Forever Entertainment S.A. (WSE:FOR)
Poland flag Poland · Delayed Price · Currency is PLN
4.200
+0.010 (0.24%)
At close: Apr 1, 2025, 4:50 PM CET

Forever Entertainment Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.735.899.71.5714.28
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Depreciation & Amortization
0.280.280.571.171.11
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Loss (Gain) From Sale of Assets
-0.03---0.48
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Other Operating Activities
-0.45-1.7-1.37-1.22-9.75
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Change in Accounts Receivable
0.771.32-0.22-1.4-1.95
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Change in Inventory
-0.061.89-0.66-3.59-0.34
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Change in Other Net Operating Assets
-3.23-4.47-7.334.580.55
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Operating Cash Flow
4.033.240.681.113.43
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Operating Cash Flow Growth
24.27%376.12%-38.70%-67.62%272.94%
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Capital Expenditures
-0.11-0.07-0.16-0.09-0.07
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Investment in Securities
---0.17-0.130.42
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Other Investing Activities
--3.65-0.75-0.01-
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Investing Cash Flow
-4.03-3.57-1.07-0.220.34
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Long-Term Debt Issued
1.42----
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Total Debt Issued
1.42----
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Short-Term Debt Repaid
-----0.14
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Long-Term Debt Repaid
-0.01-0.01-0.02-0.05-0.05
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Total Debt Repaid
-0.01-0.01-0.02-0.05-0.19
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Net Debt Issued (Repaid)
1.42-0.01-0.02-0.05-0.19
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Common Dividends Paid
-1.63-2.72-0.82--
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Other Financing Activities
-0.08-0.05-0.01-0.010.07
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Financing Cash Flow
-0.29-2.78-0.84-0.06-0.11
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Net Cash Flow
-0.29-3.1-1.230.833.66
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Free Cash Flow
3.923.170.531.023.36
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Free Cash Flow Growth
23.58%503.02%-48.36%-69.67%485.99%
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Free Cash Flow Margin
14.09%10.18%1.31%4.42%13.34%
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Free Cash Flow Per Share
-0.120.020.040.12
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Cash Interest Paid
-0.050.010.010.02
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Levered Free Cash Flow
2.725.163.812.414.21
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Unlevered Free Cash Flow
2.775.173.812.434.23
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Change in Net Working Capital
2.06-0.433.92-0.871.86
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.