SELER.PA PAR
Selectirente
1W: +0.6%
1M: +2.4%
3M: +5.5%
YTD: +4.2%
1Y: +6.1%
3Y: +1.2%
5Y: +11.4%
€87.00 ($97.85)
+0.50 (+0.58%)
Weekly Expected Move ±0.5%
€86
€87
€87
€87
€88
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
-26.9% ▼
5Y CAGR: +6.8%
Capital Expenditures
$17M
+0.0% ▲
5Y CAGR: -30.3%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$19M
-2.5% ▼
Buybacks
$192K
+12.7% ▲
Net Change in Cash
$24M
+1088.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $13M | $13M | $29M | $27M |
| Depreciation & Amort. | $7M | $10M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$3M | $2M | $716K | -$2M |
| Other Non-Cash Items | $4M | $798K | $12M | -$6M | -$8M |
| Operating Cash Flow | $30M | $20M | $27M | $23M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$110M | $0 | $0 | $0 |
| Acquisitions (Net) | $17M | $110M | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$110M | $0 | $0 | -$21M |
| Investment Sales | -$17M | $157K | $439K | $0 | $29M |
| Other Investing | $18M | $11M | $18M | $9M | $346K |
| Investing Cash Flow | -$107M | -$99M | $18M | $9M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | $93M | -$35M | -$15M | $16M |
| Stock Repurchased | $0 | $0 | $0 | -$220K | -$192K |
| Dividends Paid | -$15M | -$17M | -$17M | -$18M | -$19M |
| Other Financing | $2M | $2M | -$4M | -$388K | $679K |
| Financing Cash Flow | $1M | $78M | -$56M | -$34M | -$2M |
| Net Change in Cash | -$76M | -$3M | -$11M | -$2M | $24M |
| Cash End of Period | $23M | $20M | $9M | $7M | $31M |
| Free Cash Flow | -$80M | -$92M | $27M | $23M | $0 |