Public Storage (0KS3.L)
USD 307.75
(-2.84%)
USD 307.75
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 Billion | 3.13 Billion | 2.56 Billion | 2.06 Billion | 2.07 Billion | 2.15 Billion |
| Net Income | 2.14 Billion | 4.34 Billion | 1.88 Billion | 1.29 Billion | 1.47 Billion | 1.66 Billion |
| Depreciation & Amortization | 970.05 Million | 888.14 Million | 713.42 Million | 553.25 Million | 512.91 Million | 483.64 Million |
| Deferred income taxes | -1.98 Billion | -1.83 Billion | -1.49 Billion | - | - | - |
| Stock-based compensation | 41.56 Million | 56.7 Million | 59.86 Million | 33.49 Million | 31.26 Million | 71.03 Million |
| Change in working capital | 18.9 Million | -9.05 Million | 12.86 Million | - | - | - |
| Other non-cash items | 67.79 Million | -321.13 Million | 1.39 Billion | 1.32 Billion | 1.11 Billion | 970.03 Million |
| Investing Cash Flow | -3.53 Billion | 1.1 Billion | -5.58 Billion | -1.13 Billion | -939.84 Million | -603.98 Million |
| Investments in PPE | -461.13 Million | -459.77 Million | -270.23 Million | -169.99 Million | -187.31 Million | -140.06 Million |
| Acquisitions | -2.17 Billion | 1.66 Million | 1.75 Million | 2.59 Million | -30.85 Million | 1.72 Million |
| Investment purchases | -950.17 Million | -1.07 Billion | -5.32 Billion | -981.67 Million | -722.44 Million | -519.82 Million |
| Sales/Maturities of investments | 39.98 Million | 2.63 Billion | 16.29 Million | 9.3 Million | 762 Thousand | 54.18 Million |
| Other Investing Activities | -1.36 Billion | 1.11 Billion | -5.56 Billion | -1.11 Billion | -897.35 Million | -515.92 Million |
| Financing Cash Flow | -112.92 Million | -4.19 Billion | 3.49 Billion | -1.07 Billion | -1.08 Billion | -1.62 Billion |
| Debt repayment | -2.17 Billion | -513.49 Million | -5.03 Billion | -543.13 Million | -494.98 Million | -1.78 Million |
| Dividends payments | -2.3 Billion | -3.9 Billion | -1.58 Billion | -1.6 Billion | -1.6 Billion | -1.61 Billion |
| Common Stock Repurchased | -13.95 Million | -16.82 Million | -1.17 Billion | -1.22 Billion | -1.05 Billion | -12.34 Million |
| Common Stock Issuance | 53.13 Million | 278.1 Million | 1.24 Billion | 1.22 Billion | 1.09 Billion | 12.52 Million |
| Other Financing Activities | 33.33 Million | -51.05 Million | -19.73 Million | -15.88 Million | -18.83 Million | -19.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.9 Million | -9.05 Million | 12.86 Million | - | - | - |
| Cash at beginning of period | 805.15 Million | 734.59 Million | 257.56 Million | 409.74 Million | 361.21 Million | 433.37 Million |
| Cash at end of period | 400.37 Million | 775.25 Million | 734.59 Million | 257.56 Million | 409.74 Million | 361.21 Million |
| Capital Expenditure | -461.13 Million | -459.77 Million | -270.23 Million | -169.99 Million | -187.31 Million | -140.06 Million |
| Effect of forex changes on cash | -469 Thousand | - | 505 Thousand | -426 Thousand | -13 Thousand | -171 Thousand |
| Net cash flow / Change in cash | -404.78 Million | 40.65 Million | 477.03 Million | -152.18 Million | 48.52 Million | -72.15 Million |
| Free Cash Flow | 2.78 Billion | 2.67 Billion | 2.29 Billion | 1.89 Billion | 1.89 Billion | 2.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 430.32 Million | 518.12 Million | 508.94 Million | 2.14 Billion | 439.29 Million | 613.29 Million |
| Depreciation & Amortization | 280.33 Million | 283.34 Million | 285.2 Million | 970.05 Million | 287.52 Million | 238.74 Million |
| Deferred income taxes | - | - | - | -1.98 Billion | -585.3 Million | -487.01 Million |
| Stock-based compensation | - | 10.82 Million | 10.34 Million | 41.56 Million | 10.25 Million | 9.51 Million |
| Change in working capital | 3.29 Million | 87.18 Million | -100.36 Million | 18.9 Million | -18.94 Million | 61.98 Million |
| Other non-cash items | 84.81 Million | -4.19 Million | 542.2 Million | 2.06 Billion | 666.67 Million | 439.14 Million |
| Investing Cash Flow | -213.95 Million | -191.07 Million | -185.25 Million | -3.54 Billion | -497.46 Million | -2.49 Billion |
| Investments in PPE | -110.36 Million | -102.01 Million | -104.48 Million | -461.13 Million | -138.03 Million | -124.87 Million |
| Acquisitions | -619 Thousand | 91 Thousand | 1.32 Million | -2.17 Billion | 562 Thousand | -2.17 Billion |
| Investment purchases | -106.54 Million | -102.36 Million | -84.52 Million | -950.17 Million | -399.87 Million | -198.08 Million |
| Sales/Maturities of investments | 3.57 Million | 20 Thousand | 2.42 Million | 39.98 Million | 39.88 Million | 101 Thousand |
| Other Investing Activities | - | -191.07 Million | -186.58 Million | -1.36 Billion | -490.21 Million | -322.86 Million |
| Financing Cash Flow | -559.26 Million | -432.93 Million | -578.52 Million | -116.13 Million | -562 Million | 1.6 Billion |
| Debt repayment | -31 Thousand | -808.4 Million | -36 Thousand | -2.16 Billion | -30 Thousand | -2.17 Billion |
| Dividends payments | -574.85 Million | -574.6 Million | -576.79 Million | -2.3 Billion | -576.47 Million | -576.29 Million |
| Common Stock Repurchased | - | -200.28 Million | -5.32 Million | -13.95 Million | -3.91 Million | -644 Thousand |
| Common Stock Issuance | 20.55 Million | 2.56 Million | 7.8 Million | 53.13 Million | 22.03 Million | 1.04 Million |
| Other Financing Activities | -4.93 Million | 1.15 Billion | -9.49 Million | -28.57 Million | -7.54 Million | 4.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.29 Million | 87.18 Million | -100.36 Million | 18.9 Million | -18.94 Million | 61.98 Million |
| Cash at beginning of period | 542.26 Million | 302.18 Million | 370 Million | 775.25 Million | 629.77 Million | 651.66 Million |
| Cash at end of period | 599 Million | 573.45 Million | 271.64 Million | 370 Million | 370 Million | 629.77 Million |
| Capital Expenditure | -110.36 Million | -102.01 Million | -104.48 Million | -461.13 Million | -138.03 Million | -124.87 Million |
| Effect of forex changes on cash | - | - | - | -469 Thousand | 209 Thousand | - |
| Net cash flow / Change in cash | 56.74 Million | 271.27 Million | -98.35 Million | -405.25 Million | -259.77 Million | -21.89 Million |
| Free Cash Flow | 688.41 Million | 793.26 Million | 561.1 Million | 2.79 Billion | 661.45 Million | 750.79 Million |
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