- €3.12bn
- €6.54bn
- €4.28bn
Annual cashflow statement for Sixt SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 386 | 335 | 244 | 286 |
| Depreciation | |||||
| Non-Cash Items | -43.8 | -152 | -304 | -416 | -472 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -560 | -982 | -872 | 276 | -771 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.2 | -202 | -90.1 | 1,080 | -87.8 |
| Capital Expenditures | -35 | -107 | -61.3 | -89.9 | -86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50 | 50 | -5.96 | 0.325 | 0.061 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.1 | -57.2 | -67.2 | -89.6 | -86 |
| Financing Cash Flow Items | -0.16 | 0.001 | 0.001 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -489 | 17.6 | 137 | -833 | 167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -487 | -239 | -20.6 | 158 | -8.1 |