Shoper S.A. (WSE: SHO)
Poland
· Delayed Price · Currency is PLN 40.60
+0.60 (1.50%)
Nov 20, 2024, 2:05 PM CET
Shoper Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 32.75 | 26.25 | 18.15 | 25.32 | 12.49 | 3.92 | Upgrade
|
| Depreciation & Amortization | 7.16 | 9.55 | 6.71 | 2.93 | 1.42 | 1.01 | Upgrade
|
| Other Amortization | 8.56 | 4.35 | 2.93 | 2.18 | 1.76 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.02 | 0.02 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.66 | 0.29 | 0.55 | -10.16 | 0.6 | 0.51 | Upgrade
|
| Stock-Based Compensation | 4.64 | 4.87 | 3.05 | - | - | - | Upgrade
|
| Other Operating Activities | -0.92 | -5.14 | -2.29 | 2.51 | 1.54 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.81 | 1.07 | 0.65 | -1.53 | -0.85 | 0.26 | Upgrade
|
| Change in Inventory | - | - | - | -0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.96 | 4.57 | 4.22 | 4.08 | 2.2 | 0.22 | Upgrade
|
| Operating Cash Flow | 57.02 | 45.8 | 33.97 | 25.29 | 19.17 | 7.64 | Upgrade
|
| Operating Cash Flow Growth | 31.15% | 34.85% | 34.31% | 31.90% | 150.93% | 24.07% | Upgrade
|
| Capital Expenditures | -2.22 | -1.64 | -4 | -1.28 | -0.57 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | - | 0.02 | 0.05 | - | Upgrade
|
| Cash Acquisitions | -2.42 | -4.7 | -18.25 | -0.99 | - | - | Upgrade
|
| Divestitures | - | - | - | 11.61 | -0.14 | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.32 | -10.02 | -7.4 | -17.06 | -0.81 | -0.47 | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | 0.14 | 0.15 | Upgrade
|
| Investing Cash Flow | -15.89 | -16.31 | -29.64 | -7.67 | -1.33 | -0.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 14.98 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 14.98 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.57 | -8.43 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.78 | -2.32 | -1.4 | -0.88 | -0.64 | Upgrade
|
| Total Debt Repaid | -4.16 | -10.35 | -10.75 | -1.4 | -0.88 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -4.16 | -10.35 | 4.23 | -1.4 | -0.88 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade
|
| Common Dividends Paid | -31.78 | -12.93 | -20.36 | -12.57 | -4.47 | -3.68 | Upgrade
|
| Other Financing Activities | -0.56 | -0.8 | -0.64 | -0.13 | -0.19 | -0.33 | Upgrade
|
| Financing Cash Flow | -36.5 | -24.07 | -16.78 | -14.1 | -5.54 | -4.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | -0.21 | 0.04 | -0.01 | Upgrade
|
| Net Cash Flow | 4.64 | 5.43 | -12.46 | 3.31 | 12.34 | 2.58 | Upgrade
|
| Free Cash Flow | 54.8 | 44.16 | 29.97 | 24.01 | 18.61 | 7.23 | Upgrade
|
| Free Cash Flow Growth | 32.44% | 47.34% | 24.84% | 29.01% | 157.45% | 29.36% | Upgrade
|
| Free Cash Flow Margin | 30.23% | 28.94% | 24.31% | 29.93% | 39.64% | 25.95% | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 1.55 | 1.05 | 0.84 | 0.65 | 0.25 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.8 | 0.64 | 0.13 | 0.19 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 8.12 | 8.14 | 8.38 | 4.06 | 2.08 | 1.02 | Upgrade
|
| Levered Free Cash Flow | 39.07 | 20.36 | 19.75 | 10.55 | 16.43 | 8.11 | Upgrade
|
| Unlevered Free Cash Flow | 40.45 | 21.77 | 20.82 | 10.72 | 16.55 | 8.22 | Upgrade
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| Change in Net Working Capital | -8.11 | 5.08 | -3.81 | -10.47 | -4.36 | -3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.