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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |