Sixt SE (ETR:SIX2)
Germany · Delayed Price · Currency is EUR 75.30
+1.25 (1.69%)
Nov 12, 2026, 5:37 PM CET
Sixt SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 320.32 | 285.81 | 243.91 | 335.14 | 385.71 | 313.15 |
Depreciation & Amortization | 250.63 | 238.29 | 212.1 | 174.02 | 140.56 | 123.37 |
Other Amortization | 556.86 | 570.46 | 745.36 | 558.52 | 412.38 | 244.91 |
Loss (Gain) From Sale of Assets | 1.4 | 1.47 | 2.13 | -0.89 | 1.58 | 2.53 |
Asset Writedown & Restructuring Costs | 60.49 | 60.49 | 19.13 | 18.49 | -6.28 | 1.75 |
Other Operating Activities | -564.06 | -764.56 | -665.32 | -509.51 | -270.25 | -170.54 |
Change in Accounts Receivable | -111.06 | -186.67 | -38.84 | -5.88 | -14.66 | 15.27 |
Change in Inventory | -93.79 | -37.33 | 42.95 | -168.44 | -22.97 | 54.27 |
Change in Accounts Payable | 128.27 | 104.84 | 77.65 | -79.31 | 233.8 | -21.08 |
Change in Other Net Operating Assets | -661.96 | -360.6 | 440.77 | -412.22 | -1,061 | -484.53 |
Operating Cash Flow | -112.91 | -87.8 | 1,080 | -90.07 | -201.58 | 79.11 |
Operating Cash Flow Growth | - | - | - | - | - | -88.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -85.53 | -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 |
Cash Acquisitions | - | - | - | - | -42.47 | - |
Investment in Securities | 11.92 | - | -0 | -12.96 | 50 | -50.11 |
Investing Cash Flow | -73.55 | -85.97 | -89.6 | -67.22 | -57.2 | -85.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 2.09 | - | - | 550.02 | 29.99 |
Long-Term Debt Issued | - | 800 | 1,162 | 1,387 | 120 | 315 |
Total Debt Issued | 1,227 | 802.09 | 1,162 | 1,387 | 670.02 | 344.99 |
Short-Term Debt Repaid | - | - | -265.11 | -313.37 | - | - |
Long-Term Debt Repaid | - | -508.37 | -1,546 | -649.89 | -478.45 | -833.3 |
Lease Payments | -205.96 | -199.78 | -202.8 | -233.53 | -156.71 | - |
Total Debt Repaid | -898.58 | -508.37 | -1,811 | -963.26 | -478.45 | -833.3 |
Net Debt Issued (Repaid) | 328.34 | 293.71 | -649.46 | 423.83 | 191.57 | -488.31 |
Common Dividends Paid | -150.55 | -127.08 | -183.41 | -287.16 | -174.02 | -0.83 |
Dividends Paid | -150.55 | -127.08 | -183.41 | -287.16 | -174.02 | -0.83 |
Other Financing Activities | - | 0 | 0 | 0 | 0 | -0.16 |
Financing Cash Flow | 177.79 | 166.64 | -832.87 | 136.67 | 17.55 | -489.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.32 | -0.96 | 0.28 | -0.03 | 1.97 | 7.72 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0.04 |
Net Cash Flow | -8.34 | -8.1 | 157.65 | -20.65 | -239.27 | -487.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -198.44 | -173.84 | 989.92 | -151.33 | -266.35 | 44.09 |
Free Cash Flow Growth | - | - | - | - | - | -93.19% |
Free Cash Flow Margin | -4.28% | -4.04% | 24.60% | -4.16% | -8.63% | 1.92% |
Free Cash Flow Per Share | - | -3.70 | 21.09 | -3.22 | -5.67 | 0.94 |
Levered Free Cash Flow | 348.19 | 561.34 | 1,705 | 364.12 | -91.15 | 112.62 |
Unlevered Free Cash Flow | 443.35 | 653.63 | 1,802 | 434.26 | -66.09 | 136.28 |
Free Cash Flow After Leases | -404.4 | -373.61 | 787.13 | -384.86 | -423.06 | 44.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 165.37 | 144.27 | 149.78 | 91.75 | 34.94 | 34.57 |
Cash Income Tax Paid | 144.47 | 151.78 | 104.11 | 118.26 | 82.49 | 90.57 |
Change in Working Capital | -738.54 | -479.76 | 522.53 | -665.84 | -865.29 | -436.07 |