Selectirente
EPA:SELER.PA
85 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 28.598 | 13.196 | 13.766 | 21.057 | 10.908 | 8.775 | 4.191 | 5.97 | 3.559 | 4.896 | 4.406 | 4.125 | 4.08 | 3.8 | 4.161 | 2.498 | 2.406 | 1.966 | 3.792 | 1.029 |
| Depreciation & Amortization
| 0 | 0 | 9.947 | 5.49 | 9.043 | 4.683 | 5.701 | 4.997 | 5.676 | 5.256 | 5.077 | 4.301 | 4.208 | 3.735 | 3.058 | 4.522 | 3.183 | 2.479 | 1.885 | 1.564 |
| Deferred Income Tax
| 0 | 0 | -1.4 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.716 | 2.037 | -2.795 | 0.952 | -0.616 | -0.919 | 0.598 | 0.461 | -0.816 | -0.054 | 0.164 | 0.038 | -1.176 | 0.103 | 0.452 | 0.265 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1.945 | -0.97 | 0.938 | -0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.103 | -0.033 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.716 | 3.879 | -1.195 | 0.014 | 0.319 | -0.919 | 0.598 | 0.461 | -0.816 | -0.054 | 0.164 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.129 | 11.673 | -3.53 | 2.099 | -7.123 | -3.124 | -1.499 | -2.535 | 0.123 | -1.4 | -1.064 | -0.38 | -0.384 | -0.26 | -0.208 | -0.321 | 0.219 | -2.694 | -2.272 | -0.515 |
| Operating Cash Flow
| 23.185 | 26.906 | 17.388 | 29.598 | 12.211 | 9.415 | 8.991 | 8.893 | 8.542 | 8.697 | 8.582 | 8.084 | 6.728 | 7.377 | 7.464 | 6.964 | 5.808 | 1.751 | 3.406 | 2.077 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -109.812 | -109.567 | -102.689 | -76.866 | -12.065 | -3.869 | -1.045 | -12.72 | -37.58 | -6.528 | -2.977 | -17.241 | -10.42 | -9.353 | -20.373 | -30.244 | -9.055 | -9.801 |
| Acquisitions Net
| 0 | 0 | 109.672 | 17.135 | 4.489 | 6.911 | 3.74 | 7.099 | -1.2 | -2 | -1.049 | -0.009 | 0 | 0 | 0 | 1.475 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -109.672 | -14.827 | -25.75 | -6.911 | 0 | 0 | -1.2 | -0.009 | 0 | 0 | 0 | 0 | -0.808 | -0.084 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.439 | 0.157 | -17.135 | 15.519 | 0.02 | 0 | 0 | 1.2 | 0.009 | 0 | 0 | 0 | 0 | 0 | 1.167 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.771 | 17.766 | 10.802 | 17.818 | -0.632 | 6.911 | 0.399 | 0 | 2.038 | 6.017 | 3.75 | 1.506 | 0.68 | 1.098 | 1.781 | 0.105 | 1.366 | 0.358 | 5.28 | -2.428 |
| Investing Cash Flow
| 8.771 | 18.205 | -98.853 | -106.576 | -109.063 | -69.934 | -8.325 | 3.231 | -1.407 | -8.712 | -34.88 | -5.032 | -2.297 | -16.143 | -9.447 | -6.689 | -19.007 | -29.886 | -3.774 | -12.229 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -15.454 | -35.039 | 92.978 | 14.369 | 11.557 | 41.764 | 2.955 | 1.253 | -7.788 | 5.062 | 14.183 | 13.768 | 1.921 | 6.449 | 3.047 | 3.746 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 216.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.709 | 8.673 | 1.818 | 5.682 |
| Common Stock Repurchased
| -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.639 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.323 | -17.432 | -16.513 | -14.9 | -14.59 | -5.302 | -4.841 | -4.245 | -4.099 | -4.025 | -3.808 | -3.294 | -3.073 | -2.707 | -2.484 | -2.045 | -1.526 | -2.241 | -0.775 | -0.576 |
| Other Financing Activities
| -0.388 | -3.898 | 2.01 | 1.562 | 1.053 | 0.379 | 0.162 | -3.178 | 2.96 | -0.081 | 0.38 | 0.067 | 0.075 | 0.266 | -0.749 | -0.8 | 6.644 | 16.159 | 8.34 | 6.848 |
| Financing Cash Flow
| -34.385 | -56.369 | 78.475 | 1.031 | -1.98 | 253.097 | -1.723 | -6.169 | -8.927 | 0.956 | 10.754 | 10.541 | -1.077 | 4.008 | -0.187 | 0.901 | 15.827 | 22.592 | 9.382 | 11.954 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.43 | -11.258 | -2.99 | -75.947 | -98.832 | 192.578 | -1.057 | 5.955 | -1.792 | 0.941 | -15.543 | 13.593 | 3.354 | -4.758 | -2.17 | 1.176 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 6.686 | 9.116 | 20.374 | 23.364 | 99.311 | 198.143 | 5.565 | 6.622 | 0.667 | 2.459 | 1.518 | 17.061 | 3.467 | 0.113 | 4.871 | 7.042 | 0 | 0 | 0 | 0 |