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Shop Apotheke Europe NV
XETRA:SAE

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Shop Apotheke Europe NV
XETRA:SAE
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Price: 91.48 EUR 3.06% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-29.1m
Operating Cash Flow
Dec 31, 2022 -29.1m
Dec 31, 2021 11.6m
Dec 31, 2020 17.8m
-138m
-64%
Investing Cash Flow
Dec 31, 2022 -138m
Dec 31, 2021 -84.3m
Dec 31, 2020 -40.2m
-13.5m
Financing Cash Flow
Dec 31, 2022 -13.5m
Dec 31, 2021 229.6m
Dec 31, 2020 50.2m

Cash Flow Statement
Shop Apotheke Europe NV

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Cash Flow Statement
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(1)
(66)
(69)
Depreciation & Amortization
16
27
40
Other Non-Cash Items
4
22
18
Cash Taxes Paid
0
0
0
Cash Interest Paid
13
6
7
Change in Working Capital
(2)
28
(17)
Cash from Operating Activities
18
N/A
12
-35%
(29)
N/A
Investing Cash Flow
Capital Expenditures
(53)
(43)
(54)
Other Items
13
(41)
(84)
Cash from Investing Activities
(40)
N/A
(84)
-110%
(138)
-64%
Financing Cash Flow
Net Issuance of Common Stock
76
12
1
Net Issuance of Debt
(13)
224
(7)
Other
(13)
(6)
(7)
Cash from Financing Activities
50
N/A
230
+357%
(14)
N/A
Change in Cash
Net Change in Cash
28
N/A
157
+464%
(181)
N/A
Free Cash Flow
Free Cash Flow
(36)
N/A
(32)
+11%
(83)
-162%

See Also

Summary
SAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAE stock valuation using valuation multiples.
Wall Street Estimates
SAE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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