Sixt SE
SIX2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €181,465 | €78,441 | -€12,554 | €39,240 |
| Dep. & Amort. | €64,476 | €65,000 | €67,289 | €65,276 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€133,616 | -€830,949 | -€115,851 | €1,129,829 |
| Other Non-Cash | €58,809 | -€65,401 | -€104,959 | €41,773 |
| Operating Cash Flow | €171,134 | -€752,909 | -€166,075 | €1,276,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22,215 | -€21,128 | -€18,465 | -€22,088 |
| Net Acquisitions | €2 | €0 | €0 | €0 |
| Inv. Purchases | -€19 | €1 | -€33 | €0 |
| Inv. Sales/Matur. | €19 | -€1 | €33 | €0 |
| Other Inv. Act. | €0 | €0 | €3 | €328 |
| Investing Cash Flow | -€22,213 | -€21,128 | -€18,462 | -€21,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €337,752 | €174,227 | €448,730 | -€1,049,235 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€127,079 | €0 | €0 |
| Other Fin. Act. | -€459,709 | €347,064 | -€36,394 | -€49,979 |
| Financing Cash Flow | -€121,957 | €394,212 | €412,336 | -€1,099,214 |
| Forex Effect | -€113 | -€543 | -€169 | €312 |
| Net Chg. in Cash | €26,851 | -€380,368 | €227,630 | €155,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,839 | €391,207 | €163,577 | €8,123 |
| End Cash | €37,690 | €10,839 | €391,207 | €163,577 |
| Free Cash Flow | €148,919 | -€774,037 | -€184,540 | €1,254,030 |