Sixt SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	243.91	335.14	385.71	313.15
Depreciation & Amortization	212.1	174.02	140.56	123.37
Other Amortization	745.36	558.52	412.38	244.91
Loss (Gain) From Sale of Assets	2.13	-0.89	1.58	2.53
Asset Writedown & Restructuring Costs	19.13	18.49	-6.28	1.75
Other Operating Activities	-665.32	-509.51	-270.25	-170.54
Change in Accounts Receivable	-38.84	-5.88	-14.66	15.27
Change in Inventory	42.95	-168.44	-22.97	54.27
Change in Accounts Payable	77.65	-79.31	233.8	-21.08
Change in Other Net Operating Assets	440.77	-412.22	-1,061	-484.53
Operating Cash Flow	1,080	-90.07	-201.58	79.11
Operating Cash Flow Growth	-	-	-	-88.18%
Capital Expenditures	-89.93	-61.26	-64.76	-35.02
Sale of Property, Plant & Equipment	0.33	7.01	0.04	0.07
Cash Acquisitions	-	-	-42.47	-
Investment in Securities	-0	-12.96	50	-50.11
Investing Cash Flow	-89.6	-67.22	-57.2	-85.06
Short-Term Debt Issued	-	-	550.02	29.99
Long-Term Debt Issued	1,162	1,387	120	315
Total Debt Issued	1,162	1,387	670.02	344.99
Short-Term Debt Repaid	-265.11	-313.37	-	-
Long-Term Debt Repaid	-1,546	-649.89	-478.45	-833.3
Total Debt Repaid	-1,811	-963.26	-478.45	-833.3
Net Debt Issued (Repaid)	-649.46	423.83	191.57	-488.31
Common Dividends Paid	-183.41	-287.16	-174.02	-0.83
Other Financing Activities	0	0	0	-0.16
Financing Cash Flow	-832.87	136.67	17.55	-489.3
Foreign Exchange Rate Adjustments	0.28	-0.03	1.97	7.72
Miscellaneous Cash Flow Adjustments	-0	-	-	0.04
Net Cash Flow	157.65	-20.65	-239.27	-487.49
Free Cash Flow	989.92	-151.33	-266.35	44.09
Free Cash Flow Growth	-	-	-	-93.19%
Free Cash Flow Margin	24.60%	-4.16%	-8.63%	1.92%
Free Cash Flow Per Share	21.09	-3.22	-5.67	0.94
Cash Interest Paid	149.78	91.75	34.94	34.57
Cash Income Tax Paid	104.11	118.26	82.49	90.57
Levered Free Cash Flow	1,705	364.12	-91.15	112.62
Unlevered Free Cash Flow	1,802	434.26	-66.09	136.28
Change in Working Capital	522.53	-665.84	-865.29	-436.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.