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Shurgard Self Storage Ltd (SHUR.BR)

Brussels - Brussels Delayed price. Currency in EUR
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41.10+0.45 (+1.11%)
As of 02:32PM CEST. Market open.
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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
31/12/2019
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
-15,874
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
-