Shurgard Self Storage S.A. (SHUR.BR) - Kasstroomoverzicht per kwartaal

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SHUR.BR
Financiële Gegevens

40.65 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	157.011	94.368	216.902	108.451	316.411	158.206	208.285	104.143	365.999	183	304.565	152.283	142.283	71.142	149.695	74.848	139.78	69.89	105.794	52.897	43.477	21.739	60.292	60.292	25.316	25.316	73.031	73.031	32.536	32.536	62.933	63.256	63.256	63.256	44.84	44.84	44.84
Afschrijvingen & Amortisatie Numbers are in millions	0.974	0.974	1.742	-0.317	1.635	0.818	1.493	0.747	1.373	0.687	1.336	0.668	1.288	0.644	1.083	0.542	0.964	0.482	0.782	0.391	0.883	0.442	0.425	0.425	0.415	0.415	0.375	0.375	0.389	0.389	0.382	0.375	0.375	0.375	0.363	0.363	0.363
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.097	1.11	1.032	1.032	0.96	1.111	1.11	1.11	1.056	1.106	1.496	1.496	0.456	0.4	0.26	0.26	0.204	0.262	0.35	0.35	0.398	0.4	-0.294	-0.294	0.402	0.402	0.523	0.523	0.422	0.422	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.718	-2.718	-12.631	-6.316	17.695	8.848	6.675	3.338	4.984	2.492	-9.949	-4.975	14.145	7.073	-17.216	-8.608	15.162	7.581	-5.876	-2.938	7.36	3.68	-5.002	-5.002	6.005	6.005	-3.414	-3.414	1.546	1.546	-0.934	2.127	2.127	2.127	-0.555	-0.555	-0.555
Vorderingen Numbers are in millions	-8.138	-8.138	2.764	2.764	-5.904	-5.904	4.365	4.365	-6.905	-6.905	3.692	3.692	-8.41	-8.41	0.226	0.226	-0.551	-0.551	-2.787	-2.787	-1.849	-1.849	1.062	1.062	-0.296	-0.296	-0.646	-0.646	0.399	0.399	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.42	5.42	-12.631	-9.08	17.695	14.752	6.675	-1.027	4.984	9.397	-9.949	-8.666	14.145	15.482	-17.216	-8.834	15.162	8.132	-5.876	-0.151	7.36	5.529	-6.064	-6.064	6.301	6.301	-2.768	-2.768	1.147	1.147	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-117.152	-54.521	-122	-57.251	-246.615	-120.901	-119.309	-56.779	-299.078	-146.574	-226.297	-111.384	-79.73	-36.552	-83.212	-37.927	-76.227	-34.381	-50.844	-21.579	3.738	5.399	-30.31	-30.31	3.048	3.048	-40.638	-40.638	-5.162	-5.162	-32.576	-35.279	-35.279	-35.279	-19.88	-19.88	-19.88
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.212	39.212	80.529	45.6	85.856	48.081	94.158	52.557	70.532	40.71	66.983	38.088	75.41	42.707	48.184	29.114	77.751	43.834	48.292	29.121	53.692	31.659	25.111	25.111	35.186	35.186	29.878	29.878	29.731	29.731	29.804	30.478	30.478	30.478	24.767	24.767	24.767
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.727	0	-1.842	-0.059	-1.579	0	-1.536	0	-1.372	0	-1.09	-20.925	-1.069	-20.925	-1.193	-20.228	-1.009	-20.228	-1.015	-17.039	-1.438	0	-17.039	-11.74	0.549	0	-0.236	-0.236	0.126	0	0.126	-10.89	0.426	0.426	0.186	0.186	0.186
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	4.697	0	0	0	5.717	0	1.476	0	5.922	0	-15.32	-7.937	1.583	0	-46.11	-46.11	-19.19	-19.19	0	0	-6.75	-6.75	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-57.574	0	-53.424	0	-58.477	0	-57.914	0	-53.347	0	-30.257	0	-51.285	0	-36.072	0	-42.639	0	-35.102	0	-30.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-92.432	-92.432	-67.974	-60.002	-0.195	-30.126	-67.475	-63.152	-7.058	-28.54	-47.346	-39.347	-23.319	-23.319	-1.46	-18.625	-56.031	-46.879	-17.782	-17.782	-15.229	-15.229	-10.292	-10.292	-12.091	-12.091	-9.416	-9.416	-14.337	-14.337	-0.126	11.316	-0.426	-0.426	-0.186	-0.186	-0.186
