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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 514.08M | 509.78M | 505.47M | 699.5M | 724.29M | 772.43M | 820.57M | 607.74M | 495.88M | 418.44M | 341.01M | 347.81M |
Depreciation & Amortization | 1M | 2.06M | 3.13M | 3M | 2.87M | 2.79M | 2.71M | 2.67M | 2.62M | 2.5M | 2.37M | 2.21M |
Stock-Based Compensation | 4.14M | 4.21M | 4.29M | 4.39M | 4.38M | 4.77M | 5.15M | 4.55M | 3.85M | 2.61M | 1.38M | 1.12M |
Other Working Capital | 11.34M | 19.4M | 27.45M | 22.09M | 16.74M | 9.1M | 1.46M | 7.55M | 13.63M | 13.46M | 13.3M | 5.95M |
Other Non-Cash Items | -336.92M | -336.45M | -335.98M | -530.99M | -556.66M | -611.27M | -665.87M | -454.98M | -344.96M | -271.5M | -198.04M | -203.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.06M | 14.72M | 24.37M | 18.01M | 11.66M | 3.35M | -4.96M | -384.5K | 4.2M | 562.5K | -3.07M | -2.56M |
Operating Cash Flow | 187.36M | 194.32M | 201.28M | 193.91M | 186.53M | 172.06M | 157.6M | 159.59M | 161.59M | 152.62M | 143.64M | 144.77M |
Capital Expenditures | -117K | -58.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -180.25M | -183.4M | -186.55M | -184.97M | -183.38M | -159.58M | -135.77M | -130.55M | -125.33M | -104.61M | -83.89M | -107.45M |
Investing Cash Flow | -180.37M | -183.46M | -186.55M | -184.97M | -183.38M | -159.58M | -135.77M | -130.55M | -125.33M | -104.61M | -83.89M | -107.45M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -104.29M | -104.28M | -104.28M | -105.6M | -106.92M | -105.52M | -104.13M | -101.82M | -99.51M | -96.8M | -94.1M | -90.97M |
Other Financial Acitivies | 266.67M | 119.45M | -27.76M | -26.42M | -25.08M | 78.22M | 181.52M | 180.06M | 178.6M | 76.61M | -25.38M | -24.1M |
Financial Cash Flow | 162.38M | 15.17M | -132.04M | -132.02M | -132M | -27.3M | 77.4M | 78.25M | 79.1M | -20.19M | -119.48M | -115.07M |
Net Cash Flow | 170.77M | 26.06M | -118.66M | -125.24M | -131.82M | -16.66M | 98.5M | 107.33M | 116.17M | 28.48M | -59.2M | -77.39M |
Free Cash Flow | 187.24M | 194.26M | 201.28M | 193.91M | 186.53M | 172.06M | 157.6M | 159.59M | 161.59M | 152.62M | 143.64M | 144.77M |