
Change in Working Capital | 4.02 | 4.26 | -2.19 | -24.24 | 4.91 | -4.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.