Selena FM S.A. (WSE:SEL)
Poland · Delayed Price · Currency is PLN 38.40
+0.10 (0.26%)
Oct 10, 2025, 3:48 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 84.9 | 85.86 | 50.1 | 112.11 | 102.67 | 74 | Upgrade |
Depreciation & Amortization | 43.63 | 41.05 | 36.3 | 41.06 | 40.17 | 34.86 | Upgrade |
Other Amortization | 3.13 | 3.13 | 4.1 | 4.56 | 3.87 | 3.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | 0.32 | -0.51 | 0.17 | 0.96 | Upgrade |
Asset Writedown & Restructuring Costs | -0.95 | -0.95 | 14.74 | 0.2 | 0.6 | 1.59 | Upgrade |
Loss (Gain) on Equity Investments | 3.63 | -0.12 | -4.92 | -3.02 | -2.51 | -2.63 | Upgrade |
Other Operating Activities | -7.5 | 7.04 | -26.8 | 8.91 | -41.88 | -0.98 | Upgrade |
Change in Accounts Receivable | 41.59 | 43.03 | -47.92 | 23.8 | -64.79 | -18.58 | Upgrade |
Change in Inventory | 17.9 | 8.97 | 67.31 | 18.17 | -87.35 | -42.48 | Upgrade |
Change in Other Net Operating Assets | -57.18 | -0.73 | -9.59 | -15.51 | 18.88 | 61.92 | Upgrade |
Operating Cash Flow | 128.64 | 186.76 | 83.62 | 189.78 | -30.16 | 112.29 | Upgrade |
Operating Cash Flow Growth | -40.82% | 123.35% | -55.94% | - | - | -17.40% | Upgrade |
Capital Expenditures | -52.15 | -73.68 | -58.16 | -37.2 | -32.56 | -33.2 | Upgrade |
Sale of Property, Plant & Equipment | 1.34 | 1.55 | 1.12 | 2.87 | 0.34 | 0.85 | Upgrade |
Cash Acquisitions | -3.41 | -0.64 | -44.45 | - | - | - | Upgrade |
Investment in Securities | -4.83 | -19.6 | -23 | -5 | - | - | Upgrade |
Other Investing Activities | -9.3 | 5 | 4.99 | 4.94 | 2.4 | 1.49 | Upgrade |
Investing Cash Flow | -83.47 | -114.41 | -117.06 | -37.76 | -35.82 | -72.85 | Upgrade |
Long-Term Debt Issued | - | 85.66 | 128.37 | 116.08 | 108.4 | 37.36 | Upgrade |
Long-Term Debt Repaid | - | -89.7 | -76.62 | -195.94 | -27.7 | -105.23 | Upgrade |
Net Debt Issued (Repaid) | 28.06 | -4.04 | 51.75 | -79.86 | 80.69 | -67.87 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -28.68 | - | Upgrade |
Common Dividends Paid | -54.1 | -32.46 | -30.3 | - | - | - | Upgrade |
Other Financing Activities | -24.82 | -22.96 | -14.09 | -10.67 | -2.61 | -2.53 | Upgrade |
Financing Cash Flow | -50.86 | -59.46 | 7.37 | -90.53 | 49.41 | -70.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.12 | 1.58 | -0.03 | 0.48 | 0.31 | Upgrade |
Net Cash Flow | -5.66 | 13.02 | -24.49 | 61.45 | -16.09 | -30.65 | Upgrade |
Free Cash Flow | 76.49 | 113.09 | 25.46 | 152.57 | -62.72 | 79.09 | Upgrade |
Free Cash Flow Growth | -43.95% | 344.20% | -83.31% | - | - | -27.88% | Upgrade |
Free Cash Flow Margin | 4.34% | 6.35% | 1.43% | 7.77% | -3.63% | 5.71% | Upgrade |
Free Cash Flow Per Share | 3.54 | 5.23 | 1.18 | 6.68 | -2.75 | 3.46 | Upgrade |
Cash Interest Paid | 24.82 | 22.96 | 14.09 | 12.19 | 3.74 | 2.87 | Upgrade |
Cash Income Tax Paid | 26.71 | 17.91 | 15.6 | 25.06 | 32.39 | 16.19 | Upgrade |
Levered Free Cash Flow | 52.51 | 77.47 | 118.47 | 121.38 | -127.83 | 106.46 | Upgrade |
Unlevered Free Cash Flow | 70.86 | 95.45 | 131.71 | 131.87 | -124.76 | 108.73 | Upgrade |
Change in Working Capital | 2.31 | 51.27 | 9.8 | 26.46 | -133.25 | 0.85 | Upgrade |
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.