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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	128.24	115.09	85.86	50.1	112.11	102.67
Depreciation & Amortization	46.85	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	-0.1	-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	2.81	5.26	-0.12	-4.92	-3.02	-2.51
Other Operating Activities	17.86	4.95	7.04	-26.8	8.91	-41.88
Change in Accounts Receivable	-36.53	13.29	43.03	-47.92	23.8	-64.79
Change in Inventory	-35.68	5.02	8.97	67.31	18.17	-87.35
Change in Other Net Operating Assets	106.64	7.57	-1.67	-9.59	-15.51	18.88
Operating Cash Flow	232.74	199.3	186.76	83.62	189.78	-30.16
Operating Cash Flow Growth	80.92%	6.71%	123.35%	-55.94%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-40.3	-48.75	-73.68	-58.16	-37.2	-32.56
Sale of Property, Plant & Equipment	5.78	1.02	1.55	1.12	2.87	0.34
Cash Acquisitions	-306.12	-21.07	-0.64	-44.45	-	-
Investment in Securities	-2.06	-	-19.6	-23	-5	-
Other Investing Activities	18.71	5.04	5	4.99	4.94	2.4
Investing Cash Flow	-335.92	-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	Jun 30, 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
Lease Payments	-12	-12.99	-15.05	-15.08	-15.09	-15.73
Net Debt Issued (Repaid)	190.24	-44.73	-4.04	51.75	-79.86	80.69
Repurchase of Common Stock	-	-	-	-	-	-28.68
Common Dividends Paid	-57.11	-54.13	-32.46	-30.3	-	-
Other Financing Activities	-18.12	-20.94	-22.96	-14.09	-10.67	-2.61
Financing Cash Flow	115.01	-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	Jun 30, 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	11.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	192.44	150.56	113.09	25.46	152.57	-62.72
Free Cash Flow Growth	151.57%	33.13%	344.20%	-83.31%	-	-
Free Cash Flow Margin	10.12%	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
Levered Free Cash Flow	65.89	123.23	77.47	118.47	121.38	-127.83
Unlevered Free Cash Flow	82.03	140.95	95.45	131.71	131.87	-124.76
Free Cash Flow After Leases	180.45	137.57	98.04	10.38	137.48	-78.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	34.43	25.88	50.33	9.8	26.46	-133.25

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Sep 30, 2026

Data Sources Report a data error