Safestore Holdings plc (SFSHF)
USD 8.3
(0.0%)
USD 8.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98 Million | 109.8 Million | 97 Million | 75.7 Million | 66.6 Million | 60.6 Million |
| Net Income | 207.8 Million | 498.8 Million | 404.6 Million | 197.9 Million | 147.3 Million | 185.3 Million |
| Depreciation & Amortization | 1.3 Million | 1 Million | 1 Million | 900 Thousand | 700 Thousand | 600 Thousand |
| Deferred income taxes | -123.2 Million | -410 Million | -339.7 Million | -146.3 Million | -103.1 Million | - |
| Stock-based compensation | 2.9 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 | 1.5 Million | 1.5 Million |
| Other non-cash items | 21.6 Million | 11.2 Million | 12.4 Million | 14.3 Million | 16.4 Million | -129.4 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 | -63.4 Million | -61.2 Million | -39.6 Million | -28.5 Million |
| Acquisitions | -2.3 Million | -112.3 Million | -1.9 Million | -16.8 Million | -9.2 Million | -55.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -124.2 Million | 7.6 Million | -900 Thousand | 400 Thousand | -1.1 Million | 1.1 Million |
| Financing Cash Flow | 22.3 Million | 69 Million | -6.3 Million | -12 Million | 6.5 Million | -32.5 Million |
| Debt repayment | -7.1 Million | -134 Million | -153 Million | -24.4 Million | -125.5 Million | -19 Million |
| Dividends payments | -65.9 Million | -56.9 Million | -42.6 Million | -37.7 Million | -35 Million | -31.3 Million |
| Common Stock Repurchased | 94.7 Million | 257.6 Million | - | - | 167.5 Million | - |
| Common Stock Issuance | 200 Thousand | 500 Thousand | 700 Thousand | - | 100 Thousand | 100 Thousand |
| Other Financing Activities | 400 Thousand | 1.8 Million | 188.6 Million | 50.1 Million | -600 Thousand | 17.7 Million |
| Accounts receivables | -1.4 Million | 100 Thousand | -5.4 Million | -100 Thousand | 900 Thousand | 1.5 Million |
| Accounts payables | - | -400 Thousand | 5.4 Million | - | - | - |
| Inventory | - | 200 Thousand | -200 Thousand | - | - | - |
| Other working capital | -11 Million | -100 Thousand | 15.7 Million | 4.3 Million | 600 Thousand | - |
| Cash at beginning of period | 20.9 Million | 43.2 Million | 19.6 Million | 33.2 Million | 10.5 Million | 65.6 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 | -63.4 Million | -61.2 Million | -39.6 Million | -28.5 Million |
| 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 | -55.1 Million |
| Free Cash Flow | -23.9 Million | 13.6 Million | 33.6 Million | 14.5 Million | 27 Million | 32.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.9 Million | 130.44 Million | 207.8 Million | 116.57 Million | 498.8 Million | 221.19 Million |
| Depreciation & Amortization | 874.58 Thousand | 850.21 Thousand | 1.3 Million | 753.72 Thousand | 1 Million | 573.35 Thousand |
| Deferred income taxes | - | - | -123.2 Million | - | -410 Million | - |
| Stock-based compensation | - | - | 2.9 Million | - | 8.6 Million | - |
| Change in working capital | -7.74 Million | 8.62 Million | -12.4 Million | -24.49 Million | 200 Thousand | -2.98 Million |
| Other non-cash items | -122.81 Million | -71.9 Million | 21.6 Million | -20.97 Million | 11.2 Million | -151.24 Million |
| Investing Cash Flow | -72.34 Million | -72.87 Million | -124.2 Million | -80.64 Million | -200.9 Million | -51.25 Million |
| Investments in PPE | -1.49 Million | -147.45 Million | -121.9 Million | -628.1 Thousand | -96.2 Million | -109.96 Million |
| Acquisitions | - | - | -2.3 Million | - | -112.3 Million | 229.34 Thousand |
| Investment purchases | -70.84 Million | 74.57 Million | - | -80.01 Million | - | 51.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | 7.33 Million |
| Other Investing Activities | - | - | -124.2 Million | - | 7.6 Million | - |
| Financing Cash Flow | 12.24 Million | -3.76 Million | 22.3 Million | 31.9 Million | 69 Million | -41.96 Million |
| Debt repayment | -65.46 Million | -36.07 Million | -7.1 Million | -83.78 Million | -134 Million | -10.32 Million |
| Dividends payments | -48.6 Million | -34.25 Million | -65.9 Million | -47.35 Million | -56.9 Million | -28.66 Million |
| Common Stock Repurchased | - | - | 94.7 Million | -5.4 Million | 257.6 Million | -5.04 Million |
| Common Stock Issuance | 874.58 Thousand | -121.45 Thousand | 200 Thousand | 376.86 Thousand | 500 Thousand | 573.35 Thousand |
| Other Financing Activities | -5.49 Million | -5.46 Million | 400 Thousand | 502.48 Thousand | 1.8 Million | 1.49 Million |
| Accounts receivables | 3.24 Million | 3.4 Million | -1.4 Million | -5.27 Million | 100 Thousand | 1.49 Million |
| Accounts payables | -10.99 Million | 5.1 Million | - | -19.34 Million | -400 Thousand | -4.81 Million |
| Inventory | - | 121.45 Thousand | - | -125.62 Thousand | 200 Thousand | 114.67 Thousand |
| Other working capital | - | 2.00 | -11 Million | 251.24 Thousand | -100 Thousand | 229.34 Thousand |
| Cash at beginning of period | 20.52 Million | 22.73 Million | 20.9 Million | 23.96 Million | 43.2 Million | 58.83 Million |
| Cash at end of period | 17.24 Million | 20.52 Million | 16.9 Million | 22.73 Million | 20.9 Million | 23.96 Million |
| Capital Expenditure | -1.49 Million | -147.45 Million | -121.9 Million | -628.1 Thousand | -96.2 Million | -109.96 Million |
| Effect of forex changes on cash | - | -510.04 Thousand | -100 Thousand | 1.91 Million | -200 Thousand | -4.82 Million |
| Net cash flow / Change in cash | -3.28 Million | -2.21 Million | -4 Million | -1.22 Million | -22.3 Million | -34.86 Million |
| Free Cash Flow | 55.22 Million | -72.51 Million | -23.9 Million | 44.97 Million | 13.6 Million | -46.78 Million |
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