SHURGARD SELF STORAGE LTD (SHUR.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:SHUR - GG00BQZCBZ44 - REIT
29.1 EUR
-0.2 (-0.68%)
| 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 | -32.00M | -29.00M | -27.00M | -17.20M | -21.93M | |||
| Interest Paid | 37.00M | 32.00M | 24.00M | 22.47M | 19.20M | |||
| Taxes Paid | 33.00M | 32.00M | 32.00M | 28.86M | 26.12M | |||
| Other non cash items | -462.00M | -292.00M | -270.00M | -560.97M | -443.83M | |||
| OPERATING CASH FLOW | 227.00M | 209.00M | 187.00M | 186.53M | 161.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.04M | -4.85M | -3.42M | -2.91M | -2.16M | |||
| Other Investing Activity | -846.00M | -898.00M | -177.00M | -180.47M | -123.17M | |||
| INVESTING CASH FLOW | -850.00M | -903.00M | -180.00M | -183.38M | -125.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 631.00M | 685.00M | -4.34M | -4.59M | 192.74M | |||
| Stock Issued/Repurchased | 510.00K | 1.34M | 300.00M | 2.00M | 5.09M | |||
| Dividend Paid | -29.00M | -71.00M | -104.00M | -106.92M | -99.51M | |||
| Other Financing Activity | -50.00M | -48.00M | -29.00M | -22.49M | -19.22M | |||
| FINANCING CASH FLOW | 555.00M | 568.00M | 162.00M | -132.00M | 79.10M | |||
| Exchange Rate Effect | 9.34M | 11.00M | 1.41M | -2.97M | 814.00K | |||
| CHANGE IN CASH | -58.66M | -115.00M | 170.41M | -131.82M | 116.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 227.00M | 209.00M | 187.00M | 186.53M | 161.59M | |||
| Capital Expenditure | -4.04M | -4.85M | -3.42M | -2.91M | -2.16M | |||
| FREE CASH FLOW | 222.96M | 204.15M | 183.58M | 183.63M | 159.43M | |||
All data in EUR