Shurgard Self Storage Ltd (EBR:SHUR)
Belgium · Delayed Price · Currency is EUR 23.60
+0.15 (0.64%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 312.69 | 597.76 | 402.85 | 533.31 | 574.28 | 446.85 |
Depreciation & Amortization | 6.12 | 6.3 | 4.12 | 3.38 | 2.87 | 2.62 |
Asset Writedown | -185.87 | -519.74 | -331.07 | -294.35 | -586.18 | -466.58 |
Stock-Based Compensation | 5.5 | 4.38 | 4.08 | 4.29 | 4.43 | 2.78 |
Change in Accounts Receivable | 5.94 | -21.56 | 8.23 | -6.28 | -5.08 | -9.44 |
Change in Other Net Operating Assets | 5.03 | 7.62 | -4.76 | 11.34 | 16.74 | 13.63 |
Other Operating Activities | 95.26 | 141.07 | 125.15 | -64.33 | 179.48 | 171.72 |
Operating Cash Flow | 244.67 | 215.83 | 208.6 | 187.36 | 186.53 | 161.59 |
Operating Cash Flow Growth | 7.98% | 3.47% | 11.33% | 0.44% | 15.44% | 10.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -257.97 | -298.82 | -914.69 | -180.19 | -188.05 | -129.18 |
Sale of Real Estate Assets | 1.03 | 1.03 | 9.57 | - | 4.7 | 5.72 |
Net Sale / Acq. of Real Estate Assets | -256.94 | -297.79 | -905.12 | -180.19 | -183.35 | -123.46 |
Other Investing Activities | 0.97 | 2.3 | 6.02 | 3.12 | 2.62 | - |
Investing Cash Flow | -259.22 | -298.76 | -903.22 | -180.37 | -183.38 | -125.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 500 | 1,315 | 160 | - | 300 |
Total Debt Issued | 346.06 | 500 | 1,315 | 160 | - | 300 |
Long-Term Debt Repaid | - | -424.45 | -629.71 | -164.34 | -4.59 | -105.77 |
Total Debt Repaid | -275.72 | -424.45 | -629.71 | -164.34 | -4.59 | -105.77 |
Net Debt Issued (Repaid) | 70.34 | 75.55 | 685.29 | -4.34 | -4.59 | 194.23 |
Issuance of Common Stock | - | - | 1.34 | 300.4 | 2 | 5.09 |
Common Dividends Paid | -77.18 | -32.14 | -70.51 | -104.29 | -106.92 | -99.51 |
Other Financing Activities | -58.31 | -47.07 | -47.86 | -29.39 | -22.49 | -20.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.63 | -0.03 | 10.83 | 1.41 | -2.97 | 0.81 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -79.06 | -86.62 | -115.54 | 170.77 | -131.83 | 116.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 119.24 | 83.11 | 191.7 | 117.09 | 127.96 | 112.15 |
Unlevered Free Cash Flow | 152.44 | 115.78 | 214.36 | 131.62 | 141.28 | 124.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56.1 | 43.31 | 31.87 | 24.1 | 22.47 | 19.2 |
Cash Income Tax Paid | 35.56 | 39.14 | 32.13 | 32.41 | 28.86 | 26.12 |
Change in Working Capital | 10.97 | -13.94 | 3.47 | 5.06 | 11.66 | 4.2 |