Safestore Holdings plc (SAFE.L)
GBp 666.5
(-0.3%)
GBp 666.5
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98 Million | 109.8 Million | 97 Million | 75.7 Million | 66.59 Million | 60.6 Million |
| Net Income | 200.2 Million | 462.9 Million | 382 Million | 178 Million | 132.1 Million | 177.2 Million |
| Depreciation & Amortization | 1.3 Million | 1 Million | 1 Million | 900 Thousand | 700 Thousand | 600 Thousand |
| Deferred income taxes | -18.7 Million | -13.3 Million | -12.3 Million | -4.1 Million | -6.5 Million | -6.8 Million |
| Stock-based compensation | 3.5 Million | 8.6 Million | 8.6 Million | 4.7 Million | 3.8 Million | 4.1 Million |
| Change in working capital | -12.4 Million | 200 Thousand | 10.1 Million | 4.2 Million | 900 Thousand | 1.5 Million |
| Other non-cash items | -75.9 Million | -352.2 Million | -302.1 Million | -109.8 Million | -66.2 Million | -117.2 Million |
| Investing Cash Flow | -124.2 Million | -200.9 Million | -66.2 Million | -77.6 Million | -49.9 Million | -83.3 Million |
| Investments in PPE | -121.9 Million | -96.2 Million | -1 Million | -1.3 Million | -900 Thousand | -800 Thousand |
| Acquisitions | -2.3 Million | -110.3 Million | -1.9 Million | -14.2 Million | -6.4 Million | -55.9 Million |
| Investment purchases | -2.3 Million | -800 Thousand | -65.2 Million | -62.4 Million | -43.2 Million | -27.7 Million |
| Sales/Maturities of investments | 126.5 Million | 6.4 Million | 68.1 Million | - | 50.5 Million | 84.4 Million |
| Other Investing Activities | -124.2 Million | -89.4 Million | -66.2 Million | 300 Thousand | -49.9 Million | -83.3 Million |
| Financing Cash Flow | 22.3 Million | 69 Million | -6.3 Million | -12 Million | 6.5 Million | -32.5 Million |
| Debt repayment | -96.4 Million | -132 Million | -43.1 Million | -25.7 Million | -130.9 Million | -24.2 Million |
| Dividends payments | -65.9 Million | -56.9 Million | -42.6 Million | -37.7 Million | -35 Million | -31.3 Million |
| Common Stock Repurchased | -8.8 Million | -8.4 Million | -43.8 Million | - | 130.8 Million | 24.1 Million |
| Common Stock Issuance | 200 Thousand | 500 Thousand | 700 Thousand | - | 100 Thousand | 100 Thousand |
| Other Financing Activities | 193.2 Million | 265.8 Million | 122.5 Million | 51.4 Million | 41.5 Million | -1.2 Million |
| Accounts receivables | -1.4 Million | 100 Thousand | -5.4 Million | -100 Thousand | 900 Thousand | 1.5 Million |
| Accounts payables | -11.2 Million | -400 Thousand | 13.6 Million | 4.3 Million | 600 Thousand | -1.5 Million |
| Inventory | - | 200 Thousand | -200 Thousand | - | - | - |
| Other working capital | 200 Thousand | 300 Thousand | 2.1 Million | - | -600 Thousand | - |
| Cash at beginning of period | 20.9 Million | 43.2 Million | 19.6 Million | 33.2 Million | 10.5 Million | 65.59 Million |
| Cash at end of period | 16.9 Million | 20.9 Million | 43.2 Million | 19.6 Million | 33.2 Million | 10.5 Million |
| Capital Expenditure | -121.9 Million | -96.2 Million | -1 Million | -1.3 Million | -900 Thousand | -800 Thousand |
| Effect of forex changes on cash | -100 Thousand | -200 Thousand | -900 Thousand | 300 Thousand | -500 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -4 Million | -22.3 Million | 23.6 Million | -13.6 Million | 22.7 Million | -55.09 Million |
