Selvita S.A. (SLV.WA) - Quarterly Cash Flow Statement

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SLV.WA
Financials

59.7 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q1
Operating Activities:
Net Income Numbers are in millions	3.637	2.423	-10.022	-2.136	63.829	-4.272	7.874	2.447	12.001	10.434	4.256	5.917	9.378	-0.981	-0.266	10.091	5.421	5.088	5.746	3.668	6.059	2.466	-2.721	2.537	2.46	2.27
Depreciation & Amortization Numbers are in millions	13.76	13.675	13.198	12.466	11.374	11.981	11.678	10.419	8.963	9.776	9.237	8.852	9.723	6.143	5.943	5.679	4.045	3.621	3.035	2.825	2.63	0	0	2.628	0	1.067
Deferred Income Tax Numbers are in millions	0	0	0	0	0	7.406	-11.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.497	0.486	0.936	1.27	1.29	1.667	4.154	4.403	2.961	5.27	11.63	10.976	11.472	11.477	8.52	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.36	1.543	-1.549	0.907	-0.381	12.161	4.603	-18.577	-6.06	5.453	-14.639	-8.991	10.029	2.908	-2.848	-4.414	3.229	-1.139	-7.875	1.127	-4.251	-3.773	3.95	-3.773	0	3.871
Accounts Receivables Numbers are in millions	-6.144	1.9	-0.041	2.84	-0.099	12.718	-6.068	8.278	-9.857	-3.027	-15.747	-9.44	-2.555	-10.42	-2.905	-0.507	6.632	0.277	-6.423	-6.917	-7.88	0	-0.001	-1.044	0	1.986
Change In Inventory Numbers are in millions	0.78	-0.287	-0.583	-0.225	0.858	0.355	0.246	-0.198	-1.998	-0.699	-1.6	-1.562	0.518	-0.007	-0.155	-0.068	-0.874	0	-0.172	0	0.089	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	2.136	1.466	0.996	1.09	9.597	-15.202	13.722	8.699	-4.689	-0.403	7.846	7.367	-5.136	5.341	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.724	-0.07	-3.061	-3.174	-2.136	-2.002	0.828	-11.455	-7.927	0.481	-13.039	-7.429	9.511	2.915	-2.693	-4.346	4.102	-1.978	-7.704	7.827	0.224	0	0.177	-1.683	0	1.33
Other Non Cash Items Numbers are in millions	4.223	1.813	-2.406	25.08	-30.782	3.166	3.057	2.797	-15.58	7.081	15.054	15.445	7.822	16.872	11.698	-0.305	0.443	-0.049	0.116	0.057	-0.016	2.628	-2.632	2.628	-2.46	1.067
Operating Cash Flow Numbers are in millions	25.477	19.94	0.157	15.466	23.047	32.109	19.468	1.489	2.286	38.014	13.907	21.223	36.952	24.943	14.527	11.051	13.138	7.521	1.021	7.677	4.421	1.321	-1.403	1.392	0	7.208
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.416	-5.733	-1.101	-10.46	-30.232	-3.639	-17.646	-22.417	-42.322	-22.092	-19.712	-17.461	-17.871	-3.859	-2.563	-3.235	-0.753	-11.044	-1.461	-1.746	-1.625	0	3.1	-3.1	0	-2.645
Acquisitions Net Numbers are in millions	20.533	0	-20.993	0	-15.725	15.241	-10.983	-5.85	10.376	0	0	0	-0	0	0	-133.535	0	0	0	0	12.166	0	0	0	0	-0.04
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.311	0	0	0	-10.376	0	0	0	-0.109	-0.361	0.366	-3.178	0	0	0	0	0	0	0	0	0	-0.057
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.311	-0.038	0	-1.273	1.311	0.079	-0.859	-0.007	12.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009
Other Investing Activites Numbers are in millions	-22.046	0.737	3.29	0.316	16.833	-0.001	1.589	7.927	10.376	-1.855	0.002	0.002	0.005	0.003	0.003	0.003	-10.153	0	0.002	0.01	7.956	-3.089	-0.01	0.011	0	0
Investing Cash Flow Numbers are in millions	-2.929	-4.996	-18.804	-10.149	-29.472	11.601	-28.313	-19.029	-31.868	-22.951	-19.716	-5.254	-17.975	-4.217	-2.193	-139.944	-10.906	-11.043	-1.459	-1.736	7.956	-3.089	3.089	-3.089	0	-2.734
Financing Activities:
Debt Repayment Numbers are in millions	-0.117	-4.089	-2.065	-4.268	2.321	-3.598	0.261	-3.775	27.99	-3.235	-2.703	-2.724	0	-2.731	-6.438	101.796	-0.011	0.008	-0.015	0.016	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.237	0	0	0	90.601	0	0	2.989	0	2.989	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-2.989	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-14.535	-10.566	-8.967	-12.735	-5.31	-13.19	-3.057	-1.753	-1.228	-8.766	-7.662	-7.344	-9.565	-4.967	-6.847	-4.667	-3.634	-3.275	-3.192	-2.385	-1.616	0.448	2.541	0.448	0	-0.008
Financing Cash Flow Numbers are in millions	-14.652	-14.655	-11.032	-13.969	-2.989	-16.788	-2.796	-5.528	26.762	-12.001	-10.365	-10.068	-9.565	-7.698	-13.048	97.129	-6.633	-3.267	87.394	-2.369	-1.616	0.448	2.541	0.448	0	-0.008
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.059	-0.032	-0.222	0.318	-3.927	1.719	-2.448	0.353	0.237	-2.423	2.824	0	0.344	0	0.24	0	0	0	0	0	0	1.249	-26.691	0	0	0
Net Change In Cash Numbers are in millions	7.837	0.256	-29.901	-8.645	-13.34	28.641	-14.088	-22.716	-2.582	0.639	-13.35	5.9	9.755	13.028	-0.475	-31.764	-4.402	-6.789	86.956	3.572	10.761	-0.071	-22.463	-1.249	0	4.466
Cash At End Of Period Numbers are in millions	22.512	14.675	14.419	44.32	52.965	65.994	37.353	51.441	74.157	76.739	76.1	89.45	83.55	73.795	60.767	61.242	93.005	97.407	104.196	17.24	13.668	2.907	2.978	25.441	0	26.488

Selvita S.A.

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