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Amerco Inc (AUK.MU)

Munich - Munich Delayed price. Currency in EUR
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60.00+0.50 (+0.84%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
628,707
628,707
924,472
1,124,362
610,856
Depreciation & amortisation
817,889
817,889
733,879
696,955
664,001
Deferred income taxes
98,379
98,379
131,754
101,091
68,411
Change in working capital
-61,644
-61,644
63,055
145,870
147,074
Accounts receivable
-29,011
-29,011
44,714
-9,187
-39,516
Inventory
518
518
7,265
-53,301
-5,775
Accounts payable
-10,697
-10,697
34,263
10,514
78,718
Other working capital
-1,540,142
-1,540,142
-994,291
-190,302
93,920
Other non-cash items
102,071
102,071
85,341
92,013
89,562
Net cash provided by operating activities
1,452,756
1,452,756
1,729,610
1,946,235
1,535,395
Cash flows from investing activities
Investments in property, plant and equipment
-2,992,898
-2,992,898
-2,723,901
-2,136,537
-1,441,475
Purchases of investments
-519,663
-519,663
-841,685
-887,451
-693,268
Sales/maturities of investments
724,027
724,027
433,572
542,905
601,864
Other investing activities
2,983
2,983
9,298
-9,328
-133,767
Net cash used for investing activities
-2,046,373
-2,046,373
-2,421,385
-1,867,176
-1,129,529
Cash flows from financing activities
Debt repayment
-1,025,335
-1,025,335
-926,182
-603,768
-883,835
Dividends paid
-31,765
-31,765
-33,725
-29,412
-49,019
Other financing activities
-62,730
-62,730
1,804
96,861
298,199
Net cash used provided by (used for) financing activities
66,533
66,533
59,795
1,433,155
287,353
Net change in cash
-525,980
-525,980
-643,613
1,510,125
699,660
Cash at beginning of period
2,060,524
2,060,524
2,704,137
1,194,012
494,352
Cash at end of period
1,534,544
1,534,544
2,060,524
2,704,137
1,194,012
Free cash flow
Operating cash flow
1,452,756
1,452,756
1,729,610
1,946,235
1,535,395
Capital expenditure
-2,992,898
-2,992,898
-2,723,901
-2,136,537
-1,441,475
Free cash flow
-1,540,142
-1,540,142
-994,291
-190,302
93,920