Shopify Inc.
Przepływy pięniężne
| index |
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27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
423.00 |
340.00 |
238.00 |
448.00 |
278.00 |
118.00 |
100.00 |
255.38 |
-214.11 |
-124.17 |
-53.56 |
260.46 |
41.87 |
66.42 |
135.68 |
245.37 |
99.36 |
165.19 |
-84.95 |
52.89 |
-29.68 |
23.06 |
24.34 |
9.26 |
2.86 |
-0.92 |
-1.88 |
19.00 |
-6.24 |
-8.86 |
4.00 |
6.71 |
1.10 |
5.55 |
0.66 |
4.96 |
0.16 |
6.67 |
3.97 |
4.37 |
615.00 |
367.00 |
| Amortyzacja |
8.00 |
10.00 |
10.00 |
10.00 |
13.00 |
17.00 |
29.00 |
29.82 |
27.62 |
16.40 |
16.67 |
22.24 |
13.60 |
14.66 |
15.80 |
17.89 |
17.87 |
19.93 |
14.37 |
12.70 |
8.74 |
7.38 |
6.83 |
5.85 |
6.20 |
7.43 |
7.58 |
7.76 |
5.74 |
5.35 |
4.53 |
4.44 |
3.69 |
2.78 |
3.06 |
2.20 |
1.91 |
1.66 |
1.47 |
1.31 |
8.00 |
8.00 |
| Zysk netto |
828.00 |
171.00 |
-273.00 |
657.00 |
718.00 |
-1,311.00 |
68.00 |
-623.69 |
-158.41 |
-1,203.91 |
-1,474.41 |
-371.31 |
1,148.43 |
879.09 |
1,258.44 |
123.87 |
191.07 |
36.00 |
-31.43 |
0.77 |
-72.78 |
-28.68 |
-24.15 |
-1.51 |
-23.18 |
-23.95 |
-15.90 |
-2.99 |
-9.38 |
-14.03 |
-13.60 |
-8.87 |
-9.12 |
-8.44 |
-8.93 |
-6.31 |
-4.66 |
-3.30 |
-4.53 |
-4.80 |
1,293.00 |
-682.00 |
| Zmiana w kapitale pracującym |
-46.00 |
-72.00 |
-21.00 |
24.00 |
-27.00 |
94.00 |
104.00 |
181.72 |
-62.85 |
-103.26 |
-113.88 |
118.85 |
-63.76 |
-151.74 |
-64.28 |
71.71 |
-68.63 |
13.91 |
-117.33 |
8.32 |
5.71 |
-1.15 |
7.28 |
-24.01 |
-7.57 |
-11.57 |
-12.93 |
-0.79 |
-15.92 |
-12.32 |
3.38 |
2.96 |
-0.04 |
6.31 |
4.04 |
5.86 |
0.17 |
6.90 |
4.39 |
6.02 |
-27.00 |
-6.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-474.00 |
-424.00 |
-27.00 |
-346.00 |
-606.00 |
-273.00 |
-19.00 |
2.00 |
-1,748.88 |
1,032.51 |
-4.20 |
20.11 |
-240.67 |
-508.85 |
-1,618.38 |
-661.28 |
-933.44 |
-737.12 |
400.00 |
-539.99 |
-211.14 |
218.95 |
-37.29 |
-244.60 |
15.09 |
15.14 |
-596.26 |
-1.62 |
-77.92 |
-457.94 |
10.30 |
-110.86 |
-107.61 |
-22.43 |
-28.78 |
-11.24 |
-31.08 |
-42.67 |
1.15 |
-7.62 |
-661.00 |
-619.00 |
| CAPEX |
-2.00 |
-6.99 |
-6.00 |
-2.00 |
-2.00 |
-21.00 |
-14.00 |
-7.62 |
-13.90 |
-12.55 |
-15.94 |
-25.98 |
-11.36 |
-8.26 |
-5.19 |
-6.36 |
-10.05 |
-8.63 |
-16.96 |
-13.56 |
-16.47 |
-21.38 |
-10.99 |
-8.79 |
-8.30 |
-13.61 |
-10.85 |
-12.12 |
-4.83 |
-3.76 |
-3.56 |
-8.95 |
-5.98 |
-8.27 |
-3.04 |
-7.27 |
-6.73 |
-3.49 |
-3.54 |
-10.12 |
-4.00 |
-4.00 |
| Akwizycja |
-8.00 |
-132.00 |
-1.00 |
-260.00 |
0.02 |
-14.00 |
-121.00 |
-5.02 |
-1,784.23 |
-145.71 |
-453.94 |
-17.49 |
-290.49 |
0.00 |
0.00 |
1.00 |
10.05 |
0.04 |
0.22 |
-253.04 |
