Selena FM S.A. (WSE:SEL)
Poland · Delayed Price · Currency is PLN 50.60
+0.20 (0.40%)
Jun 1, 2026, 10:40 AM 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 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 | 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 | 12.92 | 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 | 27.77 | 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% | - | - |
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 |
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 |
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 | 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 | - | 6.96 | 5.23 | 1.18 | 6.68 | -2.75 |
Cash Interest Paid | 20.94 | 20.94 | 22.96 | 14.09 | 12.19 | 3.74 |
Cash Income Tax Paid | 31.21 | 31.21 | 17.91 | 15.6 | 25.06 | 32.39 |
Levered Free Cash Flow | 126.19 | 123.23 | 77.47 | 118.47 | 121.38 | -127.83 |
Unlevered Free Cash Flow | 141.78 | 140.95 | 95.45 | 131.71 | 131.87 | -124.76 |
Change in Working Capital | 26.02 | 25.88 | 50.33 | 9.8 | 26.46 | -133.25 |