Sixt SE (SIX3.DE)
EUR 55.7
(1.27%)
EUR 55.7
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.06 Million | -201.58 Million | 79.11 Million | 669.28 Million | -40.74 Million | -346.4 Million |
| Net Income | 335.13 Million | 385.7 Million | 313.15 Million | 1.96 Million | 246.81 Million | 438.85 Million |
| Depreciation & Amortization | 233.45 Million | 168.88 Million | 131.62 Million | 163.66 Million | 709.19 Million | 538.73 Million |
| Deferred income taxes | -6.69 Million | -375 Thousand | -825 Thousand | -1.08 Million | -1.33 Million | - |
| Stock-based compensation | 6.69 Million | 1.9 Million | 825 Thousand | 1.08 Million | 1.33 Million | 1.21 Million |
| Change in working capital | -665.84 Million | -865.28 Million | -436.07 Million | 616.65 Million | -861.95 Million | -967.75 Million |
| Other non-cash items | 7.17 Million | 109.11 Million | 70.4 Million | -113 Million | -134.78 Million | -356.23 Million |
| Investing Cash Flow | -67.21 Million | -57.2 Million | -85.06 Million | 12.61 Million | -44.71 Million | 148.91 Million |
| Investments in PPE | -61.26 Million | -64.76 Million | -35.02 Million | -22.15 Million | -46.14 Million | -53.75 Million |
| Acquisitions | 7 Million | -42.47 Million | -90 Thousand | 36.75 Million | -466 Thousand | -5.98 Million |
| Investment purchases | -12.98 Million | -24 Thousand | -50.1 Million | - | -1.13 Million | -369 Thousand |
| Sales/Maturities of investments | 22 Thousand | 50.02 Million | 90 Thousand | - | 46.14 Million | 209 Million |
| Other Investing Activities | -5.95 Million | 35 Thousand | 70 Thousand | -1.98 Million | -43.11 Million | 23 Thousand |
| Financing Cash Flow | 136.67 Million | 17.55 Million | -489.29 Million | -89.64 Million | 107.51 Million | 255.67 Million |
| Debt repayment | -657.36 Million | -478.44 Million | -833.3 Million | -801.36 Million | -421.34 Million | -378.1 Million |
| Dividends payments | -287.15 Million | -174.02 Million | -829 Thousand | -829 Thousand | -101.26 Million | -193.84 Million |
| Common Stock Repurchased | - | - | - | -5.99 Million | -2.71 Million | -2.57 Million |
| Common Stock Issuance | - | - | - | 619.36 Million | - | 830.19 Million |
| Other Financing Activities | 1.08 Billion | 670.01 Million | 344.83 Million | 99.18 Million | 638.57 Million | -1000.00 |
| Accounts receivables | -5.87 Million | -14.66 Million | 15.26 Million | 154.01 Million | -205.32 Million | -64.97 Million |
| Accounts payables | -79.3 Million | 233.79 Million | -21.08 Million | -352.06 Million | 184.24 Million | -46.6 Million |
| Inventory | -838.8 Million | -860.68 Million | -587.97 Million | 799.19 Million | -840.45 Million | -867.89 Million |
| Other working capital | 258.14 Million | -223.73 Million | 157.72 Million | 15.5 Million | -428 Thousand | -99.86 Million |
| Cash at beginning of period | 26.56 Million | 265.83 Million | 753.32 Million | 170.51 Million | 145.93 Million | 87.58 Million |
| Cash at end of period | 5.92 Million | 26.56 Million | 265.83 Million | 753.32 Million | 170.51 Million | 145.93 Million |
| Capital Expenditure | -61.26 Million | -64.76 Million | -35.02 Million | -22.15 Million | -46.14 Million | -53.75 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 | -239.26 Million | -487.48 Million | 582.8 Million | 24.58 Million | 58.35 Million |
| Free Cash Flow | -151.33 Million | -266.34 Million | 44.08 Million | 647.12 Million | -86.88 Million | -400.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.29 Million | -23.12 Million | 33.39 Million | 335.13 Million | 183 Million | 96.57 Million |
| Depreciation & Amortization | 55.86 Million | 52.04 Million | 61.36 Million | 233.45 Million | 59.09 Million | 58.59 Million |
| Deferred income taxes | - | - | -6.69 Million | -6.69 Million | - | - |
| Stock-based compensation | - | - | 6.69 Million | 6.69 Million | - | - |
| Change in working capital | -1.11 Billion | 149.34 Million | 374.35 Million | -665.84 Million | -524.96 Million | -598.56 Million |
| Other non-cash items | 232.89 Million | -249.36 Million | -51.67 Million | 7.17 Million | 70.99 Million | 17.72 Million |
| Investing Cash Flow | -26.41 Million | -21.48 Million | -10.08 Million | -67.21 Million | -27.13 Million | -15.27 Million |
| Investments in PPE | -26.41 Million | -21.48 Million | -16.98 Million | -61.26 Million | -14.25 Million | -15.33 Million |
| Acquisitions | - | - | 6.89 Million | 7 Million | 84 Thousand | 27 Thousand |
| Investment purchases | - | -33 Thousand | - | -12.98 Million | -12.95 Million | - |
| Sales/Maturities of investments | - | 33 Thousand | - | 22 Thousand | 22 Thousand | - |
| Other Investing Activities | -26.41 Million | - | -1000.00 | -5.95 Million | -34 Thousand | 35 Thousand |
| Financing Cash Flow | 994.85 Million | -126.4 Million | -413.07 Million | 136.67 Million | 234.1 Million | 306.54 Million |
| Debt repayment | -1.28 Billion | -126.4 Million | -41.45 Million | -657.36 Million | -241.1 Million | -53.94 Million |
| Dividends payments | -183.41 Million | - | - | -287.15 Million | - | -287.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.05 Billion | -104.21 Million | -371.62 Million | 1.08 Billion | 475.21 Million | 647.63 Million |
| Accounts receivables | 4.09 Million | -64.25 Million | 126.32 Million | -5.87 Million | -191.5 Million | -31.76 Million |
| Accounts payables | -143.08 Million | 458.53 Million | -104.61 Million | -79.3 Million | -194.35 Million | 237.21 Million |
| Inventory | 36.14 Million | -44.29 Million | 205.1 Million | -838.8 Million | -181.63 Million | -769.82 Million |
| Other working capital | -1.01 Billion | -200.63 Million | 147.54 Million | 258.14 Million | 42.52 Million | -34.19 Million |
| Cash at beginning of period | 32.91 Million | 5.92 Million | 11.81 Million | 26.56 Million | 16.56 Million | 150.69 Million |
| Cash at end of period | 7.93 Million | 32.91 Million | 5.92 Million | 5.92 Million | 11.81 Million | 16.56 Million |
| Capital Expenditure | -26.41 Million | -21.48 Million | -16.98 Million | -61.26 Million | -14.25 Million | -15.33 Million |
| Effect of forex changes on cash | 43 Thousand | 102 Thousand | -164 Thousand | -31 Thousand | 140 Thousand | 264 Thousand |
| Net cash flow / Change in cash | -24.98 Million | 26.99 Million | -5.89 Million | -20.64 Million | -4.74 Million | -134.13 Million |
| Free Cash Flow | -1.01 Billion | 153.29 Million | 400.45 Million | -151.33 Million | -226.11 Million | -441 Million |
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