Public Storage (PSA.MX)
Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
At close: 10:59AM CST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,277,091
4,349,147
1,953,263
1,357,213
1,520,534
Depreciation & amortisation
891,093
888,146
713,428
553,257
512,918
Stock-based compensation
47,641
56,703
59,815
33,363
25,833
Other working capital
2,797,136
2,657,368
2,273,317
1,872,904
1,880,331
Other non-cash items
8,844
6,156
17,748
6,994
7,699
Net cash provided by operating activities
3,242,661
3,117,141
2,543,555
2,042,902
2,067,643
Cash flows from investing activities
Investments in property, plant and equipment
-445,525
-459,773
-270,238
-169,998
-187,312
Other investing activities
-
-
-
7,509
-
Net cash used for investing activities
1,168,539
1,119,996
-5,563,511
-1,117,714
-897,360
Cash flows from financing activities
Debt repayment
-521,223
-513,495
-2,218
-2,020
-1,920
Common stock issued
53,836
35,271
95,860
12,664
33,564
Common stock repurchased
-
0
-1,175,000
-1,220,000
-1,050,000
Dividends paid
-4,261,550
-3,908,497
-1,588,888
-1,606,429
-1,608,749
Other financing activities
-41,560
-49,381
-4,903
-2,770
-37,524
Net cash used provided by (used for) financing activities
-4,770,497
-4,193,270
3,498,141
-1,075,716
-1,120,735
Net change in cash
-359,297
43,867
478,185
-150,528
49,548
Cash at beginning of period
1,041,388
761,290
282,600
433,554
384,019
Cash at end of period
682,091
805,157
761,290
282,600
433,554
Free cash flow
Operating cash flow
3,242,661
3,117,141
2,543,555
2,042,902
2,067,643
Capital expenditure
-445,525
-459,773
-270,238
-169,998
-187,312
Free cash flow
2,797,136
2,657,368
2,273,317
1,872,904
1,880,331
© 2023 Yahoo. All rights reserved.
