Shurgard Self Storage S.A.

EBR:SHUR.BR

40.65 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015
Operating Activities:
Net Income 533.313761.836624.72399.096206.018208251.73253.024179.36
Depreciation & Amortization 3.3772.8662.6242.0471.6651.6791.5271.4981.45
Deferred Income Tax -11.04-614.953-492.713-272.945-107.704-112.276000
Stock Based Compensation 4.2864.433.7921.0421.50.2161.8918.4212.843
Change In Working Capital 5.06411.6594.196-2.0541.4842.006-3.7378.506-2.22
Accounts Receivables -6.28-5.081-9.436-0.649-9.2721.531-0.4940.811-2.872
Inventory 000000000
Accounts Payables 000000000
Other Working Capital 5.06411.6594.196-2.0541.4842.006-3.7378.506-2.22
Other Non Cash Items -368.61520.69619.98518.70918.97720.968-130.304-141.115-79.521
Operating Cash Flow 166.385186.534161.589145.895121.559120.593119.216121.91399.069
Investing Activities:
Investments In Property Plant And Equipment -3.421-114.169-83.701-80.913-68.157-46.961-48.479-43.56-34.826
Acquisitions Net 04.6975.7177.398-15.874-130.6-13.5-5.638-179.319
Purchases Of Investments -111.901-111.261-81.542-78.711-65.704-44.859-46.963-41.566-33.029
Sales Maturities Of Investments 0106.56475.82571.31365.7040000
Other Investing Activites -68.169-69.836-41.629-50.0932.1372.1970.5031.7040.744
Investing Cash Flow -183.491-184.005-125.33-131.006-81.894-175.364-61.476-47.494-213.401
Financing Activities:
Debt Repayment -160-4.591-100-0.11-3.244-250-47-202.734-147.5
Common Stock Issued 297.691.9965.0891.0232.894575.05000
Common Stock Repurchased 16000-0.11-12.488-19.737000
Dividends Paid -104.292-106.918-99.506-87.843-59.456-255000
Other Financing Activities -6.925-26.458273.516-23.619-22.819230.5661.19919.552323.249
Financing Cash Flow 186.473-131.3879.099-110.659-91.869280.879-45.801-183.182175.749
Other Information:
Effect Of Forex Changes On Cash 1.406-2.9740.8140.194-0.1441.1690.027-0.191-0.164
Net Change In Cash 170.773-131.825116.172-95.576-52.348227.27711.966-108.95461.253
Cash At End Of Period 258.11887.345219.17102.998198.574250.92223.64511.679120.633