Shurgard Self Storage S.A... (SSSAF)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 108.45M | 108.45M | 138.98M | 158.21M | 104.14M | 104.14M | 333.01M | 183M | 152.28M | 152.28M | 120.17M | 71.14M |
Depreciation & Amortization | -317K | -317K | 817.5K | 817.5K | 746.5K | 746.5K | 686.5K | 686.5K | 668K | 668K | 644K | 644K |
Stock-Based Compensation | 1.03M | 1.03M | 960K | 1.11M | 1.11M | 1.11M | 1.06M | 1.11M | 1.5M | 1.5M | 456K | 400K |
Other Working Capital | -9.08M | -9.08M | 14.75M | 14.75M | -1.03M | -1.03M | 9.4M | 9.4M | -8.67M | -8.67M | 15.48M | 15.48M |
Other Non-Cash Items | -57.25M | -57.25M | -101.52M | -120.9M | -56.78M | -56.78M | -296.53M | -146.57M | -111.38M | -111.38M | -85.64M | -36.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.32M | -6.32M | 8.85M | 8.85M | 3.34M | 3.34M | 2.49M | 2.49M | -4.97M | -4.97M | 7.07M | 7.07M |
Operating Cash Flow | 45.6M | 45.6M | 48.08M | 48.08M | 52.56M | 52.56M | 40.71M | 40.71M | 38.09M | 38.09M | 42.71M | 42.71M |
Capital Expenditures | -58.5K | -58.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -60M | -60M | -30.13M | -30.13M | -63.15M | -63.15M | -28.54M | -28.54M | -39.35M | -39.35M | -23.32M | -23.32M |
Investing Cash Flow | -60.06M | -60.06M | -30.13M | -30.13M | -63.15M | -63.15M | -28.54M | -28.54M | -39.35M | -39.35M | -23.32M | -23.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.85M | -25.85M | -26.29M | -26.29M | -25.84M | -25.84M | -27.61M | -27.61M | -24.45M | -24.45M | -25.3M | -25.3M |
Other Financial Acitivies | 140.32M | 140.32M | -6.99M | -6.99M | -6.9M | -6.9M | -5.65M | -5.65M | 96.41M | 96.41M | -7.1M | -7.1M |
Financial Cash Flow | 114.47M | 114.47M | -33.28M | -33.28M | -32.74M | -32.74M | -33.26M | -33.26M | 71.96M | 71.96M | -32.41M | -32.41M |
Net Cash Flow | 100.46M | 100.46M | -15.08M | -15.08M | -44.25M | -44.25M | -21.66M | -21.66M | 70.91M | 70.91M | -12.82M | -12.82M |
Free Cash Flow | 45.54M | 45.54M | 48.08M | 48.08M | 52.56M | 52.56M | 40.71M | 40.71M | 38.09M | 38.09M | 42.71M | 42.71M |