Sixt SE (SIXGF)
USD 75.34
(0.0%)
USD 75.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.06 Million | -215.74 Million | 89.92 Million | 818.89 Million | -45.73 Million | -395.99 Million |
| Net Income | 335.13 Million | 412.8 Million | 355.93 Million | -163.98 Million | 238.96 Million | 487 Million |
| Depreciation & Amortization | 233.45 Million | 157.3 Million | 149.61 Million | 200.25 Million | 123.89 Million | 253.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.38 Million | 2.03 Million | 938.99 Thousand | 1.32 Million | 1.5 Million | 1.38 Million |
| Change in working capital | -665.84 Million | -926.07 Million | -495.65 Million | 754.5 Million | -499.73 Million | -1.1 Billion |
| Other non-cash items | 7.17 Million | 140.22 Million | 80.02 Million | 28.12 Million | 91.14 Million | 629.23 Million |
| Investing Cash Flow | -67.21 Million | -61.21 Million | -96.86 Million | 15.43 Million | -50.19 Million | 170.23 Million |
| Investments in PPE | -61.26 Million | -69.31 Million | -39.8 Million | -27.11 Million | -44.36 Million | -61.44 Million |
| Acquisitions | 61.26 Million | -45.41 Million | -102.29 Thousand | 2.11 Million | 3.39 Million | -6.81 Million |
| Investment purchases | -12.98 Million | -25.68 Thousand | -56.95 Million | - | -1.27 Million | -421.82 Thousand |
| Sales/Maturities of investments | 22 Thousand | 53.53 Million | - | - | -1.00 | 238.91 Million |
| Other Investing Activities | -54.25 Million | -1.00 | -2.00 | 40.42 Million | -7.95 Million | -1000.00 |
| Financing Cash Flow | 136.67 Million | 18.78 Million | -555.97 Million | -109.68 Million | 120.67 Million | 292.27 Million |
| Debt repayment | -416.36 Million | -205.02 Million | -555.03 Million | -222.69 Million | -356.66 Million | -516.81 Million |
| Dividends payments | -316.94 Million | -186.24 Million | -942.27 Thousand | -1.01 Million | -113.66 Million | -215.03 Million |
| Common Stock Repurchased | - | - | - | -7.33 Million | -3.04 Million | -2.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 840.18 Million | 410.05 Million | -160 Thousand | 121.35 Million | 594.04 Million | -6.56 Million |
| Accounts receivables | -6.48 Million | -15.69 Million | 17.35 Million | 188.44 Million | -230.47 Million | -74.27 Million |
| Accounts payables | -87.53 Million | 250.22 Million | -23.96 Million | -430.76 Million | 206.81 Million | -53.27 Million |
| Inventory | -838.8 Million | -24.58 Million | 61.68 Million | -36.21 Million | -5.49 Million | -24.84 Million |
| Other working capital | 266.98 Million | -1.13 Billion | -550.73 Million | 1.03 Billion | -470.57 Million | -953.88 Million |
| Cash at beginning of period | 26.56 Million | 302.15 Million | 921.72 Million | 191.4 Million | 166.82 Million | 105.17 Million |
| Cash at end of period | 5.92 Million | 28.43 Million | 302.15 Million | 921.72 Million | 191.4 Million | 166.82 Million |
| Capital Expenditure | -61.26 Million | -69.31 Million | -39.8 Million | -27.11 Million | -44.36 Million | -61.44 Million |
| Effect of forex changes on cash | -31 Thousand | 1.96 Million | 7.72 Million | -9.44 Million | 1.36 Million | 140 Thousand |
| Net cash flow / Change in cash | -20.64 Million | -273.72 Million | -619.56 Million | 730.31 Million | 24.58 Million | 61.65 Million |
| Free Cash Flow | -151.33 Million | -285.05 Million | 50.11 Million | 791.78 Million | -90.09 Million | -457.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.72 Million | -24.94 Million | 335.13 Million | 33.39 Million | 193.45 Million | 105.33 Million |
| Depreciation & Amortization | 59.84 Million | 56.15 Million | 233.45 Million | 61.36 Million | 48.69 Million | 48.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7.38 Million | 7.38 Million | - | - |
| Change in working capital | -1.19 Billion | 161.13 Million | -665.84 Million | 374.35 Million | -554.92 Million | -652.87 Million |
| Other non-cash items | 249.46 Million | -269.06 Million | 7.17 Million | -51.67 Million | 88.82 Million | 34.6 Million |
| Investing Cash Flow | -28.29 Million | -23.18 Million | -67.21 Million | -10.08 Million | -28.68 Million | -16.65 Million |
| Investments in PPE | -28.29 Million | -23.18 Million | -61.26 Million | -16.98 Million | -15.1 Million | -16.68 Million |
| Acquisitions | - | - | 61.26 Million | 7.61 Million | 88.79 Thousand | 29.44 Thousand |
| Investment purchases | - | -35.6 Thousand | -12.98 Million | - | -13.69 Million | - |
| Sales/Maturities of investments | - | 35.6 Thousand | 22 Thousand | - | 23.25 Thousand | - |
| Other Investing Activities | -26.41 Million | - | -54.25 Million | -716.28 Thousand | 1.00 | 1092.00 |
| Financing Cash Flow | 1.06 Billion | -136.39 Million | 136.67 Million | -413.07 Million | 247.47 Million | 334.35 Million |
| Debt repayment | -1.37 Billion | -136.39 Million | -416.36 Million | -41.45 Million | -247.47 Million | -647.56 Million |
| Dividends payments | -196.45 Million | - | -316.94 Million | - | - | -313.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.05 Billion | -104.21 Million | 840.18 Million | -371.62 Million | 494.94 Million | 1.29 Billion |
| Accounts receivables | 4.38 Million | -69.33 Million | -6.48 Million | 139.42 Million | -202.43 Million | -34.64 Million |
| Accounts payables | -153.25 Million | 494.75 Million | -87.53 Million | -115.46 Million | -205.44 Million | 258.74 Million |
| Inventory | 38.71 Million | -47.79 Million | -838.8 Million | 205.1 Million | -94.13 Million | 12.17 Million |
| Other working capital | -1.08 Billion | -216.48 Million | 266.98 Million | 145.29 Million | -52.91 Million | -889.14 Million |
| Cash at beginning of period | 35.51 Million | 6.53 Million | 26.56 Million | 11.81 Million | 18.06 Million | 163.32 Million |
| Cash at end of period | 8.49 Million | 35.51 Million | 5.92 Million | 5.92 Million | 12.48 Million | 18.06 Million |
| Capital Expenditure | -28.29 Million | -23.18 Million | -61.26 Million | -16.98 Million | -15.1 Million | -16.68 Million |
| Effect of forex changes on cash | 43 Thousand | 102 Thousand | -31 Thousand | -164 Thousand | 140 Thousand | 264 Thousand |
| Net cash flow / Change in cash | -27.02 Million | 28.97 Million | -20.64 Million | -5.89 Million | -5.57 Million | -145.26 Million |
| Free Cash Flow | -1.09 Billion | 165.4 Million | -151.33 Million | 400.45 Million | -239.05 Million | -480.98 Million |
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