Statement Of Cash Flows [Abstract]

Shurgard - Filing #3849355

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
402,851,000 EUR
- EUR
- EUR
402,8 51 EUR
827,000 EUR
403,678,000 EUR
- EUR
- EUR
- EUR
534,403,000 EUR
533,31 3 EUR
1,090,000 EUR
533,313,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
34,629,000 EUR
20,270,000 EUR
Adjustments for depreciation and amortisation expense
4,121,000 EUR
3,377,000 EUR
Adjustments for share-based payments
4,079,000 EUR
4,286,000 EUR
Cash flows from (used in) operating activities
208,595,000 EUR
18 7,361 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
722,000 EUR
117,000 EUR
Purchase of intangible assets, classified as investing activities
4,123,000 EUR
3,304,000 EUR
Interest received, classified as investing activities
6,018,000 EUR
3,120,000 EUR
Cash flows from (used in) investing activities
903,221,000 EUR
1 80,371 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,335,000 EUR
300,402,000 EUR
Proceeds from borrowings, classified as financing activities
1,315,000,000 EUR
160, 000 EUR
Repayments of borrowings, classified as financing activities
625, 000 EUR
1 60,000 EUR
Payments of lease liabilities, classified as financing activities
4 ,709 EUR
4,341,000 EUR
Interest paid, classified as financing activities
31,869,000 EUR
24,096,000 EUR
Cash flows from (used in) financing activities
568,250,000 EUR
16 2,377 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
126,376,000 EUR
169,367,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,833,000 EUR
1,406,000 EUR
Cash and cash equivalents
142,575,000 EUR
258,118,000 EUR
87,345,000 EUR

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