U-Haul Holding Company
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
| Rok |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
530.38 |
453.90 |
212.71 |
302.61 |
471.73 |
465.70 |
213.93 |
327.52 |
536.79 |
651.37 |
157.08 |
270.03 |
724.91 |
794.21 |
158.84 |
374.21 |
672.26 |
330.08 |
122.53 |
215.22 |
356.84 |
380.93 |
97.88 |
175.65 |
332.76 |
369.30 |
97.31 |
129.34 |
313.01 |
396.67 |
89.52 |
177.45 |
392.05 |
361.05 |
200.59 |
117.79 |
354.93 |
367.75 |
286.47 |
42.77 |
271.62 |
198.53 |
| Amortyzacja |
250.12 |
224.31 |
198.35 |
209.84 |
200.93 |
193.47 |
189.70 |
184.37 |
181.66 |
178.14 |
177.77 |
175.32 |
171.82 |
172.04 |
168.21 |
163.55 |
165.50 |
166.74 |
169.37 |
167.92 |
169.55 |
157.28 |
149.37 |
144.27 |
144.66 |
142.72 |
144.27 |
141.29 |
138.08 |
131.42 |
127.34 |
120.64 |
119.52 |
114.02 |
101.83 |
94.70 |
95.90 |
96.97 |
92.92 |
87.25 |
254.75 |
0.00 |
| Zysk netto |
186.80 |
186.59 |
-9.69 |
99.22 |
273.51 |
256.84 |
37.74 |
199.24 |
352.01 |
334.00 |
86.75 |
281.47 |
409.90 |
345.18 |
73.78 |
182.99 |
266.37 |
87.73 |
122.37 |
30.93 |
156.33 |
132.42 |
0.83 |
78.64 |
163.54 |
127.85 |
10.84 |
528.89 |
124.64 |
126.21 |
9.55 |
65.23 |
176.47 |
147.17 |
52.57 |
81.77 |
183.38 |
171.28 |
9.48 |
66.54 |
75.99 |
-82.29 |
| Zmiana w kapitale pracującym |
55.39 |
-14.99 |
-17.26 |
14.40 |
-67.34 |
8.56 |
-5.58 |
-38.16 |
-14.94 |
108.23 |
-50.82 |
-141.02 |
90.31 |
221.06 |
-45.14 |
-22.27 |
190.44 |
24.04 |
-430.15 |
-11.62 |
-24.46 |
61.43 |
-87.45 |
-81.18 |
-29.99 |
58.59 |
-57.59 |
-117.31 |
-10.87 |
117.75 |
-117.66 |
-17.08 |
3.56 |
82.96 |
42.39 |
-176.70 |
96.31 |
123.60 |
198.03 |
-158.34 |
-40.40 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-794.55 |
-803.32 |
-336.48 |
-623.57 |
-797.66 |
-288.67 |
-549.62 |
-766.96 |
-626.79 |
-478.01 |
-420.22 |
-434.67 |
-489.13 |
-523.16 |
-476.04 |
-293.62 |
-164.69 |
-195.19 |
-346.32 |
-168.44 |
-519.65 |
-732.24 |
-569.94 |
-134.10 |
-421.22 |
-445.88 |
-319.03 |
100.71 |
-246.16 |
-432.47 |
-400.69 |
-177.50 |
-198.61 |
-367.71 |
-445.45 |
-343.62 |
-155.25 |
-329.08 |
-318.84 |
-89.41 |
-840.58 |
-452.48 |
| CAPEX |
-963.84 |
-963.16 |
-591.95 |
-736.56 |
-890.81 |
-773.58 |
-647.48 |
-740.90 |
-689.39 |
-646.14 |
-483.55 |
-613.30 |
-531.28 |
-508.41 |
-479.48 |
-299.74 |
-412.52 |
-249.74 |
-391.54 |
-328.49 |
-742.12 |
-847.25 |
-544.60 |
-210.82 |
-566.40 |
-548.15 |
-393.27 |
-216.42 |
-273.79 |
-480.26 |
-438.19 |
-220.04 |
-323.99 |
-437.29 |
-457.32 |
-331.56 |
-267.69 |
-452.57 |
-386.45 |
-126.10 |
1,927.00 |
0.00 |
| Akwizycja |
218.15 |
146.67 |
141.01 |
190.43 |
214.70 |
193.04 |
166.91 |
203.98 |
170.43 |
159.18 |
139.45 |
176.77 |
124.74 |
182.08 |
102.53 |
120.47 |
237.89 |
76.22 |
83.78 |
198.23 |
240.66 |
160.74 |
44.29 |
131.65 |
242.23 |
187.47 |
106.04 |
332.61 |
117.49 |
144.50 |
64.71 |
103.26 |
150.92 |
144.53 |
75.60 |
84.40 |
185.06 |
194.11 |
85.88 |
61.00 |
-364.82 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
542.02 |
-31.44 |
-144.70 |
-22.47 |
96.96 |
136.74 |
-115.48 |
-116.12 |
66.51 |
224.90 |
636.85 |
62.12 |
677.74 |
56.45 |
112.80 |
99.79 |
-120.30 |
195.06 |
91.94 |
59.01 |
