Shurgard Self Storage SA (SHURb)

BATS Europe
Currency in EUR
36.65
+0.10(+0.27%)
Closed

SHURb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa145.9161.59186.53187.36
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+20.02%+10.76%+15.44%+0.44%
aa.aaaa.aaaa.aaaa.aaaa.aa289.48446.85574.28533.31
aa.aaaa.aaaa.aaaa.aaaa.aa2.052.622.871
aa.aaaa.aaaa.aaaa.aaaa.aa---2.38
aa.aaaa.aaaa.aaaa.aaaa.aa-143.57-292.08-402.28-354.39
aa.aaaa.aaaa.aaaa.aaaa.aa-2.054.211.665.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-131.01-125.33-183.38-180.37
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-110.6679.1-132162.38
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-95.58116.17-131.83170.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa198.57103219.1787.35
aa.aaaa.aaaa.aaaa.aaaa.aa103219.1787.35258.12
aa.aaaa.aaaa.aaaa.aaaa.aa91.38112.15127.96116.65
aa.aaaa.aaaa.aaaa.aaaa.aa+21.48%+22.73%+14.09%-8.84%
aa.aaaa.aaaa.aaaa.aaaa.aa4.59%3.13%4.81%-
* In Millions of EUR (except for per share items)