Shoper S.A. (WSE:SHO)
Poland · Delayed Price · Currency is PLN 42.10
0.00 (0.00%)
Aug 28, 2026, 7:08 PM CET
Shoper Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.08 | 37.51 | 26.09 | 18.15 | 25.32 |
Depreciation & Amortization | 21.01 | 10.34 | 9.55 | 6.71 | 2.93 |
Other Amortization | - | 6.1 | 4.35 | 2.93 | 2.18 |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.02 | - | -0.02 |
Loss (Gain) From Sale of Investments | - | 1.27 | 0.29 | 0.55 | -10.16 |
Stock-Based Compensation | - | 4.64 | 4.87 | 3.05 | - |
Other Operating Activities | 11.66 | 0.94 | -4.97 | -2.29 | 2.51 |
Change in Accounts Receivable | - | -2.57 | 1.07 | 0.65 | -1.53 |
Change in Inventory | - | - | - | - | -0.01 |
Change in Other Net Operating Assets | - | 2.39 | 4.57 | 4.22 | 4.08 |
Operating Cash Flow | 75.75 | 60.59 | 45.8 | 33.97 | 25.29 |
Operating Cash Flow Growth | 25.04% | 32.27% | 34.85% | 34.31% | 31.90% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -1.98 | -1.64 | -4 | -1.28 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.06 | - | 0.02 |
Cash Acquisitions | - | -2.42 | -4.7 | -18.25 | -0.99 |
Divestitures | - | - | - | - | 11.61 |
Sale (Purchase) of Intangibles | - | -12.57 | -10.02 | -7.4 | -17.06 |
Other Investing Activities | -30.04 | - | - | - | 0.03 |
Investing Cash Flow | -30.04 | -16.93 | -16.31 | -29.64 | -7.67 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 14.98 | - |
Total Debt Issued | - | - | - | 14.98 | - |
Short-Term Debt Repaid | - | - | -6.57 | -8.43 | - |
Long-Term Debt Repaid | - | -4.29 | -3.78 | -2.32 | -1.4 |
Total Debt Repaid | - | -4.29 | -10.35 | -10.75 | -1.4 |
Net Debt Issued (Repaid) | - | -4.29 | -10.35 | 4.23 | -1.4 |
Common Dividends Paid | - | -18.85 | -12.93 | -20.36 | -12.57 |
Other Financing Activities | -35.17 | -0.56 | -0.8 | -0.64 | -0.13 |
Financing Cash Flow | -35.17 | -23.7 | -24.07 | -16.78 | -14.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 0.01 | 0 | -0 | -0.21 |
Net Cash Flow | 10.54 | 19.96 | 5.43 | -12.46 | 3.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75.75 | 58.61 | 44.16 | 29.97 | 24.01 |
Free Cash Flow Growth | 29.26% | 32.72% | 47.34% | 24.84% | 29.01% |
Free Cash Flow Margin | 34.75% | 30.40% | 28.94% | 24.31% | 29.94% |
Free Cash Flow Per Share | - | 2.02 | 1.53 | 1.05 | 0.84 |
Levered Free Cash Flow | 39.21 | 50.47 | 19.58 | 19.75 | 10.55 |
Unlevered Free Cash Flow | 39.21 | 52.89 | 21 | 20.82 | 10.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.56 | 0.8 | 0.64 | 0.13 |
Cash Income Tax Paid | - | 8.84 | 8.14 | 8.38 | 4.06 |
Change in Working Capital | - | -0.18 | 5.64 | 4.87 | 2.54 |