Shurgard Self Storage S.A.
SHUR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €525,496 | €533,313 | €761,836 | €446,848 |
| Dep. & Amort. | €4,121 | €3,377 | €2,866 | €2,624 |
| Deferred Tax | €0 | -€11,040 | -€614,953 | -€492,713 |
| Stock-Based Comp. | €4,079 | €4,286 | €4,430 | €3,792 |
| Change in WC | €3,469 | €5,064 | €11,659 | €4,196 |
| Other Non-Cash | -€328,570 | -€347,639 | €20,696 | €196,842 |
| Operating Cash Flow | €208,595 | €187,361 | €186,534 | €161,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,845 | -€3,421 | -€114,169 | -€83,701 |
| Net Acquisitions | €0 | €0 | €4,697 | €5,717 |
| Inv. Purchases | €0 | -€111,901 | -€111,261 | -€81,542 |
| Inv. Sales/Matur. | €0 | €0 | €106,564 | €75,825 |
| Other Inv. Act. | -€898,376 | -€65,049 | -€69,836 | -€41,629 |
| Investing Cash Flow | -€903,221 | -€180,371 | -€184,005 | -€125,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €690,000 | -€4,341 | -€4,591 | €200,000 |
| Stock Issued | €1,335 | €300,402 | €1,996 | €5,089 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€70,514 | -€104,292 | -€106,918 | -€99,506 |
| Other Fin. Act. | -€52,571 | -€26,680 | -€21,867 | -€26,484 |
| Financing Cash Flow | €568,250 | €162,377 | -€131,380 | €79,099 |
| Forex Effect | €10,833 | €1,406 | -€2,974 | €814 |
| Net Chg. in Cash | -€115,543 | €170,773 | -€131,825 | €116,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €258,118 | €87,345 | €219,170 | €102,998 |
| End Cash | €142,575 | €258,118 | €87,345 | €219,170 |
| Free Cash Flow | €56,583 | €72,039 | €72,365 | €77,888 |