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Shelly Group SE (FRA:SLYG)
Germany flag Germany · Delayed Price · Currency is EUR
67.80
+0.60 (0.89%)
At close: Jan 30, 2026

Shelly Group SE Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
53.6244.9333.5917.4315.8912.57
Depreciation & Amortization
3.151.981.150.961.050.99
Other Amortization
0.020.010.050.070.020.07
Other Operating Activities
-35.19-41.55-19.77-18.19-8.82-9.58
Operating Cash Flow
21.595.3815.020.278.144.06
Operating Cash Flow Growth
--64.22%5443.91%-96.67%100.62%-36.19%
Capital Expenditures
-9.89-7.61-4.77-2.18-1.58-2.87
Sale of Property, Plant & Equipment
--0.08-0.040.01
Investment in Securities
0.933.52-2.992.672.044.79
Other Investing Activities
--0.15---
Investing Cash Flow
-8.95-3.55-8.070.490.51.93
Long-Term Debt Issued
-2.10.26--0.88
Total Debt Issued
9.282.10.26--0.88
Long-Term Debt Repaid
--2.74-1.03-0.61-0.58-0.9
Total Debt Repaid
-8.44-2.74-1.03-0.61-0.58-0.9
Net Debt Issued (Repaid)
0.84-0.64-0.76-0.61-0.58-0.02
Issuance of Common Stock
0.050.061.12--9
Repurchase of Common Stock
----0.78--
Common Dividends Paid
-4.6-4.59-4.5-1.8-3.6-0.25
Other Financing Activities
-0.27-0.07-0.07-0.13-0.120.47
Financing Cash Flow
-3.98-5.24-4.22-3.33-4.39.21
Foreign Exchange Rate Adjustments
-0.13-0.01-0.110.170.15-
Miscellaneous Cash Flow Adjustments
------0.07
Net Cash Flow
8.53-3.432.63-2.394.4915.12
Free Cash Flow
11.7-2.2310.26-1.916.561.19
Free Cash Flow Growth
----451.85%-73.99%
Free Cash Flow Margin
4.65%-1.07%7.00%-2.04%11.02%2.56%
Free Cash Flow Per Share
0.65-0.120.57-0.110.360.08
Cash Interest Paid
0.080.020.060.060.070.08
Cash Income Tax Paid
55.315.082.662.092.47
Levered Free Cash Flow
-7-15.991.33-6.071.07-4.43
Unlevered Free Cash Flow
-6.76-15.871.39-5.991.14-4.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.