Selena FM S.A. (WSE:SEL)

Selena FM Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	117.44	115.09	85.86	50.1	112.11	102.67
Depreciation & Amortization	45.63	45.62	41.05	36.3	41.06	40.17
Other Amortization	2.66	2.66	3.13	4.1	4.56	3.87
Loss (Gain) From Sale of Assets	-0.14	-0.14	-0.51	0.32	-0.51	0.17
Asset Writedown & Restructuring Costs	-	-	-	14.74	0.2	0.6
Loss (Gain) on Equity Investments	6.66	5.26	-0.12	-4.92	-3.02	-2.51
Other Operating Activities	11.61	4.95	7.04	-26.8	8.91	-41.88
Change in Accounts Receivable	-28.6	13.29	43.03	-47.92	23.8	-64.79
Change in Inventory	26.85	5.02	8.97	67.31	18.17	-87.35
Change in Other Net Operating Assets	29.08	7.57	-1.67	-9.59	-15.51	18.88
Operating Cash Flow	211.19	199.3	186.76	83.62	189.78	-30.16
Operating Cash Flow Growth	45.04%	6.71%	123.35%	-55.94%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-37.9	-48.75	-73.68	-58.16	-37.2	-32.56
Sale of Property, Plant & Equipment	0.92	1.02	1.55	1.12	2.87	0.34
Cash Acquisitions	-21.07	-21.07	-0.64	-44.45	-	-
Investment in Securities	-1.83	-	-19.6	-23	-5	-
Other Investing Activities	4.63	5.04	5	4.99	4.94	2.4
Investing Cash Flow	-66.16	-63.68	-114.41	-117.06	-37.76	-35.82

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	61.88	85.66	128.37	116.08	108.4
Long-Term Debt Repaid	-	-106.61	-89.7	-76.62	-195.94	-27.7
Net Debt Issued (Repaid)	-87.21	-44.73	-4.04	51.75	-79.86	80.69
Repurchase of Common Stock	-	-	-	-	-	-28.68
Common Dividends Paid	-54.13	-54.13	-32.46	-30.3	-	-
Other Financing Activities	-19.03	-20.94	-22.96	-14.09	-10.67	-2.61
Financing Cash Flow	-160.37	-119.8	-59.46	7.37	-90.53	49.41

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.03	0	0.12	1.58	-0.03	0.48
Net Cash Flow	-15.32	15.83	13.02	-24.49	61.45	-16.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	173.29	150.56	113.09	25.46	152.57	-62.72
Free Cash Flow Growth	93.64%	33.13%	344.20%	-83.31%	-	-
Free Cash Flow Margin	9.59%	8.38%	6.35%	1.43%	7.77%	-3.63%
Free Cash Flow Per Share	8.01	6.96	5.23	1.18	6.68	-2.75
Levered Free Cash Flow	132.17	123.23	77.47	118.47	121.38	-127.83
Unlevered Free Cash Flow	148.46	140.95	95.45	131.71	131.87	-124.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	19.03	20.94	22.96	14.09	12.19	3.74
Cash Income Tax Paid	30.77	31.21	17.91	15.6	25.06	32.39
Change in Working Capital	27.33	25.88	50.33	9.8	26.46	-133.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error