Sixt SE (ETR:SIX2)
Germany · Delayed Price · Currency is EUR 70.25
-0.85 (-1.20%)
Aug 4, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 299.85 | 285.81 | 243.91 | 335.14 | 385.71 | 313.15 |
Depreciation & Amortization | 263.74 | 265.28 | 251.52 | 233.46 | 168.89 | 131.63 |
Other Adjustments | 64.59 | -7.36 | 166 | 125.44 | 191.6 | 160.97 |
Change in Receivables | -65.83 | -186.67 | -38.84 | -5.88 | -14.66 | 15.27 |
Changes in Inventories | -28.41 | -37.33 | 42.95 | -168.44 | -22.97 | 54.27 |
Changes in Accounts Payable | 141.33 | 104.84 | 77.65 | -79.31 | 233.8 | -21.08 |
Changes in Income Taxes Payable | -130.29 | -151.78 | -104.11 | -118.26 | -82.49 | -90.57 |
Changes in Other Operating Activities | -328.01 | -360.6 | 440.77 | -412.22 | -1,061 | -484.53 |
Operating Cash Flow | 217.32 | -87.8 | 1,080 | -90.07 | -201.58 | 79.11 |
Operating Cash Flow Growth | -70.59% | - | - | - | - | -88.18% |
Capital Expenditures | -88.81 | -86.03 | -89.93 | -61.26 | -64.76 | -35.02 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.33 | 7.01 | 0.04 | 0.07 |
Purchases of Investments | -0.05 | -0.05 | -0.06 | -12.99 | -0.02 | -50.11 |
Proceeds from Sale of Investments | 0.05 | 0.05 | 0.06 | 0.02 | 50.02 | - |
Cash Acquisitions | - | - | - | - | -42.47 | - |
Investing Cash Flow | -88.75 | -85.97 | -89.6 | -67.22 | -57.2 | -85.06 |
Short-Term Debt Issued | 3.11 | 2.09 | -265.11 | -313.37 | 550.02 | 29.99 |
Net Short-Term Debt Issued (Repaid) | 3.11 | 2.09 | -265.11 | -313.37 | 550.02 | 29.99 |
Long-Term Debt Issued | 300 | 800 | 1,162 | 1,387 | 120 | 315 |
Long-Term Debt Repaid | -644.01 | -508.37 | -1,546 | -649.89 | -478.45 | -833.3 |
Net Long-Term Debt Issued (Repaid) | -344.01 | 291.63 | -384.36 | 737.19 | -358.45 | -518.3 |
Common Dividends Paid | - | -127.08 | -183.41 | -287.16 | -174.02 | -0.83 |
Other Financing Activities | - | - | - | - | - | -0.16 |
Financing Cash Flow | -467.98 | 166.64 | -832.87 | 136.67 | 17.55 | -489.3 |
Foreign Exchange Rate Adjustments | -0.59 | -0.96 | 0.28 | -0.03 | 1.97 | 0.04 |
Net Cash Flow | -339.4 | -7.14 | 157.37 | -20.61 | -241.23 | -495.25 |
Free Cash Flow | 128.51 | -173.84 | 989.92 | -151.33 | -266.35 | 44.09 |
Free Cash Flow Growth | -80.29% | - | - | - | - | -93.19% |
FCF Margin | 5.34% | -4.06% | 24.73% | -4.18% | -8.69% | 1.93% |
Free Cash Flow Per Share | 2.74 | -5.72 | 32.60 | -4.98 | -8.77 | 1.45 |
Levered Free Cash Flow | -211.49 | 313.91 | 213.3 | 152.93 | -251.71 | -620.46 |
Unlevered Free Cash Flow | 248.76 | 277.62 | 1,102 | -192.25 | -416.2 | -105.93 |