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Selvita SA
WSE:SLV

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Selvita SA
WSE:SLV
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Price: 53.5 PLN Market Closed
Market Cap: 981.8m PLN
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Cash Flow Statement

Cash Flow Statement
Selvita SA

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Cash Flow Statement
Currency: PLN
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
6
9
15
21
20
26
20
14
18
14
19
30
33
29
33
18
70
65
47
Depreciation & Amortization
3
5
8
12
14
16
19
22
27
31
34
38
37
38
41
43
45
47
49
Other Non-Cash Items
(0)
0
0
0
1
0
12
29
36
52
53
47
39
31
19
19
(33)
(33)
(32)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
(2)
(3)
9
0
16
17
2
0
(2)
Cash Interest Paid
0
0
0
1
1
2
3
4
4
4
3
3
4
5
7
9
11
12
12
Change in Working Capital
(4)
(3)
(11)
(12)
(5)
(10)
(5)
(2)
4
1
(9)
(5)
(33)
(43)
(31)
(25)
(4)
16
13
Cash from Operating Activities
4
N/A
12
+177%
13
+9%
21
+60%
29
+41%
33
+11%
46
+41%
64
+38%
85
+34%
98
+14%
97
-1%
110
+13%
75
-31%
56
-26%
61
+10%
55
-10%
79
+43%
96
+22%
77
-20%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(4)
(15)
(15)
(16)
(18)
(10)
(25)
(42)
(59)
(77)
(101)
(106)
(103)
(85)
(74)
(62)
(45)
Other Items
9
9
9
9
(10)
(147)
(146)
(147)
(137)
12
12
11
21
12
1
17
9
5
(1)
Cash from Investing Activities
8
N/A
6
-22%
5
-23%
(6)
N/A
(25)
-300%
(163)
-550%
(164)
0%
(157)
+4%
(162)
-3%
(30)
+82%
(47)
-59%
(66)
-40%
(80)
-21%
(94)
-17%
(102)
-9%
(68)
+34%
(65)
+4%
(56)
+14%
(47)
+17%
Financing Cash Flow
Net Issuance of Common Stock
3
0
85
88
85
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(4)
(5)
(8)
(10)
91
80
76
70
(37)
(34)
(39)
(1)
4
14
11
(20)
(30)
(38)
Other
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(3)
(3)
(4)
(5)
(7)
(9)
(11)
(12)
(12)
Cash from Financing Activities
1
N/A
(4)
N/A
80
N/A
80
0%
75
-6%
175
+132%
74
-58%
70
-6%
67
-4%
(40)
N/A
(38)
+7%
(42)
-11%
(6)
+86%
(1)
+80%
6
N/A
2
-74%
(31)
N/A
(42)
-37%
(51)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
0
3
1
1
1
(4)
(0)
(4)
(4)
(2)
Net Change in Cash
14
N/A
14
+4%
98
+589%
95
-4%
79
-16%
44
-45%
(43)
N/A
(24)
+46%
(9)
+60%
28
N/A
15
-44%
3
-81%
(9)
N/A
(38)
-305%
(39)
-2%
(11)
+72%
(22)
-100%
(7)
+67%
(23)
-222%
Free Cash Flow
Free Cash Flow
3
N/A
9
+190%
9
-5%
5
-38%
14
+167%
16
+13%
29
+76%
53
+86%
60
+13%
56
-7%
38
-32%
33
-14%
(25)
N/A
(50)
-98%
(42)
+16%
(30)
+30%
5
N/A
34
+557%
31
-9%

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