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SIX3 Sixt SE Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

Annual cashflow statement for Sixt SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line2471.97313386
Depreciation
Non-Cash Items40.2-347-43.8-152
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,036557-560-982
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-39.666979.2-202
Capital Expenditures-46.6-22.2-35-107
Purchase of Fixed Assets
Other Investing Cash Flow Items1.8934.8-5050
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-44.712.6-85.1-57.2
Financing Cash Flow Items99.2-0.160.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities108-89.6-48917.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash24.6583-487-239