Shopify Inc. (307.F)
EUR 106.0
(-5.96%)
EUR 106.0
(-5.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 944 Million | -136.44 Million | 504.42 Million | 424.95 Million | 70.61 Million | 9.32 Million |
| Net Income | 132 Million | -3.46 Billion | 2.91 Billion | 319.5 Million | -124.84 Million | -64.55 Million |
| Depreciation & Amortization | 70 Million | 90.52 Million | 66.3 Million | 70.06 Million | 35.65 Million | 27.05 Million |
| Deferred income taxes | -1 Million | -186.57 Million | 190.96 Million | -41.99 Million | -37.91 Million | - |
| Stock-based compensation | 615 Million | 549 Million | 330.76 Million | 246.94 Million | 158.45 Million | 95.72 Million |
| Change in working capital | 195 Million | -98.27 Million | -160.92 Million | -100.33 Million | 20.17 Million | -56.08 Million |
| Other non-cash items | -67 Million | 2.96 Billion | -2.83 Billion | -69.22 Million | 19.09 Million | 7.19 Million |
| Investing Cash Flow | -1.24 Billion | -718.56 Million | -2.34 Billion | -1.93 Billion | -569.47 Million | -810.63 Million |
| Investments in PPE | -39 Million | -50.01 Million | -50.78 Million | -41.99 Million | -62.39 Million | -41.54 Million |
| Acquisitions | -395 Million | -2.38 Billion | -709.86 Million | 262 Thousand | -265.51 Million | -19.39 Million |
| Investment purchases | -5.84 Billion | -5.01 Billion | -7.33 Billion | -5.61 Billion | -2.71 Billion | -2.44 Billion |
| Sales/Maturities of investments | 5.59 Billion | 6.89 Billion | 5.75 Billion | 3.72 Billion | 2.47 Billion | 1.69 Billion |
| Other Investing Activities | -559 Million | -158.68 Million | -31.28 Million | -262 Thousand | - | - |
| Financing Cash Flow | 60 Million | 17.54 Million | 1.64 Billion | 3.55 Billion | 736.35 Million | 1.07 Billion |
| Debt repayment | - | - | - | -907.95 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.54 Billion | 2.57 Billion | 688.01 Million | 1.04 Billion |
| Other Financing Activities | 60 Million | - | 108.59 Million | 978.75 Million | 48.33 Million | 30.49 Million |
| Accounts receivables | 116 Million | -127.9 Million | -72.3 Million | -29.14 Million | -130.39 Million | -83.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79 Million | 29.63 Million | -88.62 Million | -71.18 Million | 150.56 Million | 27.25 Million |
| Cash at beginning of period | 1.64 Billion | 2.5 Billion | 2.7 Billion | 649.91 Million | 410.68 Million | 141.67 Million |
| Cash at end of period | 1.41 Billion | 1.64 Billion | 2.5 Billion | 2.7 Billion | 649.91 Million | 410.68 Million |
| Capital Expenditure | -39 Million | -50.01 Million | -50.78 Million | -41.99 Million | -62.39 Million | -41.54 Million |
| Effect of forex changes on cash | 4 Million | -16.19 Million | -7 Million | 3.22 Million | 1.74 Million | -1.86 Million |
| Net cash flow / Change in cash | -236 Million | -853.66 Million | -200.6 Million | 2.05 Billion | 239.23 Million | 269 Million |
| Free Cash Flow | 905 Million | -186.46 Million | 453.64 Million | 382.96 Million | 8.21 Million | -32.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171 Million | -273 Million | 657 Million | 132 Million | 718 Million | -1.31 Billion |
| Depreciation & Amortization | 10 Million | 10 Million | 10 Million | 70 Million | 13 Million | 17 Million |
| Deferred income taxes | 2 Million | 1 Million | -3 Million | -1 Million | -1 Million | 2 Million |
| Stock-based compensation | 106 Million | 105 Million | 98 Million | 615 Million | 102 Million | 280 Million |
| Change in working capital | -72 Million | -21 Million | 24 Million | 195 Million | -27 Million | 94 Million |
| Other non-cash items | -21 Million | -35 Million | -338 Million | -67 Million | -527 Million | 1.03 Billion |
| Investing Cash Flow | -424 Million | -27 Million | -346 Million | -1.24 Billion | -606 Million | -273 Million |
| Investments in PPE | -7 Million | -6 Million | -2 Million | -39 Million | -2 Million | -21 Million |
| Acquisitions | -132 Million | -1 Million | -260 Million | -395 Million | - | -14 Million |
| Investment purchases | -1.83 Billion | -2.13 Billion | -1.68 Billion | -5.84 Billion | -1.78 Billion | -1.27 Billion |
| Sales/Maturities of investments | 1.66 Billion | 2.14 Billion | 1.61 Billion | 5.59 Billion | 1.33 Billion | 1.24 Billion |
| Other Investing Activities | -114 Million | -30 Million | -13 Million | -559 Million | -159 Million | -204 Million |
| Financing Cash Flow | 3 Million | 3 Million | 17 Million | 60 Million | 11 Million | 26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | 116 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -72 Million | - | 24 Million | 79 Million | -27 Million | 94 Million |
| Cash at beginning of period | 1.62 Billion | 1.41 Billion | 1.28 Billion | 1.64 Billion | 1.61 Billion | 1.73 Billion |
| Cash at end of period | 1.54 Billion | 1.62 Billion | 1.41 Billion | 1.41 Billion | 1.28 Billion | 1.61 Billion |
| Capital Expenditure | -7 Million | -6 Million | -2 Million | -39 Million | -2 Million | -21 Million |
| Effect of forex changes on cash | -1 Million | -4 Million | 7 Million | 4 Million | -7 Million | 2 Million |
| Net cash flow / Change in cash | -82 Million | 210 Million | 126 Million | -236 Million | -324 Million | -127 Million |
| Free Cash Flow | 333 Million | 232 Million | 446 Million | 905 Million | 276 Million | 97 Million |
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