Shurgard Self Storage S.A.
SHUR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €525 | €533 | €762 | €447 |
| Dep. & Amort. | €4 | €3 | €3 | €3 |
| Deferred Tax | €0 | -€11 | -€615 | -€493 |
| Stock-Based Comp. | €4 | €4 | €4 | €4 |
| Change in WC | €3 | €5 | €12 | €4 |
| Other Non-Cash | -€329 | -€348 | €21 | €197 |
| Operating Cash Flow | €209 | €187 | €187 | €162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€3 | -€114 | -€84 |
| Net Acquisitions | €0 | €0 | €5 | €6 |
| Inv. Purchases | €0 | -€112 | -€111 | -€82 |
| Inv. Sales/Matur. | €0 | €0 | €107 | €76 |
| Other Inv. Act. | -€898 | -€65 | -€70 | -€42 |
| Investing Cash Flow | -€903 | -€180 | -€184 | -€125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €690 | -€4 | -€5 | €200 |
| Stock Issued | €1 | €300 | €2 | €5 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€71 | -€104 | -€107 | -€100 |
| Other Fin. Act. | -€53 | -€27 | -€22 | -€26 |
| Financing Cash Flow | €568 | €162 | -€131 | €79 |
| Forex Effect | €11 | €1 | -€3 | €1 |
| Net Chg. in Cash | -€116 | €171 | -€132 | €116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €258 | €87 | €219 | €103 |
| End Cash | €143 | €258 | €87 | €219 |
| Free Cash Flow | €57 | €72 | €72 | €78 |