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-92.432	-92.432	-123.24	-60.06	-60.251	-30.126	-126.925	-63.152	-57.08	-28.54	-78.693	-39.347	-46.637	-23.319	-37.249	-18.625	-93.757	-46.879	-51.437	-25.719	-30.457	-15.229	-56.402	-56.402	-31.281	-31.281	-9.652	-9.652	-21.087	-21.087	0.126	0.426	0.426	0.426	0.186	0.186	0.186
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-130	0	0	0	0	0	0	0	0	0	-199.962	-25	-1.453	-25	0	0	0	0	0	0	0	0	0	-62.5	-62.5	0	-62.5	-11.75	-11.75	0	-11.75	-50.684	-50.684	-50.684	-36.875	-36.875	-36.875
Uitgifte van Gewone Aandelen Numbers are in millions	0.815	0	297.369	0	0.321	0	0.196	0	1.777	0	4.114	1.272	0.948	1.272	0.971	0.256	0.052	0.256	2.151	0.724	0.743	0	0.724	143.763	143.763	0	143.763	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.011	0	-0.011	0	-0.11	0	0	0	-9.488	-4.744	-3	-1.5	-3.122	-4.934	-4.934	0	-4.934	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-57.434	-28.717	-51.705	-25.853	-52.587	-26.294	-51.689	-25.845	-55.229	-27.615	-48.896	-24.448	-50.61	-25.305	-43.491	-21.746	-44.352	-22.176	-39.904	-19.952	-19.552	-9.776	-127.5	-127.5	-63.75	0	-63.75	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	57.443	57.443	1.785	140.32	-1.785	-6.985	-6.897	-6.897	-5.645	-5.645	96.406	96.406	-7.103	-7.103	-5.585	-5.585	-5.823	-5.823	-4.928	-4.928	-5.035	-5.035	272.622	272.622	-4.682	-4.682	-16.672	-16.672	-6.229	-6.229	11.75	50.684	50.684	50.684	36.875	36.875	36.875
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.726	28.726	242.724	114.467	-56.251	-33.279	-53.904	-32.741	-55.632	-33.26	153.108	71.958	-54.813	-32.408	-44.617	-27.331	-46.082	-27.999	-49.297	-29.624	-22.997	-16.311	145.122	145.122	-4.682	-4.682	-16.672	-16.672	-6.229	-6.229	-11.75	-50.684	-50.684	-50.684	-36.875	-36.875	-36.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.245	0.245	0.457	0.457	0.247	0.247	-0.917	-0.917	-0.571	-0.571	0.21	0.21	0.197	0.197	0.062	0.062	0.035	0.035	0.109	0.109	-0.181	-0.181	0.551	0.551	0.034	0.034	0.017	0.017	-0.003	-0.003	-15.188	-7.459	-7.459	-7.459	27.235	27.235	27.235
Netto Kasstroomverandering Numbers are in millions	-48.498	-24.249	200.926	100.463	-30.153	-15.077	-88.504	-44.252	-43.321	-21.66	141.818	29.043	-25.646	29.043	-33.558	-23.894	-62.018	-23.894	135.844	-13.087	188.068	-0.062	-13.087	40.573	16.247	-0.744	56.819	-10.592	13.583	2.412	2.992	-27.239	-27.239	-27.239	15.313	15.313	15.313
Kaspositie aan het Einde van de Periode Numbers are in millions	209.62	-24.249	258.118	100.463	57.192	-15.077	87.345	-44.252	175.849	-21.66	219.17	54.793	77.352	54.793	102.998	25.75	136.556	25.75	198.574	49.644	250.798	-0.062	49.644	62.731	22.158	-0.744	62.731	5.911	16.503	2.412	5.911	2.92	2.92	2.92	30.158	30.158	30.158

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