Selena FM S.A. (WSE:SEL)
Poland flag Poland · Delayed Price · Currency is PLN
36.20
+0.50 (1.40%)
Apr 24, 2025, 4:34 PM CET

Selena FM 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
85.8650.1112.11102.6774
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Depreciation & Amortization
41.0536.341.0640.1734.86
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Other Amortization
3.134.14.563.873.65
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Loss (Gain) From Sale of Assets
-0.510.32-0.510.170.96
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Asset Writedown & Restructuring Costs
-0.9514.740.20.61.59
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Loss (Gain) on Equity Investments
-0.12-4.92-3.02-2.51-2.63
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Other Operating Activities
7.04-26.88.91-41.88-0.98
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Change in Accounts Receivable
43.03-47.9223.8-64.79-18.58
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Change in Inventory
8.9767.3118.17-87.35-42.48
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Change in Other Net Operating Assets
-0.73-9.59-15.5118.8861.92
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Operating Cash Flow
186.7683.62189.78-30.16112.29
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Operating Cash Flow Growth
123.35%-55.94%---17.40%
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Capital Expenditures
-73.68-58.16-37.2-32.56-33.2
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Sale of Property, Plant & Equipment
1.551.122.870.340.85
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Cash Acquisitions
-0.64-44.45---
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Investment in Securities
-19.6-23-5--
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Other Investing Activities
54.994.942.41.49
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Investing Cash Flow
-114.41-117.06-37.76-35.82-72.85
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Long-Term Debt Issued
85.66128.37116.08108.437.36
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Long-Term Debt Repaid
-89.7-76.62-195.94-27.7-105.23
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Net Debt Issued (Repaid)
-4.0451.75-79.8680.69-67.87
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Repurchase of Common Stock
----28.68-
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Common Dividends Paid
-32.46-30.3---
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Other Financing Activities
-22.96-14.09-10.67-2.61-2.53
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Financing Cash Flow
-59.467.37-90.5349.41-70.4
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Foreign Exchange Rate Adjustments
0.121.58-0.030.480.31
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Net Cash Flow
13.02-24.4961.45-16.09-30.65
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Free Cash Flow
113.0925.46152.57-62.7279.09
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Free Cash Flow Growth
344.20%-83.31%---27.88%
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Free Cash Flow Margin
6.35%1.43%7.77%-3.63%5.71%
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Free Cash Flow Per Share
5.231.186.68-2.753.46
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Cash Interest Paid
22.9614.0912.193.742.87
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Cash Income Tax Paid
17.9115.625.0632.3916.19
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Levered Free Cash Flow
77.47118.47121.38-127.83106.46
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Unlevered Free Cash Flow
95.45131.71131.87-124.76108.73
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Change in Net Working Capital
-33.55-78.48-27.6194.4-22.36
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.