Statement Of Cash Flows [Abstract]

Shurgard - Filing #4419041

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
161,589,000 EUR
145,895,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
287,000 EUR
181,000 EUR
Purchase of intangible assets, classified as investing activities
1,872,000 EUR
2,021,000 EUR
Cash flows from (used in) investing activities
125,330,000 EUR
131,006,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 ,596 EUR
9 54 EUR
Repayments of borrowings, classified as financing activities
100,000,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
5,770,000 EUR
3,769,000 EUR
Interest paid, classified as financing activities
19,196,000 EUR
19,960,000 EUR
Cash flows from (used in) financing activities
79,099,000 EUR
110,6 59 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
115,358,000 EUR
95,770,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
81 4 EUR
194,000 EUR
Cash and cash equivalents
219,170,000 EUR
102,998,000 EUR
19 8,574 EUR

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