Safestore Holdings Plc (SAFE)

Frankfurt
Currency in EUR
7.200
+0.050(+0.70%)
Delayed Data

SAFE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa75.797109.89895.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.66%+28.14%+13.2%-10.75%-2.14%
aa.aaaa.aaaa.aaaa.aaaa.aa178382462.9200.2372.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.9111.31.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.40.51.31.6
aa.aaaa.aaaa.aaaa.aaaa.aa-107.7-296.5-354.8-92.4-277.8
aa.aaaa.aaaa.aaaa.aaaa.aa4.210.10.2-12.4-1.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.6-66.2-200.9-124.2-122.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12-6.36922.335.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.623.6-22.3-48.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa33.219.643.220.916.9
aa.aaaa.aaaa.aaaa.aaaa.aa19.643.220.916.925.3
aa.aaaa.aaaa.aaaa.aaaa.aa54.6193.1663.2967.469.06
aa.aaaa.aaaa.aaaa.aaaa.aa+17.16%+70.59%-32.07%+6.5%+2.47%
aa.aaaa.aaaa.aaaa.aaaa.aa4.29%3.26%4.87%5.94%4.35%
* In Millions of GBP (except for per share items)