Selena FM S.A. (SEL.WA)
PLN 27.7
(-3.15%)
PLN 27.7
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.52 Million | 189.77 Million | -30.15 Million | 112.29 Million | 135.94 Million | 44.52 Million |
| Net Income | 50.09 Million | 134.15 Million | 88.42 Million | 95.29 Million | 56.91 Million | 37.26 Million |
| Depreciation & Amortization | 40.39 Million | 45.62 Million | 44.04 Million | 38.51 Million | 38.26 Million | 27.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.79 Million | 26.48 Million | -124.98 Million | 1.57 Million | 43.74 Million | -33.76 Million |
| Other non-cash items | -25.76 Million | -16.48 Million | -37.64 Million | -23.08 Million | -2.97 Million | 13.06 Million |
| Investing Cash Flow | -122.04 Million | -37.76 Million | -35.82 Million | -72.85 Million | -28.02 Million | -24.85 Million |
| Investments in PPE | -58.16 Million | -37.2 Million | -32.56 Million | -33.2 Million | -26.27 Million | -26.64 Million |
| Acquisitions | -43.33 Million | 2.87 Million | 344 Thousand | 852 Thousand | -3.97 Million | 829 Thousand |
| Investment purchases | -22.99 Million | -5 Million | - | - | - | - |
| Sales/Maturities of investments | - | -2.87 Million | - | - | - | - |
| Other Investing Activities | 2.45 Million | 4.44 Million | -3.6 Million | -40.5 Million | 2.22 Million | 1.79 Million |
| Financing Cash Flow | 21.45 Million | -90.53 Million | 49.41 Million | -70.39 Million | -67.77 Million | -27.21 Million |
| Debt repayment | -66.83 Million | -180.85 Million | -11.97 Million | -90.83 Million | -127.95 Million | -107.37 Million |
| Dividends payments | -30.29 Million | - | -10 Thousand | -6000.00 | -6.85 Million | -6.85 Million |
| Common Stock Repurchased | - | - | -28.67 Million | - | - | - |
| Common Stock Issuance | - | - | 88.92 Million | - | - | - |
| Other Financing Activities | -27.38 Million | 90.32 Million | 1.14 Million | 20.44 Million | 67.03 Million | 87.01 Million |
| Accounts receivables | -47.91 Million | 23.8 Million | -64.78 Million | -18.58 Million | -22.42 Million | -14.72 Million |
| Accounts payables | -10.52 Million | 4.49 Million | 25.01 Million | 40.53 Million | 35.08 Million | -22.7 Million |
| Inventory | 67.3 Million | 18.17 Million | -87.34 Million | -42.48 Million | 30.8 Million | 8.6 Million |
| Other working capital | 930 Thousand | -19.98 Million | 2.12 Million | 22.09 Million | 286 Thousand | -42.36 Million |
| Cash at beginning of period | 100.36 Million | 38.91 Million | 55 Million | 85.65 Million | 45.5 Million | 52.92 Million |
| Cash at end of period | 75.87 Million | 100.36 Million | 38.91 Million | 55 Million | 85.65 Million | 45.5 Million |
| Capital Expenditure | -58.16 Million | -37.2 Million | -32.56 Million | -33.2 Million | -26.27 Million | -26.64 Million |
| Effect of forex changes on cash | 1.58 Million | -34 Thousand | 478 Thousand | 307 Thousand | 4000.00 | 124 Thousand |
| Net cash flow / Change in cash | -24.48 Million | 61.44 Million | -16.08 Million | -30.64 Million | 40.15 Million | -7.42 Million |
| Free Cash Flow | 16.36 Million | 152.57 Million | -62.72 Million | 79.09 Million | 109.66 Million | 17.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.11 Million | 19.08 Million | -11.62 Million | 50.09 Million | 69.69 Million | 6.85 Million |
| Depreciation & Amortization | 11 Million | 10.6 Million | 10.83 Million | 40.39 Million | 10.18 Million | 9.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.37 Million | -25.51 Million | 37.89 Million | 9.79 Million | 73.13 Million | -26.59 Million |
| Other non-cash items | 4.56 Million | 45.59 Million | -9.67 Million | -25.76 Million | 4.79 Million | -18.06 Million |
| Investing Cash Flow | -22.26 Million | -44.24 Million | -21.91 Million | -122.04 Million | -75.48 Million | -11.22 Million |
| Investments in PPE | -14.12 Million | -35.03 Million | -19.07 Million | -58.16 Million | -12.64 Million | -12.96 Million |
| Acquisitions | -4.87 Million | 847 Thousand | -43.76 Million | -43.33 Million | -15 Thousand | 279 Thousand |
| Investment purchases | -4.87 Million | -9.89 Million | 18.27 Million | -22.99 Million | -41.27 Million | - |
| Sales/Maturities of investments | - | - | -1.00 | - | 41.28 Million | - |
| Other Investing Activities | -5.54 Million | -167 Thousand | 22.65 Million | 2.45 Million | -62.84 Million | 1.46 Million |
| Financing Cash Flow | 10.23 Million | 26.3 Million | -958 Thousand | 21.45 Million | -77.92 Million | 30.5 Million |
| Debt repayment | -52.99 Million | -30.42 Million | -3.38 Million | -66.83 Million | -502 Thousand | -18.62 Million |
| Dividends payments | -32.45 Million | - | - | -30.29 Million | - | -30.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.74 Million | -4.7 Million | -17.25 Million | -27.38 Million | -77.42 Million | 79.42 Million |
| Accounts receivables | -16.03 Million | -57.79 Million | 44.06 Million | -47.91 Million | 16.75 Million | 20.71 Million |
| Accounts payables | 9.13 Million | 66.69 Million | -73.87 Million | -10.52 Million | 51.77 Million | -87.59 Million |
| Inventory | -19.57 Million | -33.39 Million | 67.6 Million | 67.3 Million | 4.45 Million | 39.79 Million |
| Other working capital | -401.99 Thousand | -1.02 Million | 98 Thousand | 930 Thousand | 149 Thousand | 485 Thousand |
| Cash at beginning of period | 62.04 Million | 75.87 Million | 68.58 Million | 100.36 Million | 65.34 Million | 74.14 Million |
| Cash at end of period | 71.82 Million | 62.04 Million | 75.87 Million | 75.87 Million | 68.58 Million | 65.34 Million |
| Capital Expenditure | -14.12 Million | -35.03 Million | -19.07 Million | -58.16 Million | -12.64 Million | -12.96 Million |
| Effect of forex changes on cash | -26 Thousand | 42 Thousand | 2.72 Million | 1.58 Million | -1.14 Million | -131 Thousand |
| Net cash flow / Change in cash | 9.78 Million | -13.83 Million | 7.29 Million | -24.48 Million | 3.24 Million | -8.8 Million |
| Free Cash Flow | 7.7 Million | -30.95 Million | 8.36 Million | 16.36 Million | 145.15 Million | -40.92 Million |
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