Shoper S.A. (SHO.WA)
PLN 41.2
(1.98%)
PLN 41.2
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45 Million | 33.96 Million | 25.28 Million | 19.17 Million | 7.64 Million | 6.15 Million |
| Net Income | 26.25 Million | 23.28 Million | 31.35 Million | 15.67 Million | 4.98 Million | 3.8 Million |
| Depreciation & Amortization | 13.9 Million | 9.64 Million | 5.1 Million | 3.17 Million | 2.54 Million | 2.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.87 Million | 3.04 Million | - | - | - | - |
| Change in working capital | 5.63 Million | 4.87 Million | 2.54 Million | 1.34 Million | 473.18 Thousand | 80.32 Thousand |
| Other non-cash items | 23.3 Million | -6.88 Million | -13.7 Million | -1.03 Million | -362.61 Thousand | 119.76 Thousand |
| Investing Cash Flow | -16.3 Million | -29.64 Million | -7.67 Million | -1.33 Million | -433.38 Thousand | -900.07 Thousand |
| Investments in PPE | -11.66 Million | -11.39 Million | -18.33 Million | -1.37 Million | -881.02 Thousand | -927.35 Thousand |
| Acquisitions | -4.64 Million | -18.24 Million | 10.61 Million | -141.7 Thousand | 298.77 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.96 Million | -7.4 Million | 49 Thousand | 183.12 Thousand | 148.87 Thousand | 27.28 Thousand |
| Financing Cash Flow | -23.27 Million | -16.78 Million | -14.1 Million | -5.53 Million | -4.61 Million | -1.67 Million |
| Debt repayment | -6.57 Million | -8.42 Million | -1.39 Million | -876 Thousand | -826.63 Thousand | -503.29 Thousand |
| Dividends payments | -12.92 Million | -20.36 Million | -12.57 Million | -4.47 Million | -3.67 Million | -1.03 Million |
| Common Stock Repurchased | - | - | - | - | -150 Thousand | - |
| Common Stock Issuance | - | - | - | - | 40 Thousand | - |
| Other Financing Activities | -7.36 Million | 12.01 Million | -133 Thousand | -188.58 Thousand | 2295.00 | -636.63 Thousand |
| Accounts receivables | -2.16 Million | -1.92 Million | -2.71 Million | -1.28 Million | 255.73 Thousand | -511.06 Thousand |
| Accounts payables | 5.87 Million | 4.78 Million | 4.91 Million | 2.37 Million | - | - |
| Inventory | - | - | -12 Thousand | -1899.00 | - | - |
| Other working capital | 1.92 Million | 2.01 Million | 350 Thousand | 262 Thousand | 217.45 Thousand | 591.39 Thousand |
| Cash at beginning of period | 11.81 Million | 24.27 Million | 20.96 Million | 8.62 Million | 6.04 Million | 2.43 Million |
| Cash at end of period | 17.24 Million | 11.81 Million | 24.27 Million | 20.96 Million | 8.62 Million | 6.04 Million |
| Capital Expenditure | -11.66 Million | -11.39 Million | -18.33 Million | -1.37 Million | -881.02 Thousand | -927.35 Thousand |
| Effect of forex changes on cash | 1000.00 | -3000.00 | -211 Thousand | 39.07 Thousand | -9168.00 | 17.8 Thousand |
| Net cash flow / Change in cash | 5.42 Million | -12.46 Million | 3.3 Million | 12.34 Million | 2.58 Million | 3.6 Million |
| Free Cash Flow | 33.34 Million | 22.56 Million | 6.95 Million | 17.79 Million | 6.75 Million | 5.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.03 Million | 7.76 Million | 9.11 Million | 26.25 Million | 6.58 Million | 7.47 Million |
| Depreciation & Amortization | 4.02 Million | 3.77 Million | 3.77 Million | 13.9 Million | 3.48 Million | 3.37 Million |
| Deferred income taxes | - | - | - | - | -858 Thousand | -4.03 Million |
| Stock-based compensation | 1.15 Million | 1.15 Million | 1.16 Million | 4.87 Million | 1.18 Million | 1.27 Million |
| Change in working capital | -353 Thousand | 2.36 Million | 2.07 Million | 5.63 Million | 390 Thousand | 1.11 Million |
| Other non-cash items | 9.12 Million | 7.72 Million | 7.15 Million | 23.3 Million | -1.05 Million | -11 Thousand |
| Investing Cash Flow | -3.5 Million | -5.48 Million | -3.4 Million | -16.3 Million | -4.3 Million | -6.09 Million |
| Investments in PPE | -3.49 Million | -3.09 Million | -3.44 Million | -11.66 Million | -2.56 Million | -3.14 Million |
| Acquisitions | -19 Thousand | -2.39 Million | 42 Thousand | -4.64 Million | -1.74 Million | -2.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.98 Million | -2.67 Million | -2.5 Million | -9.96 Million | 13 Thousand | -2.73 Million |
| Financing Cash Flow | -19.92 Million | -1.07 Million | -13.86 Million | -23.27 Million | -1.12 Million | -5.77 Million |
| Debt repayment | -1.07 Million | -1.07 Million | -934 Thousand | -6.57 Million | -966 Thousand | -4.57 Million |
| Dividends payments | -18.85 Million | - | -12.92 Million | -12.92 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144 Thousand | -150 Thousand | -143 Thousand | -7.36 Million | -157 Thousand | -1.2 Million |
| Accounts receivables | -296 Thousand | 316 Thousand | -1.75 Million | -2.16 Million | -1.05 Million | 897 Thousand |
| Accounts payables | 511 Thousand | 1.15 Million | 2.03 Million | 5.87 Million | 2.88 Million | -771 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -568 Thousand | 888 Thousand | 1.78 Million | 1.92 Million | -1.44 Million | 984 Thousand |
| Cash at beginning of period | 26.23 Million | 17.24 Million | 19.65 Million | 11.81 Million | 15.35 Million | 18.02 Million |
| Cash at end of period | 15.8 Million | 26.23 Million | 17.24 Million | 17.24 Million | 19.65 Million | 15.35 Million |
| Capital Expenditure | -3.49 Million | -3.09 Million | -3.44 Million | -11.66 Million | -2.56 Million | -3.14 Million |
| Effect of forex changes on cash | 4000.00 | 5000.00 | - | 1000.00 | -2000.00 | - |
| Net cash flow / Change in cash | -10.42 Million | 8.99 Million | -2.41 Million | 5.42 Million | 4.3 Million | -2.66 Million |
| Free Cash Flow | 9.5 Million | 12.45 Million | 11.4 Million | 33.34 Million | 7.16 Million | 6.05 Million |
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