Forever Entertainment S.A. (WSE:FOR)
Poland flag Poland · Delayed Price · Currency is PLN
3.690
+0.090 (2.50%)
At close: Jun 5, 2025, 4:50 PM CET

Forever Entertainment Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.746.735.899.71.5714.28
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Depreciation & Amortization
0.230.280.280.571.171.11
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Loss (Gain) From Sale of Assets
------0.48
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Loss (Gain) From Sale of Investments
--0.03---
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Other Operating Activities
-0.21-0.45-1.7-1.37-1.22-9.75
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Change in Accounts Receivable
-1.530.771.32-0.22-1.4-1.95
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Change in Inventory
0.11-0.061.89-0.66-3.59-0.34
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Change in Other Net Operating Assets
-4.75-3.23-4.47-7.334.580.55
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Operating Cash Flow
1.574.033.240.681.113.43
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Operating Cash Flow Growth
-64.62%24.27%376.12%-38.70%-67.62%272.94%
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Capital Expenditures
-0.06-0.11-0.07-0.16-0.09-0.07
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Investment in Securities
-0.71---0.17-0.130.42
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Other Investing Activities
-2.71-3.92-3.65-0.75-0.01-
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Investing Cash Flow
-3.48-4.03-3.57-1.07-0.220.34
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Short-Term Debt Issued
-1.42----
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Total Debt Issued
3.41.42----
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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
-0.05-0.01-0.01-0.02-0.05-0.19
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Net Debt Issued (Repaid)
3.351.42-0.01-0.02-0.05-0.19
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Common Dividends Paid
-1.63-1.63-2.72-0.82--
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Other Financing Activities
-0.1-0.08-0.05-0.01-0.010.07
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Financing Cash Flow
1.61-0.29-2.78-0.84-0.06-0.11
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Net Cash Flow
-0.29-0.29-3.1-1.230.833.66
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Free Cash Flow
1.523.923.170.531.023.36
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Free Cash Flow Growth
-64.89%23.58%503.02%-48.36%-69.67%485.99%
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Free Cash Flow Margin
5.35%14.09%10.18%1.31%4.42%13.34%
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Free Cash Flow Per Share
0.060.140.120.020.040.12
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Cash Interest Paid
0.10.080.050.010.010.02
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Levered Free Cash Flow
6.432.536.333.812.414.21
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Unlevered Free Cash Flow
6.512.586.343.812.434.23
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Change in Net Working Capital
-1.062.26-0.633.92-0.871.86
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.