S
Selena FM SA
WSE:SEL
Selena FM SA
WSE:SEL
Price:
30.6
PLN
-0.33%
Market Cap:
698.7m
PLN
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SEL Alert
Selena FM SA
30.6
-0.1 (-0.33%)
| 52 Week Range |
30
41.6
|
| Price Target |
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Selena FM SA
Cash Flow Statement
Cash Flow Statement
Selena FM SA
Selena FM SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
37
|
28
|
39
|
33
|
18
|
38
|
38
|
55
|
59
|
45
|
45
|
19
|
16
|
16
|
19
|
29
|
27
|
37
|
50
|
54
|
69
|
57
|
53
|
63
|
89
|
95
|
111
|
108
|
86
|
88
|
96
|
99
|
121
|
134
|
101
|
77
|
87
|
55
|
84
|
110
|
|
| Depreciation & Amortization |
26
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
23
|
23
|
24
|
24
|
25
|
26
|
26
|
27
|
27
|
27
|
28
|
30
|
33
|
36
|
38
|
39
|
38
|
38
|
39
|
39
|
42
|
43
|
44
|
45
|
45
|
46
|
46
|
44
|
42
|
41
|
40
|
41
|
43
|
|
| Other Non-Cash Items |
11
|
12
|
26
|
22
|
20
|
32
|
7
|
9
|
(3)
|
(7)
|
0
|
6
|
30
|
17
|
17
|
15
|
4
|
14
|
7
|
3
|
7
|
11
|
8
|
7
|
9
|
(10)
|
14
|
19
|
9
|
25
|
(1)
|
(8)
|
25
|
39
|
(11)
|
(9)
|
(46)
|
(60)
|
(6)
|
(2)
|
15
|
|
| Cash Taxes Paid |
4
|
5
|
8
|
8
|
9
|
12
|
11
|
12
|
10
|
8
|
5
|
7
|
8
|
11
|
14
|
13
|
8
|
6
|
3
|
5
|
8
|
8
|
10
|
9
|
16
|
16
|
16
|
14
|
24
|
29
|
0
|
31
|
18
|
11
|
25
|
26
|
27
|
25
|
16
|
14
|
11
|
|
| Cash Interest Paid |
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
7
|
7
|
8
|
8
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
3
|
4
|
6
|
8
|
11
|
12
|
12
|
12
|
12
|
14
|
17
|
18
|
|
| Change in Working Capital |
(31)
|
(24)
|
(48)
|
(47)
|
1
|
(8)
|
(15)
|
(2)
|
(35)
|
(42)
|
2
|
(18)
|
(18)
|
(32)
|
(66)
|
(81)
|
(86)
|
(47)
|
(28)
|
(11)
|
16
|
2
|
33
|
19
|
(7)
|
12
|
(36)
|
(62)
|
(94)
|
(185)
|
(162)
|
(176)
|
(209)
|
(108)
|
21
|
1
|
68
|
128
|
(6)
|
44
|
50
|
|
| Cash from Operating Activities |
31
N/A
|
50
+59%
|
30
-39%
|
39
+28%
|
79
+104%
|
66
-17%
|
55
-17%
|
69
+27%
|
40
-43%
|
33
-18%
|
70
+115%
|
57
-19%
|
56
-1%
|
27
-53%
|
(7)
N/A
|
(21)
-177%
|
(25)
-23%
|
20
N/A
|
45
+120%
|
72
+62%
|
109
+52%
|
117
+7%
|
136
+16%
|
118
-13%
|
104
-12%
|
129
+25%
|
112
-13%
|
108
-4%
|
64
-41%
|
(31)
N/A
|
(30)
+2%
|
(44)
-45%
|
(40)
+8%
|
97
N/A
|
190
+95%
|
137
-28%
|
141
+3%
|
195
+38%
|
84
-57%
|
168
+100%
|
217
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(20)
|
(27)
|
(31)
|
(35)
|
(37)
|
(38)
|
(37)
|
(37)
|
(35)
|
(27)
|
(25)
|
(18)
|
(16)
|
(15)
|
(18)
|
(20)
|
(22)
|
(27)
|
(25)
|
(23)
|
(24)
|
(26)
|
(29)
|
(32)
|
(32)
|
(33)
|
(33)
|
(35)
|
(35)
|
0
|
(22)
|
(22)
|
(26)
|
(37)
|
(44)
|
(49)
|
(50)
|
(58)
|
(80)
|
(81)
|
|
| Other Items |
1
|
(1)
|
(16)
|
(14)
|
(16)
|
(41)
|
(59)
|
(59)
|
(55)
|
(28)
|
6
|
4
|
1
|
24
|
64
|
66
|
