Forever Entertainment S.A. (WSE:FOR)
Poland
· Delayed Price · Currency is PLN 3.720
-0.040 (-1.06%)
Last updated: Jun 30, 2025
Forever Entertainment 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 7.74 | 6.73 | 5.89 | 9.7 | 1.57 | 14.28 | Upgrade
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Depreciation & Amortization | 0.23 | 0.28 | 0.28 | 0.57 | 1.17 | 1.11 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.48 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | - | Upgrade
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Other Operating Activities | -0.21 | -0.45 | -1.7 | -1.37 | -1.22 | -9.75 | Upgrade
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Change in Accounts Receivable | -1.53 | 0.77 | 1.32 | -0.22 | -1.4 | -1.95 | Upgrade
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Change in Inventory | 0.11 | -0.06 | 1.89 | -0.66 | -3.59 | -0.34 | Upgrade
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Change in Other Net Operating Assets | -4.75 | -3.23 | -4.47 | -7.33 | 4.58 | 0.55 | Upgrade
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Operating Cash Flow | 1.57 | 4.03 | 3.24 | 0.68 | 1.11 | 3.43 | Upgrade
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Operating Cash Flow Growth | -64.62% | 24.27% | 376.12% | -38.70% | -67.62% | 272.94% | Upgrade
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Capital Expenditures | -0.06 | -0.11 | -0.07 | -0.16 | -0.09 | -0.07 | Upgrade
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Investment in Securities | -0.71 | - | - | -0.17 | -0.13 | 0.42 | Upgrade
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Other Investing Activities | -2.71 | -3.92 | -3.65 | -0.75 | -0.01 | - | Upgrade
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Investing Cash Flow | -3.48 | -4.03 | -3.57 | -1.07 | -0.22 | 0.34 | Upgrade
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Short-Term Debt Issued | - | 1.42 | - | - | - | - | Upgrade
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Total Debt Issued | 3.4 | 1.42 | - | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -0.14 | Upgrade
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Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.02 | -0.05 | -0.05 | Upgrade
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Total Debt Repaid | -0.05 | -0.01 | -0.01 | -0.02 | -0.05 | -0.19 | Upgrade
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Net Debt Issued (Repaid) | 3.35 | 1.42 | -0.01 | -0.02 | -0.05 | -0.19 | Upgrade
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Common Dividends Paid | -1.63 | -1.63 | -2.72 | -0.82 | - | - | Upgrade
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Other Financing Activities | -0.1 | -0.08 | -0.05 | -0.01 | -0.01 | 0.07 | Upgrade
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Financing Cash Flow | 1.61 | -0.29 | -2.78 | -0.84 | -0.06 | -0.11 | Upgrade
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Net Cash Flow | -0.29 | -0.29 | -3.1 | -1.23 | 0.83 | 3.66 | Upgrade
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Free Cash Flow | 1.52 | 3.92 | 3.17 | 0.53 | 1.02 | 3.36 | Upgrade
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Free Cash Flow Growth | -64.89% | 23.58% | 503.02% | -48.36% | -69.67% | 485.99% | Upgrade
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Free Cash Flow Margin | 5.35% | 14.09% | 10.18% | 1.31% | 4.42% | 13.34% | Upgrade
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Free Cash Flow Per Share | 0.06 | 0.14 | 0.12 | 0.02 | 0.04 | 0.12 | Upgrade
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Cash Interest Paid | 0.1 | 0.08 | 0.05 | 0.01 | 0.01 | 0.02 | Upgrade
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Levered Free Cash Flow | 6.43 | 2.53 | 6.33 | 3.81 | 2.41 | 4.21 | Upgrade
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Unlevered Free Cash Flow | 6.51 | 2.58 | 6.34 | 3.81 | 2.43 | 4.23 | Upgrade
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Change in Net Working Capital | -1.06 | 2.26 | -0.63 | 3.92 | -0.87 | 1.86 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.