Shoper SA
F:8FF
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| 52 Week Range |
8.6
13.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Shoper SA
| Dec-2021 | Mar-2022 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
31
|
31
|
15
|
31
|
35
|
45
|
40
|
|
| Depreciation & Amortization |
5
|
6
|
8
|
14
|
16
|
13
|
13
|
|
| Other Non-Cash Items |
(10)
|
(9)
|
2
|
3
|
3
|
5
|
4
|
|
| Cash Taxes Paid |
4
|
4
|
6
|
8
|
9
|
11
|
8
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
25
N/A
|
25
-2%
|
21
-14%
|
46
+116%
|
52
+13%
|
65
+25%
|
57
-12%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(18)
|
(20)
|
(6)
|
(12)
|
(12)
|
(16)
|
(14)
|
|
| Other Items |
11
|
10
|
(4)
|
(5)
|
(7)
|
(7)
|
(2)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(10)
-32%
|
(10)
+2%
|
(16)
-63%
|
(19)
-16%
|
(22)
-19%
|
(16)
+29%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(1)
|
(2)
|
(9)
|
(10)
|
(11)
|
(12)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
|
| Other |
(13)
|
(0)
|
(1)
|
(14)
|
(14)
|
(14)
|
(13)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(2)
+88%
|
(10)
-463%
|
(24)
-151%
|
(25)
-3%
|
(45)
-81%
|
(37)
+19%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
13
+283%
|
2
-87%
|
5
+226%
|
8
+52%
|
(2)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
7
N/A
|
5
-31%
|
15
+224%
|
34
+121%
|
40
+16%
|
49
+24%
|
43
-12%
|
|
