Shurgard Self Storage Ltd (EBR:SHUR)
Belgium · Delayed Price · Currency is EUR 25.35
-0.25 (-0.98%)
Jul 30, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 727.21 | 525.5 | 481.12 | 761.84 | 624.72 |
Depreciation & Amortization | 6.3 | 4.12 | 3.38 | 2.87 | 2.62 |
Stock-Based Compensation | 4.38 | 4.08 | 4.29 | 4.43 | 2.78 |
Other Adjustments | -508.12 | -328.57 | -306.49 | -594.26 | -472.73 |
Change in Receivables | -21.56 | 8.23 | -6.28 | -5.08 | -9.44 |
Changes in Other Operating Activities | 7.62 | -4.76 | 11.34 | 16.74 | 13.63 |
Operating Cash Flow | 215.83 | 208.6 | 187.36 | 186.53 | 161.59 |
Operating Cash Flow Growth | 3.47% | 11.33% | 0.44% | 15.44% | 10.76% |
Capital Expenditures | -253.57 | -147.89 | -112.02 | -111.52 | -81.83 |
Sale of Property, Plant & Equipment | 1.03 | 9.57 | - | 4.7 | 5.72 |
Purchases of Intangible Assets | -3.27 | -4.12 | -3.3 | -2.65 | -1.87 |
Cash Acquisitions | -45.25 | -766.8 | -68.17 | -76.53 | -47.35 |
Other Investing Activities | 2.3 | 6.02 | 3.12 | 2.62 | - |
Investing Cash Flow | -298.76 | -903.22 | -180.37 | -183.38 | -125.33 |
Long-Term Debt Issued | 500 | 1,315 | 160 | - | 300 |
Long-Term Debt Repaid | -424.45 | -629.71 | -164.34 | -4.59 | -105.77 |
Net Long-Term Debt Issued (Repaid) | 75.55 | 685.29 | -4.34 | -4.59 | 194.23 |
Issuance of Common Stock | - | 1.34 | 300.4 | 2 | 5.09 |
Net Common Stock Issued (Repurchased) | - | 1.34 | 300.4 | 2 | 5.09 |
Common Dividends Paid | -32.14 | -70.51 | -104.29 | -106.92 | -99.51 |
Other Financing Activities | -47.07 | -47.86 | -29.39 | -22.49 | -20.71 |
Financing Cash Flow | -3.66 | 568.25 | 162.38 | -132 | 79.1 |
Foreign Exchange Rate Adjustments | -0.03 | 10.83 | 1.41 | -2.97 | 0.81 |
Net Cash Flow | -86.59 | -126.38 | 169.37 | -128.85 | 115.36 |
Free Cash Flow | -37.74 | 60.71 | 75.34 | 75.02 | 79.76 |
Free Cash Flow Growth | - | -19.43% | 0.43% | -5.94% | 19.04% |
FCF Margin | -8.37% | 14.93% | 21.05% | 22.37% | 26.55% |
Free Cash Flow Per Share | -0.38 | 0.62 | 0.83 | 0.84 | 0.89 |
Levered Free Cash Flow | 433.66 | 939.61 | 431.68 | 477.78 | 575.51 |
Unlevered Free Cash Flow | 401.47 | 281.75 | 459.62 | 499.4 | 396.32 |