Shoper S.A. (WSE:SHO)
Poland · Delayed Price · Currency is PLN 49.00
-1.40 (-2.78%)
Nov 21, 2025, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 43.39 | 37.51 | 26.09 | 18.15 | 25.32 | 12.49 | Upgrade |
Depreciation & Amortization | 6.64 | 10.34 | 9.55 | 6.71 | 2.93 | 1.42 | Upgrade |
Other Amortization | 13.3 | 6.1 | 4.35 | 2.93 | 2.18 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | -0.02 | -0.02 | - | -0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 1.74 | 1.27 | 0.29 | 0.55 | -10.16 | 0.6 | Upgrade |
Stock-Based Compensation | 3.55 | 4.64 | 4.87 | 3.05 | - | - | Upgrade |
Other Operating Activities | 2.19 | 0.94 | -4.97 | -2.29 | 2.51 | 1.54 | Upgrade |
Change in Accounts Receivable | -1.13 | -2.57 | 1.07 | 0.65 | -1.53 | -0.85 | Upgrade |
Change in Inventory | - | - | - | - | -0.01 | - | Upgrade |
Change in Other Net Operating Assets | -0.51 | 2.39 | 4.57 | 4.22 | 4.08 | 2.2 | Upgrade |
Operating Cash Flow | 69.67 | 60.59 | 45.8 | 33.97 | 25.29 | 19.17 | Upgrade |
Operating Cash Flow Growth | 22.18% | 32.27% | 34.85% | 34.31% | 31.90% | 150.93% | Upgrade |
Capital Expenditures | -1.21 | -1.98 | -1.64 | -4 | -1.28 | -0.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 0.04 | 0.06 | - | 0.02 | 0.05 | Upgrade |
Cash Acquisitions | -15.15 | -2.42 | -4.7 | -18.25 | -0.99 | - | Upgrade |
Divestitures | - | - | - | - | 11.61 | -0.14 | Upgrade |
Sale (Purchase) of Intangibles | -14.42 | -12.57 | -10.02 | -7.4 | -17.06 | -0.81 | Upgrade |
Other Investing Activities | - | - | - | - | 0.03 | 0.14 | Upgrade |
Investing Cash Flow | -30.17 | -16.93 | -16.31 | -29.64 | -7.67 | -1.33 | 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 | - | -4.29 | -3.78 | -2.32 | -1.4 | -0.88 | Upgrade |
Total Debt Repaid | -4.96 | -4.29 | -10.35 | -10.75 | -1.4 | -0.88 | Upgrade |
Net Debt Issued (Repaid) | -4.96 | -4.29 | -10.35 | 4.23 | -1.4 | -0.88 | Upgrade |
Common Dividends Paid | -28.98 | -18.85 | -12.93 | -20.36 | -12.57 | -4.47 | Upgrade |
Other Financing Activities | -0.61 | -0.56 | -0.8 | -0.64 | -0.13 | -0.19 | Upgrade |
Financing Cash Flow | -34.54 | -23.7 | -24.07 | -16.78 | -14.1 | -5.54 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0 | -0 | -0.21 | 0.04 | Upgrade |
Net Cash Flow | 4.98 | 19.96 | 5.43 | -12.46 | 3.31 | 12.34 | Upgrade |
Free Cash Flow | 68.46 | 58.61 | 44.16 | 29.97 | 24.01 | 18.61 | Upgrade |
Free Cash Flow Growth | 24.93% | 32.72% | 47.34% | 24.84% | 29.01% | 157.45% | Upgrade |
Free Cash Flow Margin | 32.07% | 30.40% | 28.94% | 24.31% | 29.94% | 39.64% | Upgrade |
Free Cash Flow Per Share | 2.36 | 2.02 | 1.53 | 1.05 | 0.84 | 0.65 | Upgrade |
Cash Interest Paid | 0.61 | 0.56 | 0.8 | 0.64 | 0.13 | 0.19 | Upgrade |
Cash Income Tax Paid | 9.05 | 8.84 | 8.14 | 8.38 | 4.06 | 2.08 | Upgrade |
Levered Free Cash Flow | 25.12 | 50.47 | 19.58 | 19.75 | 10.55 | 16.43 | Upgrade |
Unlevered Free Cash Flow | 27.41 | 52.89 | 21 | 20.82 | 10.72 | 16.55 | Upgrade |
Change in Working Capital | -1.63 | -0.18 | 5.64 | 4.87 | 2.54 | 1.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.