Shurgard Self Storage SA
OTC:SSSAF

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Shurgard Self Storage SA
OTC:SSSAF
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Price: 38.5 USD Market Closed
Market Cap: 3.7B USD
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Cash Flow Statement

Cash Flow Statement
Shurgard Self Storage SA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
208
204
206
335
399
430
625
885
762
493
481
514
Depreciation & Amortization
2
2
2
2
2
2
3
3
3
3
3
4
Other Non-Cash Items
(73)
(65)
(60)
0
(237)
(372)
(444)
(696)
(561)
(285)
(270)
(299)
Cash Taxes Paid
18
24
28
19
16
24
26
28
29
34
32
31
Cash Interest Paid
18
19
20
20
20
20
19
20
22
23
24
25
Change in Working Capital
(16)
(27)
(26)
(10)
(18)
(27)
(22)
(33)
(17)
(10)
(27)
(49)
Cash from Operating Activities
121
N/A
114
-6%
122
+7%
146
+20%
146
0%
144
-2%
162
+12%
158
-2%
187
+18%
201
+8%
187
-7%
170
-9%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(2)
(0)
(2)
(4)
(2)
(2)
(3)
(3)
(3)
(5)
Other Items
(173)
(140)
(79)
42
(129)
(267)
(123)
(133)
(180)
(183)
(177)
(301)
Cash from Investing Activities
(175)
N/A
(143)
+18%
(82)
+43%
42
N/A
(131)
N/A
(271)
-107%
(125)
+54%
(136)
-8%
(183)
-35%
(186)
-1%
(180)
+3%
(306)
-69%
Financing Cash Flow
Net Issuance of Common Stock
575
573
(10)
(7)
1
2
5
6
2
1
300
301
Net Issuance of Debt
(1)
(2)
(3)
(0)
(4)
(11)
193
196
(5)
(5)
(4)
126
Cash Paid for Dividends
(255)
0
0
0
(88)
0
(100)
(55)
(107)
(104)
(104)
(109)
Other
(38)
(313)
(79)
4
(20)
(223)
(19)
(69)
(22)
(24)
(29)
(30)
Cash from Financing Activities
281
N/A
258
-8%
(92)
N/A
(3)
+96%
(111)
-3 308%
(231)
-109%
79
N/A
77
-2%
(132)
N/A
(133)
-1%
162
N/A
287
+77%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
0
0
1
1
(1)
(3)
(1)
1
1
Net Change in Cash
227
N/A
229
+1%
(52)
N/A
185
N/A
(96)
N/A
(359)
-275%
116
N/A
98
-15%
(132)
N/A
(119)
+10%
171
N/A
152
-11%
Free Cash Flow
Free Cash Flow
118
N/A
111
-7%
119
+8%
146
+23%
144
-2%
139
-3%
159
+14%
155
-3%
184
+18%
198
+8%
184
-7%
165
-10%

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