168.69 |
192.68 |
156.66 |
298.05 |
88.06 |
-28.20 |
-37.91 |
25.29 |
-107.87 |
137.09 |
10.81 |
68.51 |
87.82 |
56.60 |
169.05 |
-56.16 |
295.58 |
-1.60 |
-250.28 |
-70.99 |
161.26 |
223.27 |
| Spłata długu |
481.44 |
8.30 |
-164.82 |
32.53 |
114.81 |
178.50 |
-93.64 |
-100.45 |
72.89 |
212.91 |
625.86 |
67.37 |
665.13 |
7.35 |
-10.77 |
-27.28 |
-98.58 |
154.41 |
68.30 |
61.13 |
156.06 |
178.15 |
92.81 |
218.90 |
36.93 |
-54.50 |
-57.78 |
-17.45 |
-113.15 |
34.03 |
14.52 |
57.82 |
72.29 |
17.61 |
141.14 |
-78.22 |
224.56 |
-28.57 |
-235.31 |
-80.07 |
140.63 |
0.00 |
| Dywidenda |
-8.82 |
-8.82 |
-8.82 |
-8.82 |
-7.06 |
-7.06 |
-7.06 |
-7.06 |
-9.80 |
-9.80 |
-19.61 |
-9.80 |
-19.61 |
0.00 |
0.00 |
-39.22 |
-9.80 |
0.00 |
-9.80 |
0.00 |
-9.80 |
-9.80 |
-9.79 |
0.00 |
-19.59 |
-9.79 |
-9.79 |
0.00 |
-19.59 |
0.00 |
-19.59 |
-19.59 |
-19.59 |
-19.59 |
-78.37 |
-58.78 |
-19.59 |
0.00 |
-19.59 |
0.00 |
-8.82 |
0.00 |
| Należności |
53.63 |
-60.12 |
-30.34 |
16.18 |
-5.97 |
-17.43 |
18.86 |
-6.49 |
16.45 |
15.89 |
-1.82 |
-3.60 |
4.31 |
-8.08 |
-0.02 |
-11.21 |
-4.69 |
-23.59 |
13.37 |
22.29 |
20.69 |
-18.21 |
-32.97 |
16.05 |
0.09 |
-14.54 |
12.33 |
-11.76 |
-7.03 |
-8.87 |
21.03 |
-15.82 |
6.04 |
-14.14 |
6.20 |
-5.05 |
32.97 |
-19.35 |
7.74 |
-11.50 |
38.81 |
0.00 |
| Zobowiązania |
50.56 |
52.77 |
-24.91 |
-9.03 |
-9.86 |
33.11 |
-28.17 |
-1.87 |
-10.38 |
74.68 |
-4.51 |
-58.29 |
19.95 |
71.60 |
-4.23 |
-15.34 |
54.22 |
58.27 |
-56.28 |
-8.83 |
-29.13 |
89.72 |
15.68 |
-69.00 |
-25.77 |
89.35 |
-52.31 |
-42.79 |
7.85 |
61.70 |
-35.83 |
-14.39 |
-11.94 |
57.10 |
0.06 |
-22.20 |
7.61 |
51.91 |
170.06 |
-39.93 |
-82.87 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
-0.13 |
-0.21 |
-0.07 |
-0.08 |
-0.06 |
-4.88 |
-2.80 |
-7.48 |
0.00 |
-3.56 |
-2.89 |
-3.26 |
-1.39 |
-7.74 |
-0.07 |
-0.10 |
-1.39 |
-7.75 |
-0.06 |
0.00 |
0.00 |
| Środki na początek okresu |
1,153.16 |
1,534.54 |
1,805.98 |
2,145.13 |
2,377.12 |
2,060.52 |
2,510.62 |
3,065.11 |
3,098.27 |
2,704.14 |
2,327.46 |
2,430.23 |
1,519.98 |
1,194.01 |
1,398.84 |
1,215.57 |
825.07 |
494.35 |
631.95 |
525.23 |
519.83 |
673.70 |
984.38 |
652.44 |
650.34 |
759.39 |
1,022.89 |
768.35 |
803.52 |
697.81 |
984.18 |
921.33 |
646.19 |
600.65 |
674.63 |
961.65 |
475.56 |
441.85 |
729.02 |
849.15 |
1,435.64 |
1,017.40 |
| Środki na koniec okresu |
1,435.64 |
1,153.16 |
1,534.54 |
1,805.98 |
2,145.13 |
2,377.12 |
2,060.52 |
2,510.62 |
3,065.11 |
3,098.27 |
2,704.14 |
2,327.46 |
2,430.23 |
1,519.98 |
1,194.01 |
1,398.84 |
1,215.57 |
825.07 |
494.35 |
631.95 |
525.23 |
519.83 |
673.70 |
984.38 |
652.44 |
650.34 |
759.39 |
1,022.89 |
768.35 |
803.52 |
697.81 |
984.18 |
921.33 |
646.19 |
600.65 |
674.63 |
961.65 |
475.56 |
441.85 |
729.02 |
1,017.40 |
0.00 |
| Wolne przepływy FCF |
-433.46 |
-509.26 |
-379.24 |
-433.95 |
-419.08 |
-307.88 |
-433.55 |
-413.38 |
-152.60 |
5.23 |
-326.47 |
-343.26 |
193.63 |
285.80 |
-320.64 |
74.47 |
259.74 |
80.34 |
-269.01 |
-113.27 |
-385.29 |
-466.32 |
-446.72 |
-35.17 |
-233.64 |
-178.85 |
-295.97 |
-87.08 |
39.21 |
-83.59 |
-348.67 |
-42.59 |
68.06 |
-76.24 |
-256.74 |
-213.77 |
87.24 |
-84.82 |
-99.98 |
-83.33 |
2,198.62 |
0.00 |