Selvita S.A. (WSE:SLV)
Poland
· Delayed Price · Currency is PLN 28.00
-0.80 (-2.78%)
Jun 6, 2025, 5:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -4.95 | -6.1 | 69.88 | 30.31 | 14.9 | 18 | Upgrade
|
| Depreciation & Amortization | 54.48 | 53.1 | 45.45 | 36.83 | 27.49 | 13.53 | Upgrade
|
| Other Amortization | - | - | - | - | 0.69 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.42 | 1.19 | 1.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.68 | 3.19 | 11.51 | 30.84 | 31.47 | - | Upgrade
|
| Other Operating Activities | 0.24 | 8.42 | -46.8 | -2.62 | 5.95 | 2.49 | Upgrade
|
| Change in Accounts Receivable | -3.86 | -1.45 | 14.83 | -38.07 | -16.39 | -6.43 | Upgrade
|
| Change in Inventory | -1.89 | -0.32 | 1.26 | -5.86 | 0.29 | -1.05 | Upgrade
|
| Change in Unearned Revenue | -2.21 | -3.49 | -11.5 | 11.81 | 5.61 | 2.64 | Upgrade
|
| Change in Other Net Operating Assets | 9.9 | 9.51 | -6.78 | 7.88 | 15.4 | 0.18 | Upgrade
|
| Operating Cash Flow | 55.82 | 64.07 | 78.98 | 75.43 | 85.41 | 29.36 | Upgrade
|
| Operating Cash Flow Growth | -41.84% | -18.88% | 4.71% | -11.68% | 190.93% | 407.45% | Upgrade
|
| Capital Expenditures | -10.23 | -18.71 | -73.78 | -100.59 | -25.46 | -15 | Upgrade
|
| Cash Acquisitions | -22.03 | -22.03 | - | - | -133.54 | - | Upgrade
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| Investment in Securities | - | 0.31 | -0.31 | 11.42 | -3.28 | -10.15 | Upgrade
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| Other Investing Activities | 3.55 | 3.56 | 8.88 | 9.38 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -28.71 | -36.87 | -65.21 | -79.79 | -162.26 | -25.14 | Upgrade
|
| Long-Term Debt Issued | - | 10.3 | 24.8 | 37.84 | 101.8 | 0 | Upgrade
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| Total Debt Issued | 11.29 | 10.3 | 24.8 | 37.84 | 101.8 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -54.9 | -44.93 | -39.32 | -31.42 | -9.62 | Upgrade
|
| Total Debt Repaid | -54.5 | -54.9 | -44.93 | -39.32 | -31.42 | -9.62 | Upgrade
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| Net Debt Issued (Repaid) | -43.21 | -44.6 | -20.12 | -1.48 | 70.38 | -9.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.24 | 90.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.99 | Upgrade
|
| Other Financing Activities | -12.38 | -12.74 | -10.84 | -4.2 | -3.8 | -2.87 | Upgrade
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| Financing Cash Flow | -55.59 | -57.34 | -30.97 | -5.67 | 66.82 | 75.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | 0.01 | -4.3 | 0.64 | 0.58 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -28.79 | -30.14 | -21.5 | -9.39 | -9.46 | 79.34 | Upgrade
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| Free Cash Flow | 45.59 | 45.36 | 5.2 | -25.16 | 59.95 | 14.35 | Upgrade
|
| Free Cash Flow Growth | 33.46% | 772.46% | - | - | 317.67% | 244.98% | Upgrade
|
| Free Cash Flow Margin | 12.67% | 13.12% | 1.48% | -6.90% | 18.99% | 10.11% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 2.47 | 0.28 | -1.37 | 3.27 | 0.83 | Upgrade
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| Cash Interest Paid | 12.38 | 12.74 | 10.84 | 4.2 | 3.8 | 0.63 | Upgrade
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| Cash Income Tax Paid | 1.26 | 1 | 1.51 | 8.87 | 1.3 | - | Upgrade
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| Levered Free Cash Flow | 50.86 | 41.84 | -19.35 | -35.21 | 46.76 | 4.88 | Upgrade
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| Unlevered Free Cash Flow | 58.31 | 49.51 | -12.05 | -32.59 | 49.14 | 5.27 | Upgrade
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| Change in Net Working Capital | -10.2 | -12.23 | 5.7 | 24.62 | 1.35 | 5.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.