SHURGARD SELF STORAGE LTD (SHUR.BR) Stock Cash Flow
Europe - EBR:SHUR - GG00BQZCBZ44 - REIT
31.9 EUR
+0.25 (+0.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 715.04M | 525.50M | 481.12M | 761.84M | 624.72M | |||
| Depreciation Amortization | 5.42M | 4.12M | 3.38M | 2.87M | 2.62M | |||
| Change In Working Capital | -31.81M | -28.66M | -27.34M | -17.20M | -21.93M | |||
| Interest Paid | 36.42M | 31.87M | 24.10M | 22.47M | 19.20M | |||
| Taxes Paid | 34.02M | 32.13M | 32.41M | 28.86M | 26.12M | |||
| Other non cash items | -462.07M | -292.37M | -269.79M | -560.97M | -443.83M | |||
| OPERATING CASH FLOW | 226.59M | 208.59M | 187.36M | 186.53M | 161.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.04M | -4.84M | -3.42M | -2.91M | -2.16M | |||
| Other Investing Activity | -846.48M | -898.38M | -176.95M | -180.47M | -123.17M | |||
| INVESTING CASH FLOW | -850.52M | -903.22M | -180.37M | -183.38M | -125.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 631.76M | 685.29M | -4.34M | -4.59M | 192.74M | |||
| Stock Issued/Repurchased | 508.00K | 1.33M | 300.40M | 2.00M | 5.09M | |||
| Dividend Paid | -27.61M | -70.51M | -104.29M | -106.92M | -99.51M | |||
| Other Financing Activity | -50.28M | -47.86M | -29.39M | -22.49M | -19.22M | |||
| FINANCING CASH FLOW | 554.38M | 568.25M | 162.38M | -132.00M | 79.10M | |||
| Exchange Rate Effect | 9.18M | 10.83M | 1.41M | -2.97M | 814.00K | |||
| CHANGE IN CASH | -60.38M | -115.54M | 170.77M | -131.82M | 116.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 226.59M | 208.59M | 187.36M | 186.53M | 161.59M | |||
| Capital Expenditure | -4.04M | -4.84M | -3.42M | -2.91M | -2.16M | |||
| FREE CASH FLOW | 222.55M | 203.75M | 183.94M | 183.63M | 159.43M | |||
All data in EUR