Shurgard Self Storage S.A. (SSSAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shurgard Self Storage S.A...

    PNK: SSSAF · Real-Time Price · USD
    40.00
    0.00 (0.00%)
    At close: Apr 24, 2025, 9:31 AM

    Shurgard Self Storage S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 525.5M 481.12M 761.84M 624.72M
    Depreciation & Amortization
    		 4.12M 3.38M 2.87M 2.62M
    Stock-Based Compensation
    		 4.08M 4.29M 4.43M 2.78M
    Other Working Capital
    		 -4.76M 11.34M 16.74M 13.63M
    Other Non-Cash Items
    		 -328.57M -306.49M 20.79M 19.98M
    Deferred Income Tax
    		 n/a n/a -615.04M -492.71M
    Change in Working Capital
    		 3.47M 5.06M 11.66M 4.2M
    Operating Cash Flow
    		 208.59M 187.36M 186.53M 161.59M
    Capital Expenditures
    		 -152.01M -115.32M -114.17M -83.7M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -751.21M -180.25M -69.21M -41.63M
    Investing Cash Flow
    		 -903.22M -180.37M -183.38M -125.33M
    Debt Repayment
    		 690M n/a n/a 200M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -70.51M -104.29M -106.92M -99.51M
    Other Financial Acitivies
    		 -52.57M -33.73M -27.08M -26.48M
    Financial Cash Flow
    		 568.25M 162.38M -132M 79.1M
    Net Cash Flow
    		 -115.54M 170.77M -131.82M 116.17M
    Free Cash Flow
    		 56.58M 72.04M 72.36M 77.89M

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