Selvita S.A. (WSE: SLV)
Poland
· Delayed Price · Currency is PLN 45.85
+0.05 (0.11%)
Jan 21, 2025, 3:48 PM CET
Selvita Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 54.09 | 69.88 | 30.31 | 14.9 | 18 | 7.36 | Upgrade
|
| Depreciation & Amortization | 50.71 | 45.45 | 36.83 | 27.49 | 13.53 | 3.51 | Upgrade
|
| Other Amortization | - | - | - | 0.69 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.46 | 1.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.98 | 11.51 | 30.84 | 31.47 | - | - | Upgrade
|
| Other Operating Activities | -48.26 | -46.8 | -2.62 | 5.95 | 2.49 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 4.6 | 14.83 | -38.07 | -16.39 | -6.43 | -7.88 | Upgrade
|
| Change in Inventory | -0.24 | 1.26 | -5.86 | 0.29 | -1.05 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -6.03 | -11.5 | 11.81 | 5.61 | 2.64 | 1.96 | Upgrade
|
| Change in Other Net Operating Assets | 2.18 | -6.78 | 7.88 | 15.4 | 0.18 | 0.4 | Upgrade
|
| Operating Cash Flow | 64.51 | 78.98 | 75.43 | 85.41 | 29.36 | 5.79 | Upgrade
|
| Operating Cash Flow Growth | -0.35% | 4.71% | -11.68% | 190.93% | 407.45% | -50.11% | Upgrade
|
| Capital Expenditures | -47.53 | -73.78 | -100.59 | -25.46 | -15 | -1.62 | Upgrade
|
| Cash Acquisitions | -20.53 | - | - | -133.54 | - | 12.17 | Upgrade
|
| Investment in Securities | -0.04 | -0.31 | 11.42 | -3.28 | -10.15 | - | Upgrade
|
| Other Investing Activities | 4.68 | 8.88 | 9.38 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -63.42 | -65.21 | -79.79 | -162.26 | -25.14 | 10.61 | Upgrade
|
| Long-Term Debt Issued | - | 24.8 | 37.84 | 101.8 | 0 | - | Upgrade
|
| Total Debt Issued | 11.15 | 24.8 | 37.84 | 101.8 | 0 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -44.93 | -39.32 | -31.42 | -9.62 | - | Upgrade
|
| Total Debt Repaid | -47.34 | -44.93 | -39.32 | -31.42 | -9.62 | -2.08 | Upgrade
|
| Net Debt Issued (Repaid) | -36.19 | -20.12 | -1.48 | 70.38 | -9.62 | -2.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.24 | 90.6 | 3.98 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.99 | - | Upgrade
|
| Other Financing Activities | -12.35 | -10.84 | -4.2 | -3.8 | -2.87 | -0.08 | Upgrade
|
| Financing Cash Flow | -48.55 | -30.97 | -5.67 | 66.82 | 75.12 | 1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.86 | -4.3 | 0.64 | 0.58 | - | - | Upgrade
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| Net Cash Flow | -51.32 | -21.5 | -9.39 | -9.46 | 79.34 | 18.22 | Upgrade
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| Free Cash Flow | 16.98 | 5.2 | -25.16 | 59.95 | 14.35 | 4.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 317.67% | 244.98% | 8.92% | Upgrade
|
| Free Cash Flow Margin | 5.08% | 1.48% | -6.90% | 18.99% | 10.11% | 7.76% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.28 | -1.37 | 3.27 | 0.83 | 0.79 | Upgrade
|
| Cash Interest Paid | 12.36 | 10.84 | 4.2 | 3.8 | 0.63 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | 1.51 | 8.87 | 1.3 | - | - | Upgrade
|
| Levered Free Cash Flow | 7.73 | -19.35 | -35.21 | 46.76 | 4.88 | 0.67 | Upgrade
|
| Unlevered Free Cash Flow | 15.98 | -12.05 | -32.59 | 49.14 | 5.27 | 0.73 | Upgrade
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| Change in Net Working Capital | -10.83 | 5.7 | 24.62 | 1.35 | 5.45 | 5.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.