S

Shoper SA
WSE:SHO

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Shoper SA
WSE:SHO
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Price: 39.1 PLN -1.76% Market Closed
Market Cap: 1.1B PLN
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Cash Flow Statement

Cash Flow Statement
Shoper SA

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Cash Flow Statement
Currency: PLN
Dec-2021 Mar-2022 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
31
31
15
31
35
Depreciation & Amortization
5
6
8
14
16
Other Non-Cash Items
(10)
(9)
2
3
3
Cash Taxes Paid
4
4
6
8
9
Cash Interest Paid
0
0
1
1
1
Change in Working Capital
(1)
(3)
(4)
(2)
(3)
Cash from Operating Activities
25
N/A
25
-2%
21
-14%
46
+116%
52
+13%
Investing Cash Flow
Capital Expenditures
(18)
(20)
(6)
(12)
(12)
Other Items
11
10
(4)
(5)
(7)
Cash from Investing Activities
(8)
N/A
(10)
-32%
(10)
+2%
(16)
-63%
(19)
-16%
Financing Cash Flow
Net Issuance of Debt
(1)
(2)
(9)
(10)
(11)
Other
(13)
(0)
(1)
(14)
(14)
Cash from Financing Activities
(14)
N/A
(2)
+88%
(10)
-463%
(24)
-151%
(25)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
Net Change in Cash
3
N/A
13
+283%
2
-87%
5
+226%
8
+52%
Free Cash Flow
Free Cash Flow
7
N/A
5
-31%
15
+224%
34
+121%
40
+16%

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