Shurgard Self Storage S.A. (SSSAF)
USD 38.5
(0.0%)
USD 38.5
(0.0%)
| 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 | 481.12 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 | -326.75 Million | -615.04 Million | -492.71 Million | -272.94 Million | -107.7 Million | - |
| Stock-based compensation | 4.28 Million | 4.43 Million | 2.77 Million | 1.04 Million | 1.11 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 | 20.27 Million | 20.78 Million | 19.98 Million | 18.7 Million | 18.97 Million | 20.96 Million |
| Investing Cash Flow | -180.37 Million | -183.38 Million | -125.33 Million | -131 Million | -81.89 Million | -175.36 Million |
| Investments in PPE | -115.32 Million | -114.16 Million | -83.7 Million | -80.91 Million | -68.15 Million | -46.96 Million |
| Acquisitions | - | - | - | - | -15.87 Million | -130.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65.04 Million | -69.21 Million | -41.62 Million | -50.09 Million | 2.13 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 | -160 Million | -4.59 Million | -100 Million | -3.76 Million | -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 | - | - | - | - | -12.48 Million | - |
| Common Stock Issuance | 300.4 Million | 1.99 Million | 5.08 Million | 1.02 Million | 2.89 Million | 575.05 Million |
| Other Financing Activities | 126.26 Million | -27.08 Million | 273.51 Million | -23.83 Million | -22.81 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 | 16.74 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 | -115.32 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 | 72.03 Million | 72.36 Million | 77.88 Million | 64.98 Million | 53.4 Million | 73.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.45 Million | 481.12 Million | 108.45 Million | 138.97 Million | 158.2 Million | 761.83 Million |
| Depreciation & Amortization | -317 Thousand | 3.37 Million | -317 Thousand | 817.5 Thousand | 817.5 Thousand | 2.86 Million |
| Deferred income taxes | - | -326.75 Million | - | - | - | -615.04 Million |
| Stock-based compensation | 1.03 Million | 4.28 Million | 1.03 Million | 960 Thousand | 1.11 Million | 4.43 Million |
| Change in working capital | -6.31 Million | 5.06 Million | -6.31 Million | 8.84 Million | 8.84 Million | 11.65 Million |
| Other non-cash items | -57.25 Million | 20.27 Million | -57.25 Million | -101.52 Million | -120.9 Million | 20.78 Million |
| Investing Cash Flow | -60.06 Million | -180.37 Million | -60.06 Million | -30.12 Million | -30.12 Million | -183.38 Million |
| Investments in PPE | -58.5 Thousand | -115.32 Million | -58.5 Thousand | - | - | -114.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60 Million | -65.04 Million | -60 Million | -30.12 Million | -30.12 Million | -69.21 Million |
| Financing Cash Flow | 114.46 Million | 162.37 Million | 114.46 Million | -33.27 Million | -33.27 Million | -132 Million |
| Debt repayment | - | -160 Million | - | - | - | -4.59 Million |
| Dividends payments | -25.85 Million | -104.29 Million | -25.85 Million | -26.29 Million | -26.29 Million | -106.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 300.4 Million | - | - | - | 1.99 Million |
| Other Financing Activities | 140.31 Million | 126.26 Million | 140.31 Million | -6.98 Million | -6.98 Million | -27.08 Million |
| Accounts receivables | 2.76 Million | -6.28 Million | 2.76 Million | -5.9 Million | -5.9 Million | -5.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.07 Million | 11.34 Million | -9.07 Million | 14.75 Million | 14.75 Million | 16.74 Million |
| Cash at beginning of period | - | 87.34 Million | - | - | - | 219.17 Million |
| Cash at end of period | 100.46 Million | 258.11 Million | 100.46 Million | -15.07 Million | -15.07 Million | 87.34 Million |
| Capital Expenditure | -58.5 Thousand | -115.32 Million | -58.5 Thousand | - | - | -114.16 Million |
| Effect of forex changes on cash | 456.5 Thousand | 1.4 Million | 456.5 Thousand | 246.5 Thousand | 246.5 Thousand | -2.97 Million |
| Net cash flow / Change in cash | 100.46 Million | 170.77 Million | 100.46 Million | -15.07 Million | -15.07 Million | -131.82 Million |
| Free Cash Flow | 45.54 Million | 72.03 Million | 45.54 Million | 48.08 Million | 48.08 Million | 72.36 Million |
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