Selvita S.A. (SLV.WA)
PLN 30.9
(0.65%)
PLN 30.9
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.14 Million | 75.43 Million | 87.47 Million | 29.35 Million | 4.29 Million | 11.59 Million |
| Net Income | 69.87 Million | 32.6 Million | 18.22 Million | 19.92 Million | 5.52 Million | 11.49 Million |
| Depreciation & Amortization | 45.45 Million | 36.82 Million | 27.48 Million | 13.52 Million | 2.62 Million | 4.53 Million |
| Deferred income taxes | - | - | -31.46 Million | - | - | - |
| Stock-based compensation | 11.51 Million | 30.83 Million | 31.46 Million | - | - | - |
| Change in working capital | -2.19 Million | -24.23 Million | 5.67 Million | -4.65 Million | -4.07 Million | -5.36 Million |
| Other non-cash items | 33.33 Million | -607 Thousand | 36.08 Million | 566.49 Thousand | 10.47 Million | 930.32 Thousand |
| Investing Cash Flow | -65.21 Million | -79.78 Million | -164.32 Million | -25.14 Million | 7.93 Million | -7.71 Million |
| Investments in PPE | -73.93 Million | -101.58 Million | -27.52 Million | -15 Million | -1.21 Million | -7.77 Million |
| Acquisitions | 9.02 Million | 10.37 Million | -133.53 Million | - | 12.16 Million | -40.18 Thousand |
| Investment purchases | -311 Thousand | -10.37 Million | -3.28 Million | -10.15 Million | - | -57.32 Thousand |
| Sales/Maturities of investments | - | 11.41 Million | - | - | - | - |
| Other Investing Activities | 8.56 Million | 10.38 Million | 13.93 Thousand | 12.83 Thousand | 9.15 Million | 156.36 Thousand |
| Financing Cash Flow | -20.12 Million | -5.67 Million | 66.81 Million | 75.12 Million | 1.43 Million | 790.56 Thousand |
| Debt repayment | -10.69 Million | -11.29 Million | -9.17 Million | -6989.00 | -27.47 Thousand | -70.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.98 Million | - | - |
| Common Stock Issuance | - | - | 237.06 Thousand | 90.6 Million | 2.98 Million | - |
| Other Financing Activities | -10.84 Million | 5.62 Million | 75.75 Million | -12.48 Million | 1.82 Million | 861.05 Thousand |
| Accounts receivables | 14.82 Million | -38.07 Million | -16.38 Million | -6.43 Million | -5.91 Million | -3.24 Million |
| Accounts payables | -3.51 Million | 17.32 Million | 14.65 Million | 2.4 Million | 849.32 Thousand | - |
| Inventory | 1.26 Million | -5.85 Million | 288.71 Thousand | -1.04 Million | 66.62 Thousand | -539.64 Thousand |
| Other working capital | -14.76 Million | 2.36 Million | 7.11 Million | 409.93 Thousand | 919.24 Thousand | -4.82 Million |
| Cash at beginning of period | 76.17 Million | 83.55 Million | 93 Million | 13.66 Million | 26.69 Million | 22.02 Million |
| Cash at end of period | 52.96 Million | 74.15 Million | 83.54 Million | 93 Million | 13.66 Million | 26.69 Million |
| Capital Expenditure | -73.93 Million | -101.58 Million | -27.52 Million | -15 Million | -1.21 Million | -7.77 Million |
| Effect of forex changes on cash | -4.3 Million | 638 Thousand | 583.46 Thousand | - | -40.35 Million | - |
| Net cash flow / Change in cash | -23.21 Million | -9.39 Million | -9.45 Million | 79.33 Million | -13.02 Million | 4.66 Million |
| Free Cash Flow | -5.79 Million | -26.15 Million | 59.94 Million | 14.35 Million | 3.08 Million | 3.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.02 Million | -2.13 Million | 63.82 Million | 69.87 Million | -4.27 Million | 7.87 Million |
| Depreciation & Amortization | 13.19 Million | 12.46 Million | 11.37 Million | 45.45 Million | 11.98 Million | 11.67 Million |
| Deferred income taxes | - | - | - | - | 7.4 Million | -11.89 Million |
| Stock-based compensation | 936 Thousand | 1.27 Million | 1.29 Million | 11.51 Million | 1.66 Million | 4.15 Million |
| Change in working capital | -1.54 Million | 907 Thousand | -381 Thousand | -2.19 Million | 12.16 Million | 4.6 Million |
| Other non-cash items | 3.02 Million | 25.08 Million | -30.78 Million | 33.33 Million | 3.16 Million | 3.05 Million |
| Investing Cash Flow | -18.8 Million | -10.14 Million | -29.47 Million | -65.21 Million | 11.6 Million | -28.31 Million |
| Investments in PPE | -1.1 Million | -10.46 Million | -30.23 Million | -73.93 Million | -3.63 Million | -17.64 Million |
| Acquisitions | -20.99 Million | - | -15.72 Million | 9.02 Million | 15.24 Million | -10.98 Million |
| Investment purchases | -56 Thousand | - | -311 Thousand | -311 Thousand | - | - |
| Sales/Maturities of investments | - | 311 Thousand | -38 Thousand | - | - | -1.27 Million |
| Other Investing Activities | 3.24 Million | 316 Thousand | 16.83 Million | 8.56 Million | -1000.00 | 1.58 Million |
| Financing Cash Flow | -11.03 Million | -13.96 Million | -2.98 Million | -20.12 Million | -16.78 Million | -2.79 Million |
| Debt repayment | -2.06 Million | -4.26 Million | -2.32 Million | -10.69 Million | -4.37 Million | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.75 Million | -3.03 Million | -2.86 Million | -10.84 Million | -12.4 Million | -1 Million |
| Accounts receivables | -41 Thousand | 2.84 Million | -99 Thousand | 14.82 Million | 12.71 Million | -6.06 Million |
| Accounts payables | 2.13 Million | 1.46 Million | 996 Thousand | -3.51 Million | 1.09 Million | 9.59 Million |
| Inventory | -583 Thousand | -225 Thousand | 858 Thousand | 1.26 Million | 355 Thousand | 246 Thousand |
| Other working capital | -3.06 Million | -3.17 Million | -2.13 Million | -14.76 Million | -2 Million | 828 Thousand |
| Cash at beginning of period | 44.32 Million | 52.96 Million | 66.3 Million | 76.17 Million | 37.35 Million | 51.44 Million |
| Cash at end of period | 14.41 Million | 44.32 Million | 52.96 Million | 52.96 Million | 65.99 Million | 37.35 Million |
| Capital Expenditure | -1.1 Million | -10.46 Million | -30.23 Million | -73.93 Million | -3.63 Million | -17.64 Million |
| Effect of forex changes on cash | -222 Thousand | 318 Thousand | -3.92 Million | -4.3 Million | 1.71 Million | -2.44 Million |
| Net cash flow / Change in cash | -29.9 Million | -8.64 Million | -13.34 Million | -23.21 Million | 28.64 Million | -14.08 Million |
| Free Cash Flow | -944 Thousand | 5 Million | -7.18 Million | -5.79 Million | 28.47 Million | 1.82 Million |
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