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Shurgard Self Storage Ltd (SHUR.BR)

Brussels - Brussels Delayed price. Currency in EUR
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39.65-0.35 (-0.87%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
533,313
533,313
574,284
446,848
289,475
Depreciation & amortisation
3,377
3,377
2,866
2,624
2,047
Stock-based compensation
4,286
4,286
4,430
2,777
1,042
Change in working capital
5,064
5,064
11,659
4,196
-2,054
Other working capital
72,039
72,039
72,365
77,888
64,982
Other non-cash items
20,127
20,127
20,698
19,985
18,268
Net cash provided by operating activities
187,361
187,361
186,534
161,589
145,895
Cash flows from investing activities
Investments in property, plant and equipment
-115,322
-115,322
-114,169
-83,701
-80,913
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
2,000
-
-
Net cash used for investing activities
-180,371
-180,371
-183,383
-125,330
-131,006
Net change in cash
169,367
169,367
-128,851
115,358
-95,770
Cash at beginning of period
87,345
87,345
219,170
102,998
198,574
Cash at end of period
258,118
258,118
87,345
219,170
102,998
Free cash flow
Operating cash flow
187,361
187,361
186,534
161,589
145,895
Capital expenditure
-115,322
-115,322
-114,169
-83,701
-80,913
Free cash flow
72,039
72,039
72,365
77,888
64,982