SHUR — Shurgard Self Storage Cashflow Statement
0.000.00%
Last trade - 00:00- €3.79bn
- €4.44bn
- €357.92m
- 74
- 52
- 87
- 85
Annual cashflow statement for Shurgard Self Storage, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 206 | 399 | 625 | 762 | 481 |
| Depreciation | |||||
| Non-Cash Items | -60.1 | -237 | -444 | -561 | -270 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -18.1 | -21.9 | -17.2 | -27.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 146 | 162 | 187 | 187 |
| Capital Expenditures | -2.45 | -2.2 | -2.16 | -2.91 | -3.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79.4 | -129 | -123 | -180 | -177 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.9 | -131 | -125 | -183 | -180 |
| Financing Cash Flow Items | -19.6 | -20.1 | -19.2 | -22.5 | -29.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.9 | -111 | 79.1 | -132 | 162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.3 | -95.6 | 116 | -132 | 171 |