| Free Cash Flow | -23.9 Million | 13.6 Million | 96 Million | 74.4 Million | 65.69 Million | 59.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.8 Million | 200.2 Million | 107.4 Million | 92.8 Million | 462.9 Million | 192.9 Million |
| Depreciation & Amortization | 1.3 Million | 1.3 Million | 700 Thousand | 600 Thousand | 1 Million | 500 Thousand |
| Deferred income taxes | - | -18.7 Million | 3.5 Million | -22.2 Million | -13.3 Million | -9 Million |
| Stock-based compensation | 1.4 Million | 2.9 Million | 2.2 Million | 1.3 Million | 8.6 Million | 5.2 Million |
| Change in working capital | 2.6 Million | -12.4 Million | 7.1 Million | -19.5 Million | 200 Thousand | -2.6 Million |
| Other non-cash items | -116.7 Million | -75.9 Million | -59.2 Million | -16.7 Million | -352.2 Million | -131.9 Million |
| Investing Cash Flow | -57.9 Million | -124.2 Million | -60 Million | -64.2 Million | -200.9 Million | -44.7 Million |
| Investments in PPE | -1.2 Million | -121.9 Million | -121.4 Million | -500 Thousand | -96.2 Million | -95.9 Million |
| Acquisitions | - | -2.3 Million | - | - | -110.3 Million | 200 Thousand |
| Investment purchases | -56.7 Million | -2.3 Million | 61.4 Million | -63.7 Million | -800 Thousand | 44.6 Million |
| Sales/Maturities of investments | - | 126.5 Million | - | - | 6.4 Million | 6.4 Million |
| Other Investing Activities | -57.9 Million | -124.2 Million | -60 Million | -64.2 Million | -89.4 Million | -44.7 Million |
| Financing Cash Flow | 9.8 Million | 22.3 Million | -3.1 Million | 25.4 Million | 69 Million | -36.6 Million |
| Debt repayment | -48 Million | -96.4 Million | -29.7 Million | -66.7 Million | -132 Million | -9 Million |
| Dividends payments | -38.9 Million | -65.9 Million | -28.2 Million | -37.7 Million | -56.9 Million | -25 Million |
| Common Stock Repurchased | - | -8.8 Million | -100 Thousand | -4.3 Million | -8.4 Million | -4.4 Million |
| Common Stock Issuance | 700 Thousand | 200 Thousand | -100 Thousand | 300 Thousand | 500 Thousand | 500 Thousand |
| Other Financing Activities | 700 Thousand | 193.2 Million | 25.2 Million | 400 Thousand | 265.8 Million | 1.3 Million |
| Accounts receivables | 2.6 Million | -1.4 Million | 2.8 Million | -4.2 Million | 100 Thousand | 1.3 Million |
| Accounts payables | -8.8 Million | -11.2 Million | 4.2 Million | -15.4 Million | -400 Thousand | -4.2 Million |
| Inventory | - | - | 100 Thousand | -100 Thousand | 200 Thousand | 100 Thousand |
| Other working capital | - | 200 Thousand | - | 200 Thousand | 300 Thousand | 200 Thousand |
| Cash at beginning of period | 16.9 Million | 20.9 Million | 18.1 Million | 20.9 Million | 43.2 Million | 46.8 Million |
| Cash at end of period | 13.8 Million | 16.9 Million | 16.9 Million | 18.1 Million | 20.9 Million | 20.9 Million |
| Capital Expenditure | -1.2 Million | -121.9 Million | -121.4 Million | -500 Thousand | -96.2 Million | -95.9 Million |
| Effect of forex changes on cash | -400 Thousand | -100 Thousand | 200 Thousand | -300 Thousand | -200 Thousand | 300 Thousand |
| Net cash flow / Change in cash | -3.1 Million | -4 Million | -1.2 Million | -2.8 Million | -22.3 Million | -25.9 Million |
| Free Cash Flow | 44.2 Million | -23.9 Million | -59.7 Million | 35.8 Million | 13.6 Million | -40.8 Million |
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