Shurgard Self Storage Ltd (EBR:SHUR)

Chuy's Holdings Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	402.85	533.31	574.28	446.85	289.48
Depreciation & Amortization	4.12	3.38	2.87	2.62	2.05
Gain (Loss) on Sale of Assets	-	-	-	-	0
Asset Writedown	-331.07	-294.35	-586.18	-466.58	-256.89
Stock-Based Compensation	4.08	4.29	4.43	2.78	1.04
Change in Accounts Receivable	8.23	-6.28	-5.08	-9.44	-0.65
Change in Other Net Operating Assets	-4.76	11.34	16.74	13.63	-1.41
Other Operating Activities	125.15	-64.33	179.48	171.72	112.27
Operating Cash Flow	208.6	187.36	186.53	161.59	145.9
Operating Cash Flow Growth	11.33%	0.44%	15.44%	10.76%	20.02%
Acquisition of Real Estate Assets	-914.69	-180.19	-188.05	-129.18	-136.38
Sale of Real Estate Assets	9.57	-	4.7	5.72	7.4
Net Sale / Acq. of Real Estate Assets	-905.12	-180.19	-183.35	-123.46	-128.99
Other Investing Activities	6.02	3.12	2.62	-	-
Investing Cash Flow	-903.22	-180.37	-183.38	-125.33	-131.01
Long-Term Debt Issued	1,315	160	-	300	-
Total Debt Issued	1,315	160	-	300	-
Long-Term Debt Repaid	-629.71	-164.34	-4.59	-105.77	-3.77
Total Debt Repaid	-629.71	-164.34	-4.59	-105.77	-3.77
Net Debt Issued (Repaid)	685.29	-4.34	-4.59	194.23	-3.77
Issuance of Common Stock	1.34	300.4	2	5.09	1.02
Common Dividends Paid	-70.51	-104.29	-106.92	-99.51	-87.84
Other Financing Activities	-47.86	-29.39	-22.49	-20.71	-20.07
Foreign Exchange Rate Adjustments	10.83	1.41	-2.97	0.81	0.19
Net Cash Flow	-115.54	170.77	-131.83	116.17	-95.58
Cash Interest Paid	31.87	24.1	22.47	19.2	19.96
Cash Income Tax Paid	32.13	32.41	28.86	26.12	16.06
Levered Free Cash Flow	207.62	117.09	127.96	112.15	91.38
Unlevered Free Cash Flow	207.62	131.62	141.28	124.64	103.36

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.