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 | 243.91M | 238.06M | 241.57M | 289.85M | 335.14M | 325.83M | 344.19M | 341.44M | 385.7M | 424.67M | 420.72M | 389.59M | 313.15M | 292.66M | 169.26M | 1.6M |
Depreciation & Amortization | 234.66M | 220.84M | 218.47M | 221.2M | 223.56M | 220.14M | 206.52M | 186.67M | 168.88M | 156.69M | 145.35M | 136.84M | 131.63M | -80.25M | -13.56M | 77.65M |
Stock-Based Compensation | n/a | 6.69M | 6.69M | 6.69M | 6.69M | 1.9M | 1.9M | 1.9M | 1.9M | 825K | 825K | 825K | 825K | 1.08M | 1.08M | 1.08M |
Other Working Capital | -1.21B | -961.1M | -804.39M | 174.53M | 477.44M | -61.65M | -79.39M | -97.71M | -25.19M | 290.01M | 48.99M | 105.58M | 151.9M | 16.08M | -86.79M | 388.9M |
Other Non-Cash Items | -167.13M | -250.69M | -201.82M | -202.42M | 17.07M | 9.7M | 26.35M | 55.15M | 109.11M | 173.45M | 138.81M | 96.13M | 70.4M | -58.84M | -131.09M | -118.24M |
Deferred Income Tax | n/a | -6.69M | -6.69M | -6.69M | -6.69M | -375K | -375K | -375K | -375K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 522.53M | -232.94M | -1.12B | -599.83M | -665.84M | -1.13B | -1.13B | -1.09B | -865.28M | -269.68M | 47.81M | -256.36M | -436.07M | -498.64M | -637.26M | 1.02B |
Operating Cash Flow | 1.08B | 221.17M | -613.11M | -45.31M | -90.07M | -571.24M | -557.87M | -504.78M | -201.58M | 485.13M | 752.7M | 366.19M | 79.11M | -345.07M | -612.65M | 976.8M |
Capital Expenditures | -89.92M | -84.82M | -79.14M | -68.06M | -61.26M | -76.55M | -75.63M | -70.26M | -64.76M | -42.93M | -38.04M | -32.05M | -35.02M | -28.63M | -24.89M | -26.24M |
Cash Acquisitions | n/a | 6.89M | 6.98M | 7.01M | 7.01M | 144K | -42.41M | -42.44M | -42.44M | -42.6M | -123K | -94K | -90K | 40K | 33K | 4K |
Purchase of Investments | -33K | -33K | -12.98M | -12.98M | -12.98M | -13.01M | -58K | -58K | -24K | -50.11M | -50.11M | -50.11M | -50.11M | n/a | n/a | n/a |
Sales Maturities Of Investments | 55K | 55K | 55K | 55K | 20K | 44K | 22K | 50.02M | 50.02M | 50M | 50M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 303K | -26K | -35K | n/a | 2K | 34K | 72K | 50.04M | 50.04M | -76K | -72K | -50.04M | -50.04M | 45K | 38.52M | 36.59M |
Investing Cash Flow | -89.6M | -77.93M | -85.12M | -73.98M | -67.22M | -89.37M | -118.04M | -62.73M | -57.2M | -85.48M | -38.11M | -82.09M | -85.06M | -28.58M | 13.63M | 10.36M |
Debt Repayment | -498.1M | 371.59M | -23M | 167.44M | 198.74M | 443.29M | 82.09M | -321.41M | -364.01M | -823.13M | -533.4M | -470.35M | -598.31M | -146.91M | -334.45M | -728.67M |
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 | -3.22M | -3.22M | -3.22M |
Dividend Paid | -183.41M | -183.41M | -183.41M | -287.15M | -287.15M | -287.15M | -287.15M | -174.02M | -174.02M | -174.02M | -174.02M | -829K | -829K | -829K | -829K | -829K |
Other Financial Acitivies | -151.36M | -334.92M | 895.89M | 120.88M | 225.09M | 458.62M | 810.04M | 585.58M | 555.58M | 555.42M | -30.11M | 79.84M | 109.84M | 110M | 110M | 238K |
Financial Cash Flow | -832.87M | -146.74M | 689.48M | 1.17M | 136.67M | 614.76M | 604.98M | 90.15M | 17.55M | -441.74M | -737.53M | -391.34M | -489.3M | -40.96M | -228.5M | -732.48M |
Net Cash Flow | 157.65M | -3.69M | -8.63M | -117.78M | -20.64M | -46.23M | -71.07M | -476.03M | -239.27M | -36.23M | -16.15M | -103.9M | -487.49M | -412.72M | -710.66M | 347.28M |
Free Cash Flow | 989.92M | 136.35M | -692.24M | -113.36M | -151.33M | -647.79M | -633.5M | -575.04M | -266.35M | 442.2M | 714.66M | 334.14M | 44.09M | -373.69M | -637.54M | 950.56M |