Sixt SE (ETR: SIX2)
Germany
· Delayed Price · Currency is EUR 70.10
-0.45 (-0.64%)
Nov 21, 2024, 5:35 PM CET
Sixt SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 238.07 | 335.14 | 385.71 | 313.15 | -33.25 | 234.35 | Upgrade
|
| Depreciation & Amortization | 205.65 | 174.02 | 140.56 | 123.37 | 129.11 | 104.32 | Upgrade
|
| Other Amortization | 748.42 | 558.52 | 412.38 | 244.91 | 290.62 | 406.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.68 | -0.89 | 1.58 | 2.53 | 0.79 | 1.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.49 | 18.49 | -6.28 | 1.75 | 38.36 | 7.86 | Upgrade
|
| Other Operating Activities | -754.84 | -509.51 | -270.25 | -170.54 | -401.01 | -455.94 | Upgrade
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| Change in Accounts Receivable | -143.87 | -5.88 | -14.66 | 15.27 | 154.01 | -205.32 | Upgrade
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| Change in Inventory | -47.84 | -168.44 | -22.97 | 54.27 | -29.6 | -4.9 | Upgrade
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| Change in Accounts Payable | -75.77 | -79.31 | 233.8 | -21.08 | -352.06 | 184.24 | Upgrade
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| Change in Other Net Operating Assets | 34.53 | -412.22 | -1,061 | -484.53 | 844.3 | -419.22 | Upgrade
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| Operating Cash Flow | 221.17 | -90.07 | -201.58 | 79.11 | 669.28 | -40.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -88.18% | - | - | Upgrade
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| Capital Expenditures | -84.82 | -61.26 | -64.76 | -35.02 | -22.16 | -39.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.9 | 7.01 | 0.04 | 0.07 | 1.73 | 3.03 | Upgrade
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| Cash Acquisitions | - | - | -42.47 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 36.76 | - | Upgrade
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| Investment in Securities | -0 | -12.96 | 50 | -50.11 | - | -1.14 | Upgrade
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| Other Investing Activities | -0 | - | - | - | -3.72 | -7.08 | Upgrade
|
| Investing Cash Flow | -77.93 | -67.22 | -57.2 | -85.06 | 12.61 | -44.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 550.02 | 29.99 | - | 11.35 | Upgrade
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| Long-Term Debt Issued | - | 1,387 | 120 | 315 | 766 | 649.54 | Upgrade
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| Total Debt Issued | 1,400 | 1,387 | 670.02 | 344.99 | 766 | 660.89 | Upgrade
|
| Short-Term Debt Repaid | - | -313.37 | - | - | -146.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -649.89 | -478.45 | -833.3 | -801.37 | -343.15 | Upgrade
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| Total Debt Repaid | -1,363 | -963.26 | -478.45 | -833.3 | -948.01 | -343.15 | Upgrade
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| Net Debt Issued (Repaid) | 36.67 | 423.83 | 191.57 | -488.31 | -182.01 | 317.74 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5.99 | -2.71 | Upgrade
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| Common Dividends Paid | -183.41 | -287.16 | -174.02 | -0.83 | -0.83 | -101.26 | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | -0.16 | 99.18 | -106.26 | Upgrade
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| Financing Cash Flow | -146.74 | 136.67 | 17.55 | -489.3 | -89.64 | 107.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.03 | 1.97 | 7.72 | -9.45 | 1.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0.04 | - | 1.16 | Upgrade
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| Net Cash Flow | -3.69 | -20.65 | -239.27 | -487.49 | 582.8 | 24.58 | Upgrade
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| Free Cash Flow | 136.35 | -151.33 | -266.35 | 44.09 | 647.12 | -80.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | -93.19% | - | - | Upgrade
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| Free Cash Flow Margin | 3.35% | -4.01% | -8.30% | 1.92% | 42.01% | -3.20% | Upgrade
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| Free Cash Flow Per Share | - | -3.22 | -5.67 | 0.94 | 13.79 | -1.71 | Upgrade
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| Cash Interest Paid | 135.35 | 91.75 | 34.94 | 34.57 | 39.83 | 28.28 | Upgrade
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| Cash Income Tax Paid | 104 | 118.26 | 82.49 | 90.57 | 21.95 | 137.07 | Upgrade
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| Levered Free Cash Flow | 934.36 | 364.12 | -91.15 | 112.62 | 1,060 | 189.35 | Upgrade
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| Unlevered Free Cash Flow | 1,030 | 434.26 | -66.09 | 136.28 | 1,083 | 209.47 | Upgrade
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| Change in Net Working Capital | 168.31 | 621.81 | 923.3 | 492.54 | -684.73 | 491.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.