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SHURGARD SELF STORAGE LTD (SHUR.BR) Stock Cash Flow

EBR:SHUR - Euronext Brussels - GG00BQZCBZ44 - REIT - Currency: EUR

32.05  +0.05 (+0.16%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHUR.BR Net Income ChartSHUR.BR Net Income over time chart
513.72M481.12M761.84M624.72M399.10M
Depreciation Amortization
SHUR.BR Depreciation Amortization ChartSHUR.BR Depreciation Amortization over time chart
3.69M3.38M2.87M2.62M2.05M
Change In Working Capital
SHUR.BR Change In Working Capital ChartSHUR.BR Change In Working Capital over time chart
-48.57M-27.34M-17.20M-21.93M-18.11M
Interest Paid
SHUR.BR Interest Paid ChartSHUR.BR Interest Paid over time chart
24.54M24.10M22.47M19.20M19.96M
Taxes Paid
SHUR.BR Taxes Paid ChartSHUR.BR Taxes Paid over time chart
30.50M32.41M28.86M26.12M16.06M
Other non cash items
SHUR.BR Other non cash items ChartSHUR.BR Other non cash items over time chart
-299.21M-269.79M-560.97M-443.83M-237.14M
OPERATING CASH FLOW
SHUR.BR OPERATING CASH FLOW ChartSHUR.BR OPERATING CASH FLOW over time chart
169.62M187.36M186.53M161.59M145.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHUR.BR Capital Expenditure ChartSHUR.BR Capital Expenditure over time chart
-4.57M-3.42M-2.91M-2.16M-2.20M
Other Investing Activity
SHUR.BR Other Investing Activity ChartSHUR.BR Other Investing Activity over time chart
-301.12M-176.95M-180.47M-123.17M-128.80M
INVESTING CASH FLOW
SHUR.BR INVESTING CASH FLOW ChartSHUR.BR INVESTING CASH FLOW over time chart
-305.68M-180.37M-183.38M-125.33M-131.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHUR.BR Debt Issued/Reduced ChartSHUR.BR Debt Issued/Reduced over time chart
125.59M-4.34M-4.59M192.74M-3.77M
Stock Issued/Repurchased
SHUR.BR Stock Issued/Repurchased ChartSHUR.BR Stock Issued/Repurchased over time chart
300.91M300.40M2.00M5.09M1.02M
Dividend Paid
SHUR.BR Dividend Paid ChartSHUR.BR Dividend Paid over time chart
-109.14M-104.29M-106.92M-99.51M-87.84M
Other Financing Activity
SHUR.BR Other Financing Activity ChartSHUR.BR Other Financing Activity over time chart
-30.28M-29.39M-22.49M-19.22M-20.07M
FINANCING CASH FLOW
SHUR.BR FINANCING CASH FLOW ChartSHUR.BR FINANCING CASH FLOW over time chart
287.09M162.38M-132.00M79.10M-110.66M
 
Exchange Rate Effect
SHUR.BR Exchange Rate Effect ChartSHUR.BR Exchange Rate Effect over time chart
1.40M1.41M-2.97M814.00K194.00K
CHANGE IN CASH
SHUR.BR CHANGE IN CASH ChartSHUR.BR CHANGE IN CASH over time chart
152.43M170.77M-131.82M116.17M-95.58M
 
FREE CASH FLOW
Operating Cash Flow
SHUR.BR Operating Cash Flow ChartSHUR.BR Operating Cash Flow over time chart
169.62M187.36M186.53M161.59M145.90M
Capital Expenditure
SHUR.BR Capital Expenditure ChartSHUR.BR Capital Expenditure over time chart
-4.57M-3.42M-2.91M-2.16M-2.20M
FREE CASH FLOW
SHUR.BR FREE CASH FLOW ChartSHUR.BR FREE CASH FLOW over time chart
165.05M183.94M183.63M159.43M143.69M

All data in EUR

Charts

SHUR.BR Operating and Free Cash Flow chartSHUR.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M