Sixt SE (SIXGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sixt SE

    PNK: SIXGF · Real-Time Price · USD
    89.84
    8.14 (9.96%)
    At close: Mar 27, 2025, 5:14 PM

    Sixt SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 243.91M 335.14M 385.7M 313.15M
    Depreciation & Amortization
    		 251.52M 233.46M 168.88M 131.63M
    Stock-Based Compensation
    		 n/a n/a 1.9M 825K
    Other Working Capital
    		 196.78M -412.21M -223.73M 157.72M
    Other Non-Cash Items
    		 61.89M 13.87M 109.11M 70.4M
    Deferred Income Tax
    		 n/a -6.69M -375K -825K
    Change in Working Capital
    		 522.53M -665.84M -865.28M -436.07M
    Operating Cash Flow
    		 1.08B -90.07M -201.58M 79.11M
    Capital Expenditures
    		 -89.92M -61.26M -64.76M -35.02M
    Cash Acquisitions
    		 n/a n/a -42.47M -90K
    Purchase of Investments
    		 -58K -12.98M -24K -50.11M
    Sales Maturities Of Investments
    		 55K 22K 50.02M 90K
    Other Investing Acitivies
    		 328K 7.01M 35K 70K
    Investing Cash Flow
    		 -89.6M -67.22M -57.2M -85.06M
    Debt Repayment
    		 -446.67M 657.36M -358.45M -518.3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -183.41M -287.15M -174.02M -829K
    Other Financial Acitivies
    		 -202.8M -233.53M 550.02M 29.83M
    Financial Cash Flow
    		 -832.87M 136.67M 17.55M -489.3M
    Net Cash Flow
    		 157.65M -20.64M -239.27M -487.49M
    Free Cash Flow
    		 989.92M -151.33M -266.35M 44.09M

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