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Safestore Holdings PLC
LSE:SAFE

Watchlist Manager
Safestore Holdings PLC Logo
Safestore Holdings PLC
LSE:SAFE
Watchlist
Price: 814 GBX 0.99% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

98m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+29%
5 Years
+62%
7 Years
+109%
10 Years
+238%
-124.2m
-14%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-60%
5 Years
-49%
7 Years
-79%
10 Years
-6 800%
22.3m
Financing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-
5 Years
-
7 Years
+80%
10 Years
-

Cash Flow Statement
Safestore Holdings PLC

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Cash Flow Statement
Currency: GBP
Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
104
108
15
(25)
(9)
9
29
24
9
(4)
(20)
5
49
43
52
108
118
105
95
101
79
106
185
142
147
209
198
266
405
523
499
317
208
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(62)
(62)
30
73
57
38
19
26
40
59
74
43
1
8
(1)
(54)
(62)
(46)
(32)
(33)
(7)
(31)
(106)
(60)
(64)
(122)
(108)
(170)
(300)
(406)
(368)
(179)
(68)
Cash Taxes Paid
(1)
(1)
0
0
0
0
0
0
0
0
1
1
0
1
2
1
1
1
2
2
3
5
6
5
5
5
5
5
5
6
6
6
6
Cash Interest Paid
16
20
25
21
21
19
19
20
22
23
21
21
23
22
19
17
16
14
13
15
15
13
13
13
14
15
15
15
14
15
17
18
25
Change in Working Capital
(16)
(19)
(24)
(22)
(23)
(23)
(21)
(23)
(24)
(27)
(24)
(20)
(21)
(26)
(20)
(15)
(16)
(14)
(17)
(18)
(17)
(20)
(20)
(17)
(17)
(16)
(16)
(13)
(9)
(10)
(22)
(48)
(43)
Cash from Operating Activities
26
N/A
27
+5%
22
-21%
26
+20%
25
-4%
24
-5%
28
+17%
27
-3%
26
-5%
29
+13%
31
+6%
29
-5%
29
0%
25
-14%
31
+26%
40
+26%
41
+5%
45
+10%
47
+4%
51
+9%
56
+9%
55
0%
61
+9%
65
+8%
67
+2%
72
+8%
76
+5%
84
+11%
97
+16%
108
+11%
110
+2%
91
-17%
98
+7%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
Other Items
(37)
(42)
(52)
(32)
(14)
(15)
(23)
(25)
(35)
(38)
(20)
(6)
(2)
37
37
(6)
(4)
(9)
(69)
(70)
(12)
(71)
(83)
(30)
(49)
(82)
(76)
(44)
(65)
(203)
(200)
(108)
(121)
Cash from Investing Activities
(37)
N/A
(42)
-13%
(52)
-24%
(32)
+38%
(14)
+58%
(15)
-8%
(23)
-55%
(26)
-11%
(37)
-44%
(40)
-9%
(22)
+46%
(7)
+69%
(2)
+73%
36
N/A
37
+2%
(6)
N/A
(5)
+21%
(10)
-106%
(69)
-587%
(71)
-2%
(13)
+82%
(72)
-463%
(83)
-16%
(31)
+63%
(50)
-60%
(83)
-67%
(78)
+7%
(45)
+42%
(66)
-48%
(204)
-209%
(201)
+2%
(109)
+46%
(124)
-14%
Financing Cash Flow
Net Issuance of Common Stock
29
(1)
0
0
0
0
0
0
0
0
0
0
0
32
32
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
0
Net Issuance of Debt
(6)
11
32
35
12
(1)
2
3
20
23
2
(8)
(8)
(83)
(80)
(10)
(17)
(15)
34
38
34
35
(0)
14
43
45
26
23
36
158
124
53
93
Cash Paid for Dividends
(3)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(10)
(13)
(16)
(17)
(19)
(21)
(24)
(26)
(29)
(31)
(34)
(35)
(36)
(38)
(39)
(43)
(52)
(57)
(63)
(66)
Other
0
0
0
0
0
(8)
(8)
(1)
0
0
(8)
(8)
0
(7)
(7)
0
(3)
(4)
(0)
0
9
9
(1)
(1)
(1)
(2)
(1)
0
(1)
(0)
2
(3)
(5)
Cash from Financing Activities
21
N/A
2
-91%
23
+1 116%
27
+16%
3
-87%
(17)
N/A
(15)
+9%
(7)
+53%
10
N/A
13
+33%
(16)
N/A
(26)
-61%
(19)
+29%
(69)
-271%
(68)
+1%
(26)
+62%
(38)
-46%
(38)
N/A
12
N/A
14
+12%
18
+27%
16
-11%
(33)
N/A
(21)
+36%
7
N/A
7
+11%
(12)
N/A
(16)
-29%
(6)
+59%
106
N/A
69
-35%
(11)
N/A
22
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
(0)
0
0
(1)
(1)
0
0
(0)
(1)
(1)
(0)
1
2
1
(0)
0
0
(0)
(1)
(0)
0
(0)
(1)
(1)
(0)
0
(0)
Net Change in Cash
10
N/A
(13)
N/A
(8)
+42%
20
N/A
15
-25%
(8)
N/A
(11)
-36%
(6)
+50%
(1)
+85%
2
N/A
(8)
N/A
(3)
+60%
9
N/A
(8)
N/A
(1)
+93%
7
N/A
(2)
N/A
(2)
-27%
(8)
-342%
(5)
+42%
60
N/A
(1)
N/A
(55)
-6 022%
13
N/A
23
+72%
(4)
N/A
(14)
-240%
24
N/A
24
N/A
9
-64%
(22)
N/A
(29)
-29%
(4)
+86%
Free Cash Flow
Free Cash Flow
26
N/A
27
+5%
21
-21%
26
+21%
25
-3%
24
-5%
28
+17%
26
-4%
24
-9%
27
+13%
29
+7%
28
-3%
29
+2%
25
-14%
31
+26%
39
+27%
41
+4%
45
+9%
46
+4%
50
+9%
55
+9%
55
-1%
60
+9%
64
+8%
66
+2%
71
+8%
74
+5%
83
+11%
96
+16%
107
+11%
109
+2%
90
-17%
95
+5%

See Also

Summary
SAFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAFE stock valuation using valuation multiples.
Wall Street Estimates
SAFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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