Selena FM S.A. (WSE: SEL)
Poland
· Delayed Price · Currency is PLN 30.40
0.00 (0.00%)
Nov 29, 2024, 3:55 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 57.48 | 50.1 | 112.11 | 102.67 | 74 | 39.5 | Upgrade
|
| Depreciation & Amortization | 39.48 | 36.3 | 41.06 | 40.17 | 34.86 | 34.89 | Upgrade
|
| Other Amortization | 4.1 | 4.1 | 4.56 | 3.87 | 3.65 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 0.32 | -0.51 | 0.17 | 0.96 | 3.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.74 | 14.74 | 0.2 | 0.6 | 1.59 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.89 | -4.92 | -3.02 | -2.51 | -2.63 | -0.47 | Upgrade
|
| Other Operating Activities | -10.4 | -26.8 | 8.91 | -41.88 | -0.98 | 11.85 | Upgrade
|
| Change in Accounts Receivable | -0.46 | -47.92 | 23.8 | -64.79 | -18.58 | -22.43 | Upgrade
|
| Change in Inventory | 32.93 | 67.31 | 18.17 | -87.35 | -42.48 | 30.81 | Upgrade
|
| Change in Other Net Operating Assets | -15.02 | -9.59 | -15.51 | 18.88 | 61.92 | 35.37 | Upgrade
|
| Operating Cash Flow | 123.27 | 83.62 | 189.78 | -30.16 | 112.29 | 135.94 | Upgrade
|
| Operating Cash Flow Growth | -36.79% | -55.94% | - | - | -17.40% | 205.31% | Upgrade
|
| Capital Expenditures | -78.3 | -58.16 | -37.2 | -32.56 | -33.2 | -26.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.68 | 1.12 | 2.87 | 0.34 | 0.85 | 1.05 | Upgrade
|
| Cash Acquisitions | -44.45 | -44.45 | - | - | - | -3.97 | Upgrade
|
| Investment in Securities | 1.1 | -23 | -5 | - | - | - | Upgrade
|
| Other Investing Activities | 5.77 | 4.99 | 4.94 | 2.4 | 1.49 | 0.73 | Upgrade
|
| Investing Cash Flow | -99.12 | -117.06 | -37.76 | -35.82 | -72.85 | -28.02 | Upgrade
|
| Long-Term Debt Issued | - | 128.37 | 116.08 | 108.4 | 37.36 | 86 | Upgrade
|
| Long-Term Debt Repaid | - | -76.62 | -195.94 | -27.7 | -105.23 | -142.1 | Upgrade
|
| Net Debt Issued (Repaid) | 16.37 | 51.75 | -79.86 | 80.69 | -67.87 | -56.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -28.68 | - | - | Upgrade
|
| Common Dividends Paid | -32.46 | -30.3 | - | - | - | -6.85 | Upgrade
|
| Other Financing Activities | -18.62 | -14.09 | -10.67 | -2.61 | -2.53 | -4.81 | Upgrade
|
| Financing Cash Flow | -34.7 | 7.37 | -90.53 | 49.41 | -70.4 | -67.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.74 | 1.58 | -0.03 | 0.48 | 0.31 | 0 | Upgrade
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| Net Cash Flow | -7.81 | -24.49 | 61.45 | -16.09 | -30.65 | 40.15 | Upgrade
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| Free Cash Flow | 44.98 | 25.46 | 152.57 | -62.72 | 79.09 | 109.67 | Upgrade
|
| Free Cash Flow Growth | -68.91% | -83.31% | - | - | -27.88% | 513.41% | Upgrade
|
| Free Cash Flow Margin | 2.53% | 1.43% | 7.77% | -3.63% | 5.71% | 8.27% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 1.11 | 6.68 | -2.75 | 3.46 | 4.80 | Upgrade
|
| Cash Interest Paid | 18.62 | 14.09 | 12.19 | 3.74 | 2.87 | 4.94 | Upgrade
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| Cash Income Tax Paid | 15.06 | 15.6 | 25.06 | 32.39 | 16.19 | 10.3 | Upgrade
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| Levered Free Cash Flow | 147.67 | 114.61 | 121.38 | -127.83 | 106.46 | 89.38 | Upgrade
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| Unlevered Free Cash Flow | 165.87 | 127.85 | 131.87 | -124.76 | 108.73 | 92.92 | Upgrade
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| Change in Net Working Capital | -114.79 | -74.62 | -27.6 | 194.4 | -22.36 | -37.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.