Shoper S.A. (WSE:SHO)
Poland · Delayed Price · Currency is PLN 41.50
-0.80 (-1.89%)
Jul 17, 2026, 3:02 PM CET
Shoper Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | 53.26 | 46.59 | 30.72 | 23.28 | 31.35 |
Depreciation & Amortization | 21.42 | 16.43 | 13.9 | 9.65 | 5.1 |
Stock-Based Compensation | 2.38 | 4.64 | 4.87 | 3.05 | - |
Other Adjustments | 1.55 | 1.56 | -1.19 | 1.5 | -9.65 |
Change in Receivables | -0.7 | -5.12 | -2.16 | -1.93 | -2.71 |
Changes in Inventories | - | - | - | - | -0.01 |
Changes in Accounts Payable | 4.25 | 3.29 | 5.88 | 4.79 | 4.92 |
Changes in Accrued Expenses | -0.43 | -0.97 | -1.31 | -0.57 | -0.83 |
Changes in Income Taxes Payable | -8.31 | -8.84 | -8.14 | -8.38 | -4.06 |
Changes in Unearned Revenue | 2.32 | 3 | 3.24 | 2.58 | 1.18 |
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% |
Capital Expenditures | -0.85 | -1.98 | -1.64 | -4 | -1.28 |
Sale of Property, Plant & Equipment | 0.7 | 0.04 | 0.06 | - | 0.02 |
Purchases of Intangible Assets | -14.59 | -12.57 | -10.02 | -7.4 | -17.06 |
Payments for Business Acquisitions | -15.3 | -2.42 | -4.7 | -18.25 | -0.99 |
Proceeds from Business Divestments | - | - | - | - | 11.61 |
Other Investing Activities | - | - | - | - | 0.03 |
Investing Cash Flow | -30.04 | -16.93 | -16.31 | -29.64 | -7.67 |
Long-Term Debt Issued | - | - | - | 14.98 | - |
Long-Term Debt Repaid | - | - | -6.57 | -8.43 | - |
Net Long-Term Debt Issued (Repaid) | - | - | -6.57 | 6.55 | - |
Common Dividends Paid | -28.98 | -18.85 | -12.93 | -20.36 | -12.57 |
Other Financing Activities | -6.19 | -4.85 | -4.57 | -2.97 | -1.53 |
Financing Cash Flow | -35.17 | -23.7 | -24.07 | -16.78 | -14.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | 0.01 | 0 | -0 | -0.21 |
Net Cash Flow | 10.54 | 19.95 | 5.43 | -12.46 | 3.52 |
Free Cash Flow | 74.91 | 58.61 | 44.16 | 29.97 | 24.01 |
Free Cash Flow Growth | 27.81% | 32.72% | 47.34% | 24.84% | 29.01% |
FCF Margin | 34.36% | 30.47% | 28.94% | 24.31% | 29.93% |
Free Cash Flow Per Share | 2.66 | 2.08 | 1.57 | 1.07 | 0.85 |
Levered Free Cash Flow | 61.49 | 48.14 | 31.43 | 28.76 | 30.33 |
Unlevered Free Cash Flow | 62.25 | 46.53 | 38.4 | 23.46 | 22.4 |