3.55 |
-6.76 |
-5.71 |
-15.68 |
2.98 |
3.91 |
5.45 |
1.34 |
0.86 |
1.10 |
0.92 |
-6.14 |
0.75 |
0.93 |
0.33 |
2.11 |
0.58 |
0.00 |
0.00 |
0.69 |
0.00 |
-56.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
6.00 |
3.00 |
3.00 |
17.00 |
11.00 |
26.00 |
6.00 |
6.29 |
3.42 |
1.55 |
6.29 |
36.15 |
29.15 |
20.36 |
1,564.09 |
20.73 |
2,038.08 |
1,479.11 |
19.43 |
11.04 |
697.69 |
15.57 |
12.06 |
402.93 |
6.13 |
9.85 |
653.28 |
4.27 |
3.57 |
564.01 |
2.98 |
0.93 |
225.82 |
0.99 |
0.84 |
1.36 |
0.08 |
136.36 |
0.06 |
0.03 |
49.00 |
59.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-98.00 |
0.00 |
0.00 |
0.00 |
195.46 |
-170.42 |
-93.43 |
-59.29 |
-0.66 |
-121.94 |
-100.79 |
-114.47 |
-8.09 |
-2.07 |
-16.60 |
-2.38 |
-20.37 |
-58.26 |
-23.09 |
-28.67 |
-3.36 |
-26.61 |
-27.21 |
-26.17 |
-1.29 |
-23.71 |
-20.37 |
-5.48 |
-1.67 |
-2.47 |
1.83 |
-0.05 |
-2.29 |
-0.25 |
2.18 |
1.54 |
-1.37 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-56.66 |
125.81 |
4.69 |
-44.56 |
97.89 |
48.94 |
-50.89 |
40.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
3.00 |
2.99 |
17.40 |
10.88 |
26.41 |
6.00 |
6.20 |
3.23 |
1.56 |
6.36 |
34.91 |
38.31 |
-3.96 |
1,541.17 |
0.00 |
1,117.65 |
1,460.94 |
0.00 |
0.00 |
688.01 |
0.00 |
0.00 |
394.70 |
0.00 |
0.00 |
646.98 |
0.00 |
0.00 |
560.06 |
0.00 |
0.00 |
224.42 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,541.00 |
1,623.00 |
1,413.00 |
1,287.00 |
1,611.00 |
1,738.00 |
1,649.00 |
1,378.25 |
3,350.78 |
2,451.55 |
2,502.99 |
2,189.61 |
2,364.67 |
2,785.57 |
2,703.60 |
3,089.88 |
1,882.36 |
969.36 |
649.92 |
1,124.53 |
668.99 |
410.45 |
410.68 |
243.42 |
219.80 |
196.58 |
141.68 |
119.85 |
199.40 |
101.27 |
84.01 |
187.36 |
68.14 |
83.86 |
110.07 |
115.31 |
146.67 |
46.15 |
41.95 |
45.37 |
1,507.00 |
1,498.00 |
| Środki na koniec okresu |
1,507.00 |
1,541.00 |
1,623.00 |
1,413.00 |
1,287.00 |
1,611.00 |
1,738.00 |
1,649.33 |
1,378.25 |
3,350.78 |
2,451.55 |
2,502.99 |
2,189.61 |
2,364.67 |
2,785.57 |
2,703.60 |
3,089.88 |
1,882.36 |
969.36 |
649.92 |
1,124.53 |
668.99 |
410.45 |
410.68 |
243.42 |
219.80 |
196.58 |
141.68 |
119.85 |
199.40 |
101.27 |
84.01 |
187.36 |
68.14 |
83.86 |
110.07 |
115.31 |
146.67 |
46.15 |
41.95 |
1,498.00 |
1,309.00 |
| Wolne przepływy FCF |
421.00 |
332.27 |
232.00 |
446.00 |
276.00 |
97.00 |
86.00 |
247.76 |
-228.01 |
-136.72 |
-69.50 |
234.48 |
30.50 |
58.16 |
130.50 |
239.01 |
89.31 |
156.56 |
-101.91 |
39.33 |
-46.14 |
1.68 |
13.35 |
0.47 |
-5.44 |
-14.53 |
-12.73 |
6.87 |
-11.06 |
-12.62 |
0.44 |
-2.23 |
-4.88 |
-2.72 |
-2.39 |
-2.31 |
-6.57 |
3.19 |
0.42 |
-5.75 |
611.00 |
363.00 |