Shurgard Self Storage Ltd
XBRU:SHUR
Shurgard Self Storage Ltd
XBRU:SHUR
Price:
27.75
EUR
0.73%
Market Closed
Market Cap:
€2.8B
Cash Flow Statement
Cash Flow Statement
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
208
|
204
|
206
|
335
|
399
|
430
|
625
|
885
|
762
|
493
|
481
|
514
|
525
|
715
|
727
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
1
|
2
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
(73)
|
(65)
|
(60)
|
0
|
(237)
|
(372)
|
(444)
|
(696)
|
(561)
|
(285)
|
(270)
|
(299)
|
(292)
|
(462)
|
(465)
|
|
| Cash Taxes Paid |
18
|
24
|
28
|
19
|
16
|
24
|
26
|
28
|
29
|
35
|
32
|
30
|
32
|
34
|
39
|
|
| Cash Interest Paid |
18
|
19
|
20
|
20
|
20
|
20
|
19
|
20
|
22
|
23
|
24
|
24
|
32
|
37
|
43
|
|
| Change in Working Capital |
(16)
|
(27)
|
(26)
|
(10)
|
(18)
|
(27)
|
(22)
|
(33)
|
(17)
|
(10)
|
(27)
|
(48)
|
(29)
|
(32)
|
(53)
|
|
| Cash from Operating Activities |
121
N/A
|
114
-6%
|
122
+7%
|
146
+20%
|
146
0%
|
144
-2%
|
162
+12%
|
158
-2%
|
187
+18%
|
201
+8%
|
187
-7%
|
169
-10%
|
209
+23%
|
227
+9%
|
216
-5%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(0)
|
(2)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
(173)
|
(140)
|
(79)
|
42
|
(129)
|
(267)
|
(123)
|
(133)
|
(180)
|
(183)
|
(177)
|
(301)
|
(898)
|
(847)
|
(295)
|
|
| Cash from Investing Activities |
(175)
N/A
|
(143)
+18%
|
(82)
+43%
|
42
N/A
|
(131)
N/A
|
(271)
-107%
|
(125)
+54%
|
(136)
-8%
|
(183)
-35%
|
(186)
-2%
|
(180)
+3%
|
(305)
-69%
|
(903)
-196%
|
(850)
+6%
|
(299)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
575
|
573
|
(10)
|
(7)
|
1
|
2
|
5
|
6
|
2
|
1
|
300
|
301
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(3)
|
(0)
|
(4)
|
(11)
|
193
|
196
|
(5)
|
(5)
|
(4)
|
126
|
685
|
632
|
72
|
|
| Cash Paid for Dividends |
(255)
|
0
|
0
|
0
|
(88)
|
0
|
(100)
|
(55)
|
(107)
|
(105)
|
(104)
|
(108)
|
(71)
|
(28)
|
(32)
|
|
| Other |
(38)
|
(313)
|
(79)
|
4
|
(20)
|
(223)
|
(19)
|
(69)
|
(22)
|
(25)
|
(29)
|
(30)
|
(48)
|
(50)
|
(43)
|
|
| Cash from Financing Activities |
281
N/A
|
258
-8%
|
(92)
N/A
|
(3)
+96%
|
(111)
-3 308%
|
(231)
-109%
|
79
N/A
|
77
-2%
|
(132)
N/A
|
(132)
0%
|
162
N/A
|
286
+76%
|
568
+99%
|
555
-2%
|
(4)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
(1)
|
(3)
|
(1)
|
1
|
1
|
11
|
9
|
(0)
|
|
| Net Change in Cash |
227
N/A
|
229
+1%
|
(52)
N/A
|
185
N/A
|
(96)
N/A
|
(359)
-275%
|
116
N/A
|
98
-15%
|
(132)
N/A
|
(119)
+10%
|
171
N/A
|
151
-11%
|
(116)
N/A
|
(59)
+49%
|
(87)
-46%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
118
N/A
|
111
-7%
|
119
+8%
|
146
+23%
|
144
-2%
|
139
-3%
|
159
+14%
|
155
-3%
|
184
+18%
|
198
+8%
|
184
-7%
|
164
-11%
|
204
+24%
|
223
+9%
|
212
-5%
|
|
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