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Amerco Inc (AUK.MU)

Munich - Munich Delayed price. Currency in EUR
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63.00-0.50 (-0.79%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
665,505
922,998
1,123,286
610,856
442,048
Depreciation & amortisation
793,940
733,879
696,955
664,001
664,120
Deferred income taxes
112,046
131,754
101,091
68,411
317,893
Change in working capital
-60,356
49,547
119,519
147,074
-404,799
Accounts receivable
11,644
44,714
-9,187
-39,516
38,129
Inventory
-14,596
-2,225
-68,536
-5,775
1,776
Accounts payable
-13,951
34,263
10,514
78,718
-4,530
Other working capital
-1,594,453
-994,291
-190,302
93,920
-1,233,893
Other non-cash items
98,406
90,833
104,205
89,562
87,502
Net cash provided by operating activities
1,453,973
1,729,610
1,946,235
1,535,395
1,075,513
Cash flows from investing activities
Investments in property, plant and equipment
-3,048,426
-2,723,901
-2,136,537
-1,441,475
-2,309,406
Purchases of investments
-330,355
-628,421
-729,043
-693,268
-440,658
Sales/maturities of investments
395,253
272,378
416,574
601,864
330,252
Other investing activities
-33,201
-34,087
-41,257
-133,767
-30,237
Net cash used for investing activities
-2,259,508
-2,421,385
-1,867,176
-1,129,529
-1,766,649
Cash flows from financing activities
Debt repayment
-846,804
-926,182
-603,768
-883,835
-657,768
Dividends paid
-29,999
-33,725
-29,412
-49,019
-29,404
Other financing activities
-106,460
1,804
96,861
298,199
78,286
Net cash used provided by (used for) financing activities
95,751
59,795
1,433,155
287,353
512,320
Net change in cash
-704,643
-643,613
1,510,125
699,660
-179,349
Cash at beginning of period
2,510,619
2,704,137
1,194,012
494,352
673,701
Cash at end of period
1,800,835
2,060,524
2,704,137
1,194,012
494,352
Free cash flow
Operating cash flow
1,453,973
1,729,610
1,946,235
1,535,395
1,075,513
Capital expenditure
-3,048,426
-2,723,901
-2,136,537
-1,441,475
-2,309,406
Free cash flow
-1,594,453
-994,291
-190,302
93,920
-1,233,893