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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 533.313 | 761.836 | 624.72 | 399.096 | 206.018 | 208 | 251.73 | 253.024 | 179.36 |
| Depreciation & Amortization
| 3.377 | 2.866 | 2.624 | 2.047 | 1.665 | 1.679 | 1.527 | 1.498 | 1.45 |
| Deferred Income Tax
| -11.04 | -614.953 | -492.713 | -272.945 | -107.704 | -112.276 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.286 | 4.43 | 3.792 | 1.042 | 1.5 | 0.216 | 1.891 | 8.421 | 2.843 |
| Change In Working Capital
| 5.064 | 11.659 | 4.196 | -2.054 | 1.484 | 2.006 | -3.737 | 8.506 | -2.22 |
| Accounts Receivables
| -6.28 | -5.081 | -9.436 | -0.649 | -9.272 | 1.531 | -0.494 | 0.811 | -2.872 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.064 | 11.659 | 4.196 | -2.054 | 1.484 | 2.006 | -3.737 | 8.506 | -2.22 |
| Other Non Cash Items
| -368.615 | 20.696 | 19.985 | 18.709 | 18.977 | 20.968 | -130.304 | -141.115 | -79.521 |
| Operating Cash Flow
| 166.385 | 186.534 | 161.589 | 145.895 | 121.559 | 120.593 | 119.216 | 121.913 | 99.069 |
| 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
| 0 | 4.697 | 5.717 | 7.398 | -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
| 0 | 106.564 | 75.825 | 71.313 | 65.704 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -68.169 | -69.836 | -41.629 | -50.093 | 2.137 | 2.197 | 0.503 | 1.704 | 0.744 |
| 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
| 297.69 | 1.996 | 5.089 | 1.023 | 2.894 | 575.05 | 0 | 0 | 0 |
| Common Stock Repurchased
| 160 | 0 | 0 | -0.11 | -12.488 | -19.737 | 0 | 0 | 0 |
| Dividends Paid
| -104.292 | -106.918 | -99.506 | -87.843 | -59.456 | -255 | 0 | 0 | 0 |
| Other Financing Activities
| -6.925 | -26.458 | 273.516 | -23.619 | -22.819 | 230.566 | 1.199 | 19.552 | 323.249 |
| Financing Cash Flow
| 186.473 | -131.38 | 79.099 | -110.659 | -91.869 | 280.879 | -45.801 | -183.182 | 175.749 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.406 | -2.974 | 0.814 | 0.194 | -0.144 | 1.169 | 0.027 | -0.191 | -0.164 |
| Net Change In Cash
| 170.773 | -131.825 | 116.172 | -95.576 | -52.348 | 227.277 | 11.966 | -108.954 | 61.253 |
| Cash At End Of Period
| 258.118 | 87.345 | 219.17 | 102.998 | 198.574 | 250.922 | 23.645 | 11.679 | 120.633 |