Selena FM S.A. (WSE:SEL)
Poland · Delayed Price · Currency is PLN 46.60
-0.30 (-0.64%)
Jul 31, 2026, 5:04 PM CET
Selena FM Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85 | 119.19 | 31.83 | 55.28 | 134.15 | 88.42 |
Depreciation & Amortization | 48.29 | 6.51 | 7.43 | 40.4 | 45.62 | 44.05 |
Other Adjustments | 11.28 | -33.5 | 32.49 | -5.64 | 8.58 | 0.77 |
Change in Receivables | -120.8 | -4.09 | -48.14 | -47.92 | 23.8 | -64.79 |
Changes in Inventories | 26.85 | -0.54 | -1.01 | 67.31 | 18.17 | -87.35 |
Changes in Accounts Payable | 27.11 | -6.31 | -3.82 | -10.52 | 4.49 | 25.02 |
Changes in Income Taxes Payable | -22.97 | -9.58 | 0.9 | -15.6 | -25.06 | -32.39 |
Changes in Other Operating Activities | 0.69 | 0.06 | -0.4 | 0.32 | -19.98 | -3.89 |
Operating Cash Flow | 211.19 | 71.73 | 19.28 | 83.62 | 189.78 | -30.16 |
Operating Cash Flow Growth | 45.04% | 272.11% | -76.95% | -55.94% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.29 | -12.43 | -10.53 | -58.16 | -37.2 | -32.56 |
Sale of Property, Plant & Equipment | 0.26 | 0.15 | 0.22 | 1.12 | 2.87 | 0.34 |
Purchases of Investments | 7.62 | - | - | - | - | - |
Proceeds from Sale of Investments | - | 0.77 | 0.4 | - | - | - |
Cash Acquisitions | -16.37 | -4.5 | -69.56 | -67.45 | -5 | 0 |
Other Investing Activities | 1.46 | 69.46 | 58.3 | 7.44 | 1.57 | -3.6 |
Investing Cash Flow | -66.16 | 53.44 | -21.16 | -117.06 | -37.76 | -35.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 14.34 | 112.88 | 106.97 | 128.37 | 116.08 | 108.4 |
Long-Term Debt Repaid | -120.28 | -124.54 | -50.58 | -61.54 | -180.85 | -11.97 |
Net Long-Term Debt Issued (Repaid) | -105.94 | -11.66 | 56.38 | 66.83 | -64.77 | 96.42 |
Repurchase of Common Stock | - | - | - | - | - | -28.68 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -28.68 |
Common Dividends Paid | - | -54.1 | -32.46 | -30.3 | 0 | - |
Other Financing Activities | -31.23 | -35.24 | -18.67 | -29.17 | -25.76 | -18.34 |
Financing Cash Flow | -160.37 | -101 | 5.26 | 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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0 | 0 | 1.58 | -0.03 | 0.48 |
Net Cash Flow | -15.32 | 24.17 | 3.37 | -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 '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 183.9 | 59.3 | 8.75 | 25.46 | 152.57 | -62.72 |
Free Cash Flow Growth | 76.92% | 577.66% | -65.63% | -83.31% | - | - |
FCF Margin | 10.18% | 3.30% | 0.49% | 2.74% | 7.77% | -3.63% |
Free Cash Flow Per Share | 8.06 | 2.60 | 0.10 | 0.59 | 5.39 | -2.75 |
Levered Free Cash Flow | 64.17 | 81.12 | 134.82 | 122.16 | 33.38 | 111.96 |
Unlevered Free Cash Flow | 205.57 | 126.86 | 109.91 | 155.42 | 114.96 | 20.55 |