Shurgard Self Storage Ltd (SHURB.XD)
EUR 36.25
(0.42%)
EUR 36.25
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.36 Million | 186.53 Million | 161.58 Million | 145.89 Million | 121.55 Million | 120.59 Million |
| Net Income | 533.31 Million | 574.28 Million | 446.84 Million | 289.47 Million | 149.27 Million | 171.21 Million |
| Depreciation & Amortization | 3.37 Million | 2.86 Million | 2.62 Million | 2.04 Million | 1.66 Million | 1.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.28 Million | 4.43 Million | 3.79 Million | 1.04 Million | 1.5 Million | 216 Thousand |
| Change in working capital | 5.06 Million | 11.65 Million | 4.19 Million | -2.05 Million | 1.48 Million | 2 Million |
| Other non-cash items | -358.67 Million | -406.7 Million | -295.87 Million | -144.61 Million | -32.36 Million | -54.52 Million |
| Investing Cash Flow | -180.37 Million | -183.38 Million | -125.33 Million | -131 Million | -81.89 Million | -175.36 Million |
| Investments in PPE | -117 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | -15.87 Million | -130.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -180.25 Million | -183.38 Million | -125.33 Million | -131 Million | -66.02 Million | -44.76 Million |
| Financing Cash Flow | 162.37 Million | -132 Million | 79.09 Million | -110.65 Million | -91.86 Million | 280.87 Million |
| Debt repayment | -4.34 Million | -4.59 Million | -194.23 Million | -3.76 Million | -3.24 Million | -505 Thousand |
| Dividends payments | -104.29 Million | -106.91 Million | -99.5 Million | -87.84 Million | -59.45 Million | -255 Million |
| Common Stock Repurchased | - | - | - | - | -12.48 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 271.01 Million | -20.49 Million | -15.62 Million | -19.04 Million | -16.68 Million | 536.38 Million |
| Accounts receivables | -6.28 Million | -5.08 Million | -9.43 Million | -649 Thousand | -9.27 Million | 1.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.34 Million | 16.73 Million | 13.63 Million | -1.4 Million | 10.75 Million | 475 Thousand |
| Cash at beginning of period | 87.34 Million | 219.17 Million | 102.99 Million | 198.57 Million | 250.92 Million | 23.64 Million |
| Cash at end of period | 258.11 Million | 87.34 Million | 219.17 Million | 102.99 Million | 198.57 Million | 250.92 Million |
| Capital Expenditure | -117 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | 1.4 Million | -2.97 Million | 814 Thousand | 194 Thousand | -144 Thousand | 1.16 Million |
| Net cash flow / Change in cash | 170.77 Million | -131.82 Million | 116.17 Million | -95.57 Million | -52.34 Million | 227.27 Million |
| Free Cash Flow | 187.24 Million | 186.53 Million | 161.58 Million | 145.89 Million | 121.55 Million | 120.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.01 Million | 94.36 Million | 108.45 Million | 533.31 Million | 108.45 Million | 138.97 Million |
| Depreciation & Amortization | 973.5 Thousand | 973.5 Thousand | -317 Thousand | 1 Million | -317 Thousand | 817.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.09 Million | 1.11 Million | 1.03 Million | 4.28 Million | 1.03 Million | 959 Thousand |
| Change in working capital | -2.71 Million | -2.71 Million | -6.31 Million | 5.06 Million | -6.31 Million | 8.84 Million |
| Other non-cash items | -117.15 Million | -54.52 Million | -57.25 Million | -356.3 Million | -57.25 Million | -101.52 Million |
| Investing Cash Flow | -92.43 Million | -92.43 Million | -60.06 Million | -180.37 Million | -60.06 Million | -29.77 Million |
| Investments in PPE | - | - | -58.5 Thousand | -117 Thousand | -58.5 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -92.43 Million | -92.43 Million | -60 Million | -180.25 Million | -60 Million | -29.77 Million |
| Financing Cash Flow | 28.72 Million | 28.72 Million | 114.46 Million | 162.37 Million | 114.46 Million | -33.62 Million |
| Debt repayment | - | - | - | -4.34 Million | - | - |
| Dividends payments | -28.71 Million | -28.71 Million | -25.85 Million | -104.29 Million | -25.85 Million | -26.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.44 Million | 57.44 Million | 140.31 Million | 271.01 Million | 140.31 Million | -7.33 Million |
| Accounts receivables | -8.13 Million | -8.13 Million | 2.76 Million | -6.28 Million | 2.76 Million | -5.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.42 Million | 5.42 Million | -9.07 Million | 11.34 Million | -9.07 Million | 14.75 Million |
| Cash at beginning of period | - | - | - | 87.34 Million | - | - |
| Cash at end of period | -24.24 Million | -24.24 Million | 100.46 Million | 258.11 Million | 100.46 Million | -15.07 Million |
| Capital Expenditure | - | - | -58.5 Thousand | -117 Thousand | -58.5 Thousand | - |
| Effect of forex changes on cash | 244.5 Thousand | 244.5 Thousand | 456.5 Thousand | 1.4 Million | 456.5 Thousand | 246.5 Thousand |
| Net cash flow / Change in cash | -24.24 Million | -24.24 Million | 100.46 Million | 170.77 Million | 100.46 Million | -15.07 Million |
| Free Cash Flow | 39.21 Million | 39.21 Million | 45.54 Million | 187.24 Million | 45.54 Million | 48.08 Million |
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