Shurgard Self Storage S.A.
SHUR.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €318,185 | €214,116 | €188,735 | €216,902 |
| Dep. & Amort. | €1,623 | €2,174 | €1,947 | -€634 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €1,325 | €0 | €2,220 | €2,064 |
| Change in WC | -€3,347 | €8,905 | -€5,436 | -€12,631 |
| Other Non-Cash | -€235,463 | -€112,573 | -€109,042 | -€114,502 |
| Operating Cash Flow | €48,207 | €112,622 | €78,424 | €91,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€2,118 | €0 | -€117 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€89,593 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €9,569 | €0 | €0 |
| Other Inv. Act. | -€134,074 | -€639,086 | -€184,863 | -€120,003 |
| Investing Cash Flow | -€134,074 | -€721,228 | -€184,863 | -€120,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €76,432 | €548,338 | €0 | €0 |
| Stock Issued | -€94 | €458 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€7,266 | -€13,080 | -€57,434 | -€51,705 |
| Other Fin. Act. | -€9,489 | -€4,499 | €114,886 | €280,639 |
| Financing Cash Flow | €59,583 | €531,217 | €57,452 | €228,934 |
| Forex Effect | -€1,166 | €10,344 | €489 | €913 |
| Net Chg. in Cash | €6,666 | -€67,045 | -€24,249 | €100,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €142,575 | €209,620 | €258,118 | €0 |
| End Cash | €149,241 | €142,575 | -€24,249 | €100,463 |
| Free Cash Flow | €48,207 | €112,431 | €78,424 | €91,082 |