Shurgard Self Storage S.A... (SSSAF)

PNK: SSSAF · Real-Time Price · USD

40.00

0.00 (0.00%)

At close: Apr 24, 2025, 9:31 AM

Shurgard Self Storage S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	525.5M	481.12M	761.84M	624.72M	399.1M	206.02M	208M	251.73M	253.02M
Depreciation & Amortization	4.12M	3.38M	2.87M	2.62M	2.05M	1.67M	1.68M	1.53M	1.5M
Stock-Based Compensation	4.08M	4.29M	4.43M	2.78M	1.04M	1.12M	216K	1.89M	8.42M
Other Working Capital	-4.76M	11.34M	16.74M	13.63M	-1.41M	10.76M	475K	-3.24M	7.7M
Other Non-Cash Items	-328.57M	-306.49M	20.79M	19.98M	18.71M	18.98M	20.97M	18.62M	20.74M
Deferred Income Tax	n/a	n/a	-615.04M	-492.71M	-272.94M	-107.7M	n/a	n/a	n/a
Change in Working Capital	3.47M	5.06M	11.66M	4.2M	-2.05M	1.48M	2.01M	-3.74M	8.51M
Operating Cash Flow	208.59M	187.36M	186.53M	161.59M	145.9M	121.56M	120.59M	119.22M	121.91M
Capital Expenditures	-152.01M	-115.32M	-114.17M	-83.7M	-80.91M	-68.16M	-46.96M	-48.48M	-43.56M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-15.87M	-130.6M	-13.5M	-5.64M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-751.21M	-180.25M	-69.21M	-41.63M	-50.09M	2.14M	-44.76M	-47.5M	-41.49M
Investing Cash Flow	-903.22M	-180.37M	-183.38M	-125.33M	-131.01M	-81.89M	-175.36M	-61.48M	-47.49M
Debt Repayment	690M	n/a	n/a	200M	n/a	n/a	n/a	-27M	-137.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-12.49M	n/a	n/a	n/a
Dividend Paid	-70.51M	-104.29M	-106.92M	-99.51M	-87.84M	-59.46M	-255M	n/a	n/a
Other Financial Acitivies	-52.57M	-33.73M	-27.08M	-26.48M	-23.84M	-22.82M	-39.17M	-18.8M	-45.45M
Financial Cash Flow	568.25M	162.38M	-132M	79.1M	-110.66M	-91.87M	280.88M	-45.8M	-183.18M
Net Cash Flow	-115.54M	170.77M	-131.82M	116.17M	-95.58M	-52.35M	227.28M	11.97M	-108.95M
Free Cash Flow	56.58M	72.04M	72.36M	77.89M	64.98M	53.4M	73.63M	70.74M	78.35M