Shurgard Self Storage Ltd (EBR:SHUR)
Belgium
· Delayed Price · Currency is EUR 34.15
+0.75 (2.25%)
Apr 1, 2025, 5:35 PM CET
Shurgard Self Storage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 402.85 | 533.31 | 574.28 | 446.85 | 289.48 | Upgrade
|
| Depreciation & Amortization | 4.12 | 3.38 | 2.87 | 2.62 | 2.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Asset Writedown | -331.07 | -294.35 | -586.18 | -466.58 | -256.89 | Upgrade
|
| Stock-Based Compensation | 4.08 | 4.29 | 4.43 | 2.78 | 1.04 | Upgrade
|
| Change in Accounts Receivable | 8.23 | -6.28 | -5.08 | -9.44 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | -4.76 | 11.34 | 16.74 | 13.63 | -1.41 | Upgrade
|
| Other Operating Activities | 125.15 | -64.33 | 179.48 | 171.72 | 112.27 | Upgrade
|
| Operating Cash Flow | 208.6 | 187.36 | 186.53 | 161.59 | 145.9 | Upgrade
|
| Operating Cash Flow Growth | 11.33% | 0.44% | 15.44% | 10.76% | 20.02% | Upgrade
|
| Acquisition of Real Estate Assets | -914.69 | -180.19 | -188.05 | -129.18 | -136.38 | Upgrade
|
| Sale of Real Estate Assets | 9.57 | - | 4.7 | 5.72 | 7.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -905.12 | -180.19 | -183.35 | -123.46 | -128.99 | Upgrade
|
| Other Investing Activities | 6.02 | 3.12 | 2.62 | - | - | Upgrade
|
| Investing Cash Flow | -903.22 | -180.37 | -183.38 | -125.33 | -131.01 | Upgrade
|
| Long-Term Debt Issued | 1,315 | 160 | - | 300 | - | Upgrade
|
| Total Debt Issued | 1,315 | 160 | - | 300 | - | Upgrade
|
| Long-Term Debt Repaid | -629.71 | -164.34 | -4.59 | -105.77 | -3.77 | Upgrade
|
| Total Debt Repaid | -629.71 | -164.34 | -4.59 | -105.77 | -3.77 | Upgrade
|
| Net Debt Issued (Repaid) | 685.29 | -4.34 | -4.59 | 194.23 | -3.77 | Upgrade
|
| Issuance of Common Stock | 1.34 | 300.4 | 2 | 5.09 | 1.02 | Upgrade
|
| Common Dividends Paid | -70.51 | -104.29 | -106.92 | -99.51 | -87.84 | Upgrade
|
| Other Financing Activities | -47.86 | -29.39 | -22.49 | -20.71 | -20.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.83 | 1.41 | -2.97 | 0.81 | 0.19 | Upgrade
|
| Net Cash Flow | -115.54 | 170.77 | -131.83 | 116.17 | -95.58 | Upgrade
|
| Cash Interest Paid | 31.87 | 24.1 | 22.47 | 19.2 | 19.96 | Upgrade
|
| Cash Income Tax Paid | 32.13 | 32.41 | 28.86 | 26.12 | 16.06 | Upgrade
|
| Levered Free Cash Flow | 207.62 | 117.09 | 127.96 | 112.15 | 91.38 | Upgrade
|
| Unlevered Free Cash Flow | 207.62 | 131.62 | 141.28 | 124.64 | 103.36 | Upgrade
|
| Change in Net Working Capital | -65.19 | 2.46 | -14.35 | -12.85 | -5.52 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.