67
|
43
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(3)
|
(40)
|
(40)
|
(42)
|
(42)
|
(36)
|
(42)
|
(41)
|
(40)
|
(1)
|
9
|
11
|
(53)
|
(59)
|
(71)
|
(81)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(20)
-18%
|
(43)
-110%
|
(45)
-5%
|
(51)
-14%
|
(78)
-53%
|
(97)
-24%
|
(96)
+1%
|
(92)
+4%
|
(63)
+31%
|
(21)
+67%
|
(21)
+2%
|
(17)
+18%
|
8
N/A
|
49
+490%
|
48
-1%
|
46
-4%
|
21
-54%
|
(25)
N/A
|
(23)
+8%
|
(21)
+8%
|
(22)
-5%
|
(28)
-27%
|
(31)
-11%
|
(35)
-12%
|
(35)
-1%
|
(73)
-107%
|
(74)
-1%
|
(76)
-3%
|
(77)
-1%
|
(36)
+54%
|
(41)
-13%
|
(40)
+2%
|
(43)
-8%
|
(38)
+12%
|
(35)
+8%
|
(38)
-10%
|
(103)
-168%
|
(117)
-14%
|
(150)
-29%
|
(161)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
2
|
6
|
(22)
|
(2)
|
46
|
49
|
57
|
44
|
(23)
|
(25)
|
8
|
(27)
|
(29)
|
(15)
|
(47)
|
(12)
|
(15)
|
(46)
|
(44)
|
(48)
|
(56)
|
(34)
|
(20)
|
(100)
|
(68)
|
(42)
|
(52)
|
68
|
81
|
96
|
140
|
4
|
(80)
|
(75)
|
(69)
|
(43)
|
52
|
16
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(6)
|
0
|
(13)
|
(6)
|
(6)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
(14)
|
(14)
|
(7)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(32)
|
|
| Other |
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(8)
+38%
|
(8)
+1%
|
(4)
+52%
|
(38)
-865%
|
(13)
+66%
|
35
N/A
|
37
+7%
|
51
+38%
|
31
-40%
|
(36)
N/A
|
(38)
-6%
|
(5)
+87%
|
(41)
-688%
|
(43)
-6%
|
(30)
+31%
|
(61)
-103%
|
(25)
+58%
|
(27)
-8%
|
(58)
-112%
|
(63)
-9%
|
(60)
+6%
|
(68)
-14%
|
(46)
+32%
|
(24)
+47%
|
(103)
-327%
|
(70)
+32%
|
(44)
+37%
|
(53)
-21%
|
66
N/A
|
49
-26%
|
64
+29%
|
104
+63%
|
(34)
N/A
|
(91)
-165%
|
(87)
+4%
|
(111)
-28%
|
(85)
+23%
|
7
N/A
|
(31)
N/A
|
(51)
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
(1)
|
2
|
1
|
2
|
|
| Net Change in Cash |
1
N/A
|
21
+1 994%
|
(21)
N/A
|
(10)
+50%
|
(10)
+1%
|
(25)
-150%
|
(7)
+72%
|
11
N/A
|
(1)
N/A
|
0
N/A
|
13
+42 583%
|
(2)
N/A
|
34
N/A
|
(5)
N/A
|
(2)
+67%
|
(2)
-9%
|
(39)
-1 923%
|
16
N/A
|
(7)
N/A
|
(8)
-14%
|
25
N/A
|
35
+39%
|
40
+14%
|
42
+4%
|
45
+8%
|
(9)
N/A
|
(31)
-235%
|
(10)
+69%
|
(66)
-580%
|
(42)
+36%
|
(16)
+61%
|
(20)
-25%
|
25
N/A
|
21
-13%
|
61
+188%
|
15
-75%
|
(8)
N/A
|
5
N/A
|
(24)
N/A
|
(12)
+51%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
30
+138%
|
3
-89%
|
8
+128%
|
44
+488%
|
29
-34%
|
17
-42%
|
33
+93%
|
3
-92%
|
(2)
N/A
|
43
N/A
|
32
-26%
|
38
+18%
|
11
-71%
|
(23)
N/A
|
(39)
-70%
|
(46)
-18%
|
(2)
+96%
|
18
N/A
|
47
+165%
|
86
+81%
|
92
+7%
|
110
+19%
|
89
-19%
|
72
-20%
|
97
+35%
|
79
-18%
|
75
-5%
|
29
-61%
|
(66)
N/A
|
(30)
+54%
|
(66)
-120%
|
(62)
+6%
|
72
N/A
|
153
+113%
|
93
-39%
|
92
-1%
|
145
+58%
|
25
-82%
|
88
+245%
|
136
+55%
|
|
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