Selvita S.A. (WSE:SLV)
Poland flag Poland · Delayed Price · Currency is PLN
28.00
-0.80 (-2.78%)
Jun 6, 2025, 5:02 PM CET

Selvita Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-4.95-6.169.8830.3114.918
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Depreciation & Amortization
54.4853.145.4536.8327.4913.53
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Other Amortization
----0.69-
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Loss (Gain) on Equity Investments
1.421.191.13---
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Stock-Based Compensation
2.683.1911.5130.8431.47-
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Other Operating Activities
0.248.42-46.8-2.625.952.49
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Change in Accounts Receivable
-3.86-1.4514.83-38.07-16.39-6.43
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Change in Inventory
-1.89-0.321.26-5.860.29-1.05
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Change in Unearned Revenue
-2.21-3.49-11.511.815.612.64
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Change in Other Net Operating Assets
9.99.51-6.787.8815.40.18
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Operating Cash Flow
55.8264.0778.9875.4385.4129.36
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Operating Cash Flow Growth
-41.84%-18.88%4.71%-11.68%190.93%407.45%
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Capital Expenditures
-10.23-18.71-73.78-100.59-25.46-15
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Cash Acquisitions
-22.03-22.03---133.54-
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Investment in Securities
-0.31-0.3111.42-3.28-10.15
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Other Investing Activities
3.553.568.889.380.010.01
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Investing Cash Flow
-28.71-36.87-65.21-79.79-162.26-25.14
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Long-Term Debt Issued
-10.324.837.84101.80
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Total Debt Issued
11.2910.324.837.84101.80
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Long-Term Debt Repaid
--54.9-44.93-39.32-31.42-9.62
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Total Debt Repaid
-54.5-54.9-44.93-39.32-31.42-9.62
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Net Debt Issued (Repaid)
-43.21-44.6-20.12-1.4870.38-9.62
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Issuance of Common Stock
----0.2490.6
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Repurchase of Common Stock
------2.99
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Other Financing Activities
-12.38-12.74-10.84-4.2-3.8-2.87
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Financing Cash Flow
-55.59-57.34-30.97-5.6766.8275.12
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Foreign Exchange Rate Adjustments
-0.310.01-4.30.640.58-
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Miscellaneous Cash Flow Adjustments
-0-00---
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Net Cash Flow
-28.79-30.14-21.5-9.39-9.4679.34
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Free Cash Flow
45.5945.365.2-25.1659.9514.35
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Free Cash Flow Growth
33.46%772.46%--317.67%244.98%
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Free Cash Flow Margin
12.67%13.12%1.48%-6.90%18.99%10.11%
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Free Cash Flow Per Share
2.482.470.28-1.373.270.83
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Cash Interest Paid
12.3812.7410.844.23.80.63
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Cash Income Tax Paid
1.2611.518.871.3-
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Levered Free Cash Flow
50.8641.84-19.35-35.2146.764.88
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Unlevered Free Cash Flow
58.3149.51-12.05-32.5949.145.27
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Change in Net Working Capital
-10.2-12.235.724.621.355.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.