Shurgard Self Storage S.A. (SHUR.BR)
EUR 36.1
(0.14%)
EUR 36.1
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.38 Million | 186.53 Million | 161.58 Million | 145.89 Million | 121.55 Million | 120.59 Million |
| Net Income | 533.31 Million | 761.83 Million | 624.72 Million | 399.09 Million | 206.01 Million | 208 Million |
| Depreciation & Amortization | 3.37 Million | 2.86 Million | 2.62 Million | 2.04 Million | 1.66 Million | 1.67 Million |
| Deferred income taxes | -11.04 Million | -614.95 Million | -492.71 Million | -272.94 Million | -107.7 Million | -112.27 Million |
| 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 | -368.61 Million | 20.69 Million | 19.98 Million | 18.7 Million | 18.97 Million | 20.96 Million |
| Investing Cash Flow | -183.49 Million | -184 Million | -125.33 Million | -131 Million | -81.89 Million | -175.36 Million |
| Investments in PPE | -3.42 Million | -114.16 Million | -83.7 Million | -80.91 Million | -68.15 Million | -46.96 Million |
| Acquisitions | - | 4.69 Million | 5.71 Million | 7.39 Million | -15.87 Million | -130.6 Million |
| Investment purchases | -111.9 Million | -111.26 Million | -81.54 Million | -78.71 Million | -65.7 Million | -44.85 Million |
| Sales/Maturities of investments | - | 106.56 Million | 75.82 Million | 71.31 Million | 65.7 Million | - |
| Other Investing Activities | -68.16 Million | -69.83 Million | -41.62 Million | -50.09 Million | 2.13 Million | 2.19 Million |
| Financing Cash Flow | 186.47 Million | -131.38 Million | 79.09 Million | -110.65 Million | -91.86 Million | 280.87 Million |
| Debt repayment | -160 Million | -4.59 Million | -100 Million | -110 Thousand | -3.24 Million | -250 Million |
| Dividends payments | -104.29 Million | -106.91 Million | -99.5 Million | -87.84 Million | -59.45 Million | -255 Million |
| Common Stock Repurchased | 160 Million | - | - | -110 Thousand | -12.48 Million | -19.73 Million |
| Common Stock Issuance | 297.69 Million | 1.99 Million | 5.08 Million | 1.02 Million | 2.89 Million | 575.05 Million |
| Other Financing Activities | -6.92 Million | -26.45 Million | 273.51 Million | -23.61 Million | -22.81 Million | 230.56 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 | 5.06 Million | 11.65 Million | 4.19 Million | -2.05 Million | 1.48 Million | 2 Million |
| 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 | -3.42 Million | -114.16 Million | -83.7 Million | -80.91 Million | -68.15 Million | -46.96 Million |
| 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 | 162.96 Million | 72.36 Million | 77.88 Million | 64.98 Million | 53.4 Million | 73.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.01 Million | 94.36 Million | 533.31 Million | 216.9 Million | 108.45 Million | 316.41 Million |
| Depreciation & Amortization | 973.5 Thousand | 973.5 Thousand | 3.37 Million | 1.74 Million | -317 Thousand | 1.63 Million |
| Deferred income taxes | - | - | -11.04 Million | - | - | - |
| Stock-based compensation | 1.09 Million | 1.11 Million | 4.28 Million | 1.03 Million | 1.03 Million | 960 Thousand |
| Change in working capital | -2.71 Million | -2.71 Million | 5.06 Million | -12.63 Million | -6.31 Million | 17.69 Million |
| Other non-cash items | -117.15 Million | -54.52 Million | -368.61 Million | -122 Million | -57.25 Million | -246.61 Million |
| Investing Cash Flow | -92.43 Million | -92.43 Million | -183.49 Million | -123.24 Million | -60.06 Million | -60.25 Million |
| Investments in PPE | -2.72 Million | - | -3.42 Million | -1.84 Million | -58.5 Thousand | -1.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -57.57 Million | - | -111.9 Million | -53.42 Million | - | -58.47 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -92.43 Million | -92.43 Million | -68.16 Million | -67.97 Million | -60 Million | -195 Thousand |
| Financing Cash Flow | 28.72 Million | 28.72 Million | 186.47 Million | 242.72 Million | 114.46 Million | -56.25 Million |
| Debt repayment | -130 Million | - | -160 Million | - | - | - |
| Dividends payments | -57.43 Million | -28.71 Million | -104.29 Million | -51.7 Million | -25.85 Million | -52.58 Million |
| Common Stock Repurchased | - | - | 160 Million | - | - | - |
| Common Stock Issuance | 815 Thousand | - | 297.69 Million | 297.36 Million | - | 321 Thousand |
| Other Financing Activities | 57.44 Million | 57.44 Million | -6.92 Million | 1.78 Million | 140.31 Million | -1.78 Million |
| Accounts receivables | -8.13 Million | -8.13 Million | -6.28 Million | 2.76 Million | 2.76 Million | -5.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.42 Million | 5.42 Million | 5.06 Million | -12.63 Million | -9.07 Million | 17.69 Million |
| Cash at beginning of period | 258.11 Million | - | 87.34 Million | 57.19 Million | - | 87.34 Million |
| Cash at end of period | 209.62 Million | -24.24 Million | 258.11 Million | 258.11 Million | 100.46 Million | 57.19 Million |
| Capital Expenditure | -2.72 Million | - | -3.42 Million | -1.84 Million | -58.5 Thousand | -1.57 Million |
| Effect of forex changes on cash | 244.5 Thousand | 244.5 Thousand | 1.4 Million | 456.5 Thousand | 456.5 Thousand | 246.5 Thousand |
| Net cash flow / Change in cash | -48.49 Million | -24.24 Million | 170.77 Million | 200.92 Million | 100.46 Million | -30.15 Million |
| Free Cash Flow | 36.48 Million | 39.21 Million | 162.96 Million | 78.68 Million | 45.54 Million | 84.27 Million |
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