Selvita S.A.
WSE:SLV.WA
59.7 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -6.098 | 69.878 | 32.608 | 18.222 | 19.922 | 5.523 | 11.495 | 4.251 | 2.685 | 6.233 |
| Depreciation & Amortization
| 53.099 | 45.452 | 36.828 | 27.488 | 13.526 | 2.63 | 4.534 | 3.232 | 3.617 | 3.433 |
| Deferred Income Tax
| 0 | 0 | 0 | -31.469 | 0 | 0 | 0 | 0 | 1.016 | 0.352 |
| Stock Based Compensation
| 3.189 | 11.514 | 30.838 | 31.469 | 0 | 0 | 0 | 0 | 5.86 | 4.729 |
| Change In Working Capital
| 4.261 | -2.194 | -24.237 | 5.676 | -4.658 | -4.075 | -5.365 | 1.422 | -19.532 | -30.715 |
| Accounts Receivables
| -1.445 | 14.829 | -38.071 | -16.388 | -6.431 | -5.91 | -3.243 | 0.483 | 0 | 0 |
| Inventory
| -0.315 | 1.261 | -5.859 | 0.289 | -1.045 | 0.067 | -0.54 | -0.144 | -0.229 | -0.597 |
| Accounts Payables
| 0 | -3.519 | 17.328 | 14.657 | 2.409 | 0.849 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.021 | -14.765 | 2.365 | 7.118 | 0.41 | 0.919 | -4.825 | 1.566 | -19.303 | -30.118 |
| Other Non Cash Items
| 9.618 | -45.67 | -0.607 | 36.086 | 0.566 | 10.475 | 0.93 | 1.633 | 0.072 | -0.462 |
| Operating Cash Flow
| 64.069 | 78.98 | 75.43 | 87.472 | 29.356 | 4.299 | 11.595 | 10.539 | -6.28 | -16.43 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -18.71 | -73.934 | -101.586 | -27.526 | -15.004 | -1.218 | -7.776 | -1.599 | -21.21 | -5.19 |
| Acquisitions Net
| 0 | 0 | 10.376 | -133.535 | 0 | 12.166 | -0.04 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.033 | -0.311 | -10.376 | -3.282 | -10.153 | 0 | -0.057 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.311 | 0 | 11.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.559 | 9.032 | 10.38 | 0.014 | 0.013 | 9.154 | 0.156 | 0.048 | 2.825 | 0.537 |
| Investing Cash Flow
| -36.873 | -65.213 | -79.789 | -164.329 | -25.143 | 7.936 | -7.717 | -1.551 | -18.385 | -4.652 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -10.539 | 10.694 | -1.476 | 70.383 | -0.002 | 0 | -0.684 | -0.042 | 5.617 | -0.057 |
| Common Stock Issued
| 0 | 0 | 0 | 0.237 | 90.601 | 2.989 | 0 | 0 | 0.328 | 27.314 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.989 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -46.803 | -41.662 | -4.196 | -3.801 | -12.486 | 1.433 | 1.475 | -0.019 | 19.008 | 17.874 |
| Financing Cash Flow
| -57.342 | -30.968 | -5.672 | 66.818 | 75.125 | 1.433 | 0.791 | -0.061 | 24.953 | 45.131 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -4.303 | 0.638 | 0.583 | 0 | -40.358 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.142 | -21.503 | -9.393 | -9.455 | 79.337 | -13.023 | 4.669 | 8.927 | 0.288 | 24.049 |
| Cash At End Of Period
| 22.512 | 52.654 | 74.157 | 83.55 | 93.005 | 13.668 | 26.691 | 22.021 | 29.095 | 28.807 |