Sixt SE
SIX3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €244 | €335 | €386 | €313 |
| Dep. & Amort. | €252 | €233 | €169 | €132 |
| Deferred Tax | €0 | €0 | -€0 | -€1 |
| Stock-Based Comp. | €0 | €7 | €2 | €1 |
| Change in WC | €523 | -€666 | -€865 | -€436 |
| Other Non-Cash | €62 | €7 | €109 | €70 |
| Operating Cash Flow | €1,080 | -€90 | -€202 | €79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€90 | -€61 | -€65 | -€35 |
| Net Acquisitions | €0 | €7 | -€42 | -€0 |
| Inv. Purchases | -€0 | -€13 | -€0 | -€50 |
| Inv. Sales/Matur. | €0 | €0 | €50 | €0 |
| Other Inv. Act. | €0 | €7 | €0 | €0 |
| Investing Cash Flow | -€90 | -€67 | -€57 | -€85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€447 | €657 | -€358 | -€518 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€183 | -€287 | -€174 | -€1 |
| Other Fin. Act. | -€203 | -€234 | €550 | €30 |
| Financing Cash Flow | -€833 | €137 | €18 | -€489 |
| Forex Effect | €0 | -€0 | €2 | €8 |
| Net Chg. in Cash | €158 | -€21 | -€239 | -€487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6 | €27 | €266 | €753 |
| End Cash | €164 | €6 | €27 | €266 |
| Free Cash Flow | €990 | -€151 | -€266 | €44 |