SLV
WSE:SLV
Selvita S.A.
- Stock
Last Close
33.10
02/05 08:35
Market Cap
1.27B
Beta: 0.02
Volume Today
1.21K
Avg: 8.38K
PE Ratio
57.46
PFCF: −35.13
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.23M - | 2.69M 56.92% | 4.25M 58.32% | 11.50M 170.38% | 5.52M 51.95% | 19.92M 260.71% | 18.22M 8.53% | 32.61M 78.95% | 69.88M 114.30% | |
depreciation and amortization | 3.43M - | 3.62M 5.38% | 3.23M 10.65% | 4.53M 40.28% | 2.63M 42.00% | 13.53M 414.32% | 27.49M 103.23% | 36.83M 33.98% | 45.45M 23.42% | |
deferred income tax | 352.43K - | 1.02M 188.42% | -31.47M - | |||||||
stock based compensation | 4.73M - | 5.86M 23.92% | 31.47M - | 30.84M 2.01% | 11.51M 62.66% | |||||
change in working capital | -30.72M - | -19.53M 36.41% | 1.42M 107.28% | -5.36M 477.18% | -4.08M 24.04% | -4.66M 14.30% | 5.68M 221.85% | -24.24M 527.04% | -2.19M 90.95% | |
accounts receivables | -5.91M - | -6.43M 8.82% | -16.39M 154.82% | -38.07M 132.31% | 14.83M 138.95% | |||||
inventory | -597.31K - | -229.17K 61.63% | -144.05K 37.14% | -539.65K 274.62% | 66.62K 112.35% | -1.05M 1,669.24% | 288.72K 127.62% | -5.86M 2,129.32% | 1.26M 121.52% | |
accounts payables | 849.33K - | 2.41M 183.63% | 14.66M 508.45% | 17.33M 18.22% | -3.52M 120.31% | |||||
other working capital | -30.12M - | -19.30M 35.91% | 1.57M 108.11% | -4.82M 408.04% | 919.25K 119.05% | 409.93K 55.41% | 7.12M 1,636.37% | 2.37M 66.77% | -14.77M 724.31% | |
other non cash items | -461.85K - | 72.44K 115.69% | 1.63M 2,153.77% | 930.33K 43.02% | 221.43K 76.20% | 566.50K 155.84% | 36.09M 6,270.10% | -607K 101.68% | 33.34M 5,592.09% | |
net cash provided by operating activities | -16.43M - | -6.28M 61.78% | 10.54M 267.81% | 11.60M 10.03% | 4.30M 62.92% | 29.36M 582.84% | 87.47M 197.97% | 75.43M 13.77% | 68.14M 9.66% | |
investments in property plant and equipment | -5.19M - | -21.21M 308.71% | -1.60M 92.46% | -7.78M 386.33% | -1.22M 84.33% | -15.00M 1,131.33% | -27.53M 83.46% | -101.59M 269.05% | -73.93M 27.22% | |
acquisitions net | -40.18K - | -133.53M - | 10.38M 107.77% | 9.03M 12.99% | ||||||
purchases of investments | -57.33K - | -10.15M - | -3.28M 67.67% | -10.38M 216.15% | -311K 97.00% | |||||
sales maturities of investments | 11.42M - | |||||||||
other investing activites | 537.33K - | 2.83M 425.83% | 48.24K 98.29% | 156.36K 224.14% | 9.15M 5,754.51% | 12.83K 99.86% | 13.93K 8.57% | 10.38M 74,415.43% | 8.57M 17.46% | |
net cash used for investing activites | -4.65M - | -18.38M 295.18% | -1.55M 91.57% | -7.72M 397.67% | 7.94M 202.84% | -25.14M 416.84% | -164.33M 553.57% | -79.79M 51.45% | -65.22M 18.26% | |
debt repayment | -90.92K - | -31.20K 65.69% | -48.71K 56.13% | -70.49K 44.72% | -27.48K 61.02% | -6.99K 74.56% | -9.17M 131,150.52% | -11.30M 23.14% | -10.69M 5.33% | |
common stock issued | 27.31M - | 327.89K 98.80% | 2.99M - | 90.60M 2,931.41% | 237.07K 99.74% | |||||
common stock repurchased | -2.99M - | |||||||||
dividends paid | ||||||||||
other financing activites | 17.91M - | 24.66M 37.69% | -12.56K 100.05% | 861.05K 6,957.71% | -1.53M 277.47% | -12.48M 716.75% | 75.75M 706.96% | 5.62M 92.58% | -10.84M 292.82% | |
net cash used provided by financing activities | 45.13M - | 24.95M 44.71% | -61.27K 100.25% | 790.56K 1,390.40% | 1.43M 81.28% | 75.12M 5,141.97% | 66.82M 11.06% | -5.67M 108.49% | -20.12M 254.80% | |
effect of forex changes on cash | -40.36M - | 583.47K - | 638K 9.35% | -4.30M 774.45% | ||||||
net change in cash | 24.05M - | 288.14K 98.80% | 8.93M 2,998.06% | 4.67M 47.70% | -13.02M 378.91% | 79.34M 709.23% | -9.46M 111.92% | -9.39M 0.66% | -23.21M 147.10% | |
cash at beginning of period | 4.76M - | 28.81M 505.46% | 13.09M 54.54% | 22.02M 68.17% | 26.69M 21.20% | 13.67M 48.79% | 93.01M 580.46% | 83.55M 10.17% | 76.17M 8.83% | |
cash at end of period | 28.81M - | 29.09M 1.00% | 22.02M 24.31% | 26.69M 21.20% | 13.67M 48.79% | 93.01M 580.46% | 83.55M 10.17% | 74.16M 11.24% | 52.97M 28.58% | |
operating cash flow | -16.43M - | -6.28M 61.78% | 10.54M 267.81% | 11.60M 10.03% | 4.30M 62.92% | 29.36M 582.84% | 87.47M 197.97% | 75.43M 13.77% | 68.14M 9.66% | |
capital expenditure | -5.19M - | -21.21M 308.71% | -1.60M 92.46% | -7.78M 386.33% | -1.22M 84.33% | -15.00M 1,131.33% | -27.53M 83.46% | -101.59M 269.05% | -73.93M 27.22% | |
free cash flow | -21.62M - | -27.49M 27.16% | 8.94M 132.52% | 3.82M 57.27% | 3.08M 19.35% | 14.35M 365.89% | 59.95M 317.66% | -26.16M 143.63% | -5.79M 77.85% |
All numbers in PLN (except ratios and percentages)