Shurgard Self Storage S.A.
SHUR.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €318 | €214 | €189 | €217 |
| Dep. & Amort. | €2 | €2 | €2 | -€1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €1 | €0 | €2 | €2 |
| Change in WC | -€3 | €9 | -€5 | -€13 |
| Other Non-Cash | -€235 | -€113 | -€109 | -€115 |
| Operating Cash Flow | €48 | €113 | €78 | €91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€2 | €0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€90 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €10 | €0 | €0 |
| Other Inv. Act. | -€134 | -€639 | -€185 | -€120 |
| Investing Cash Flow | -€134 | -€721 | -€185 | -€120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €76 | €548 | €0 | €0 |
| Stock Issued | -€0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€7 | -€13 | -€57 | -€52 |
| Other Fin. Act. | -€9 | -€4 | €115 | €281 |
| Financing Cash Flow | €60 | €531 | €57 | €229 |
| Forex Effect | -€1 | €10 | €0 | €1 |
| Net Chg. in Cash | €7 | -€67 | -€24 | €100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €143 | €210 | €258 | €0 |
| End Cash | €149 | €143 | -€24 | €100 |
| Free Cash Flow | €48 | €112 | €78 | €91 |