Sixt SE (FRA:SIX3)
Germany · Delayed Price · Currency is EUR 51.70
-0.30 (-0.58%)
Last updated: Dec 1, 2025, 12:01 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 286.59 | 243.91 | 335.14 | 385.71 | 313.15 | -33.25 | Upgrade |
Depreciation & Amortization | 239.91 | 212.1 | 174.02 | 140.56 | 123.37 | 129.11 | Upgrade |
Other Amortization | 623.96 | 745.36 | 558.52 | 412.38 | 244.91 | 290.62 | Upgrade |
Loss (Gain) From Sale of Assets | 2.09 | 2.13 | -0.89 | 1.58 | 2.53 | 0.79 | Upgrade |
Asset Writedown & Restructuring Costs | 19.13 | 19.13 | 18.49 | -6.28 | 1.75 | 38.36 | Upgrade |
Other Operating Activities | -692.82 | -665.32 | -509.51 | -270.25 | -170.54 | -401.01 | Upgrade |
Change in Accounts Receivable | 67.33 | -38.84 | -5.88 | -14.66 | 15.27 | 154.01 | Upgrade |
Change in Inventory | 27.92 | 42.95 | -168.44 | -22.97 | 54.27 | -29.6 | Upgrade |
Change in Accounts Payable | 170.89 | 77.65 | -79.31 | 233.8 | -21.08 | -352.06 | Upgrade |
Change in Other Net Operating Assets | -216.73 | 440.77 | -412.22 | -1,061 | -484.53 | 844.3 | Upgrade |
Operating Cash Flow | 528.27 | 1,080 | -90.07 | -201.58 | 79.11 | 669.28 | Upgrade |
Operating Cash Flow Growth | 138.85% | - | - | - | -88.18% | - | Upgrade |
Capital Expenditures | -83.9 | -89.93 | -61.26 | -64.76 | -35.02 | -22.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 7.01 | 0.04 | 0.07 | 1.73 | Upgrade |
Cash Acquisitions | - | - | - | -42.47 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 36.76 | Upgrade |
Investment in Securities | - | -0 | -12.96 | 50 | -50.11 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -3.72 | Upgrade |
Investing Cash Flow | -83.56 | -89.6 | -67.22 | -57.2 | -85.06 | 12.61 | Upgrade |
Short-Term Debt Issued | - | - | - | 550.02 | 29.99 | - | Upgrade |
Long-Term Debt Issued | - | 1,162 | 1,387 | 120 | 315 | 766 | Upgrade |
Total Debt Issued | 1,106 | 1,162 | 1,387 | 670.02 | 344.99 | 766 | Upgrade |
Short-Term Debt Repaid | - | -265.11 | -313.37 | - | - | -146.64 | Upgrade |
Long-Term Debt Repaid | - | -1,546 | -649.89 | -478.45 | -833.3 | -801.37 | Upgrade |
Total Debt Repaid | -1,394 | -1,811 | -963.26 | -478.45 | -833.3 | -948.01 | Upgrade |
Net Debt Issued (Repaid) | -287.55 | -649.46 | 423.83 | 191.57 | -488.31 | -182.01 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -5.99 | Upgrade |
Common Dividends Paid | -127.08 | -183.41 | -287.16 | -174.02 | -0.83 | -0.83 | Upgrade |
Other Financing Activities | 0 | 0 | 0 | 0 | -0.16 | 99.18 | Upgrade |
Financing Cash Flow | -414.62 | -832.87 | 136.67 | 17.55 | -489.3 | -89.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.51 | 0.28 | -0.03 | 1.97 | 7.72 | -9.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0.04 | - | Upgrade |
Net Cash Flow | 29.57 | 157.65 | -20.65 | -239.27 | -487.49 | 582.8 | Upgrade |
Free Cash Flow | 444.37 | 989.92 | -151.33 | -266.35 | 44.09 | 647.12 | Upgrade |
Free Cash Flow Growth | 225.91% | - | - | - | -93.19% | - | Upgrade |
Free Cash Flow Margin | 10.44% | 24.60% | -4.16% | -8.63% | 1.92% | 42.01% | Upgrade |
Free Cash Flow Per Share | - | 21.09 | -3.22 | -5.67 | 0.94 | 13.79 | Upgrade |
Cash Interest Paid | 152.68 | 149.78 | 91.75 | 34.94 | 34.57 | 39.83 | Upgrade |
Cash Income Tax Paid | 124.58 | 104.11 | 118.26 | 82.49 | 90.57 | 21.95 | Upgrade |
Levered Free Cash Flow | 1,100 | 1,705 | 364.12 | -91.15 | 112.62 | 1,060 | Upgrade |
Unlevered Free Cash Flow | 1,193 | 1,802 | 434.26 | -66.09 | 136.28 | 1,083 | Upgrade |
Change in Working Capital | 49.41 | 522.53 | -665.84 | -865.29 | -436.07 | 616.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.