Sixt SE
SIX3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €243,913 | €335,139 | €385,705 | €313,150 |
| Dep. & Amort. | €251,519 | €233,458 | €168,885 | €131,629 |
| Deferred Tax | €0 | €0 | -€375 | -€825 |
| Stock-Based Comp. | €0 | €6,693 | €1,904 | €825 |
| Change in WC | €522,527 | -€665,840 | -€865,285 | -€436,070 |
| Other Non-Cash | €61,888 | €7,174 | €109,113 | €70,403 |
| Operating Cash Flow | €1,079,847 | -€90,069 | -€201,582 | €79,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€89,925 | -€61,262 | -€64,764 | -€35,023 |
| Net Acquisitions | €328 | €7,008 | -€42,472 | -€90 |
| Inv. Purchases | -€58 | -€12,985 | -€24 | -€50,109 |
| Inv. Sales/Matur. | €55 | €22 | €50,024 | €90 |
| Other Inv. Act. | €0 | €7,008 | €35 | €70 |
| Investing Cash Flow | -€89,600 | -€67,217 | -€57,201 | -€85,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€446,665 | €657,360 | -€358,447 | -€518,300 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€183,411 | -€287,155 | -€174,022 | -€829 |
| Other Fin. Act. | -€202,796 | -€233,533 | €550,019 | €29,830 |
| Financing Cash Flow | -€832,872 | €136,672 | €17,550 | -€489,299 |
| Forex Effect | €279 | -€31 | €1,967 | €7,721 |
| Net Chg. in Cash | €157,653 | -€20,645 | -€239,266 | -€487,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,924 | €26,569 | €265,835 | €753,322 |
| End Cash | €163,577 | €5,924 | €26,569 | €265,835 |
| Free Cash Flow | €989,922 | -€151,331 | -€266,346 | €44,089 |