Sixt SE (SIXGF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 39.24M | 179.5M | 48.29M | -23.12M | 33.39M | 183.01M | 96.57M | 22.17M | 24.09M | 201.37M | 93.82M | 66.44M | 63.05M | 197.41M | 62.69M | -10M |
Depreciation & Amortization | 65.28M | 61.47M | 55.87M | 52.05M | 51.46M | 59.1M | 58.6M | 54.4M | 48.04M | 45.48M | 38.75M | 36.62M | 35.85M | 34.14M | 30.23M | 31.41M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 6.69M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | 825K | n/a | n/a | n/a |
Other Working Capital | 116.26M | -114.19M | -1.01B | -200.64M | 366.84M | 42.52M | -34.2M | 102.27M | -172.25M | 24.77M | -52.51M | 174.79M | 142.96M | -216.25M | 4.08M | 221.11M |
Other Non-Cash Items | 41.77M | 22.14M | 18.32M | -249.37M | -41.78M | 71M | 17.72M | -29.87M | -49.15M | 87.65M | 46.52M | 24.09M | 15.18M | 53.02M | 3.83M | -1.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -6.69M | n/a | n/a | n/a | -375K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.13B | 359.31M | -1.12B | 149.34M | 374.36M | -524.96M | -598.57M | 83.33M | -86.71M | -532.98M | -551.67M | 306.08M | 508.89M | -215.49M | -855.85M | 126.37M |
Operating Cash Flow | 1.28B | 622.42M | -993.47M | 174.79M | 417.44M | -211.86M | -425.68M | 130.03M | -63.73M | -198.48M | -372.59M | 433.23M | 622.98M | 69.08M | -759.1M | 146.15M |
Capital Expenditures | -22.09M | -19.94M | -26.41M | -21.49M | -16.98M | -14.26M | -15.33M | -14.69M | -32.27M | -13.33M | -9.96M | -9.2M | -10.44M | -8.44M | -3.97M | -12.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 6.89M | 84K | 27K | 2K | 31K | -42.47M | n/a | n/a | -130K | 7K | 29K | 4K |
Purchase of Investments | n/a | n/a | n/a | -33K | n/a | -12.95M | n/a | -34K | -24K | n/a | n/a | n/a | -50.11M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 22K | n/a | 33K | n/a | 22K | n/a | -2K | 24K | n/a | 50M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 328K | -25K | n/a | n/a | -1K | -34K | 35K | 2K | 31K | 4K | 50M | n/a | -50.08M | 8K | 29K | 4K |
Investing Cash Flow | -21.76M | -19.94M | -26.41M | -21.49M | -10.09M | -27.14M | -15.27M | -14.72M | -32.24M | -55.8M | 40.04M | -9.2M | -60.52M | -8.43M | -3.94M | -12.17M |
Debt Repayment | -1.05B | 394.6M | 178.74M | -22.2M | -179.55M | n/a | 369.19M | 9.1M | 65.01M | -361.2M | -34.32M | -33.49M | -394.12M | -71.47M | 28.73M | -161.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -183.41M | n/a | n/a | n/a | -287.15M | n/a | n/a | n/a | -174.02M | n/a | n/a | n/a | -829K | n/a |
Other Financial Acitivies | -49.98M | -996.7M | 999.53M | -104.21M | -233.53M | 234.11M | 224.51M | n/a | 1K | 585.53M | 51K | -30M | -160K | n/a | 110M | -6K |
Financial Cash Flow | -1.1B | -602.11M | 994.86M | -126.41M | -413.08M | 234.11M | 306.54M | 9.1M | 65.01M | 224.33M | -208.29M | -63.49M | -394.28M | -71.47M | 137.9M | -161.46M |
Net Cash Flow | 155.45M | 192K | -24.99M | 26.99M | -5.89M | -4.75M | -134.14M | 124.13M | -31.47M | -29.59M | -539.1M | 360.9M | 171.56M | -9.51M | -626.84M | -22.69M |
Free Cash Flow | 1.25B | 602.48M | -1.02B | 153.3M | 400.46M | -226.11M | -441.01M | 115.33M | -96.01M | -211.82M | -382.55M | 424.03M | 612.54M | 60.64M | -763.07M | 133.98M |