SHUR — Shurgard Self Storage Cashflow Statement
0.000.00%
Last trade - 00:00- €2.62bn
- €4.28bn
- €450.85m
Annual cashflow statement for Shurgard Self Storage, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 625 | 762 | 481 | 525 | 727 |
| Depreciation | |||||
| Non-Cash Items | -444 | -561 | -270 | -292 | -465 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | -17.2 | -27.3 | -28.7 | -53.1 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 187 | 187 | 209 | 216 |
| Capital Expenditures | -2.16 | -2.91 | -3.42 | -4.84 | -3.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -123 | -180 | -177 | -898 | -295 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -183 | -180 | -903 | -299 |
| Financing Cash Flow Items | -19.2 | -22.5 | -29.4 | -47.9 | -43.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.1 | -132 | 162 | 568 | -3.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -132 | 171 | -116 | -86.6 |