SIXT SE - PRFD (SIX3.DE) Stock Cash Flow
FRA:SIX3 - Deutsche Boerse Ag - DE0007231334 - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 254.48M | 243.91M | 335.14M | 385.70M | 313.15M | |||
| Depreciation Amortization | 964.27M | 976.59M | 751.03M | 546.66M | 370.04M | |||
| Change In Working Capital | -21.77M | 275.62M | -872.37M | -981.69M | -560.25M | |||
| Interest Paid | 159.84M | 149.78M | 91.75M | 34.94M | 34.57M | |||
| Taxes Paid | 125.59M | 104.11M | 118.26M | 82.49M | 90.56M | |||
| Other non cash items | -458.08M | -416.27M | -303.87M | -152.25M | -43.79M | |||
| OPERATING CASH FLOW | 738.77M | 1.08B | -90.07M | -201.58M | 79.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.39M | -89.92M | -61.26M | -107.24M | -35.02M | |||
| Other Investing Activity | 328.00K | 325.00K | -5.96M | 50.03M | -50.04M | |||
| INVESTING CASH FLOW | -87.06M | -89.60M | -67.22M | -57.20M | -85.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.13M | -649.46M | 423.83M | 191.57M | -488.31M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -183.41M | -287.15M | -174.02M | -829.00K | |||
| Other Financing Activity | N/A | 1.00K | 1.00K | 1.00K | -160.00K | |||
| FINANCING CASH FLOW | -294.54M | -832.87M | 136.67M | 17.55M | -489.30M | |||
| Exchange Rate Effect | 10.00K | 279.00K | -31.00K | 1.97M | 7.72M | |||
| CHANGE IN CASH | 357.18M | 157.65M | -20.64M | -239.27M | -487.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 738.77M | 1.08B | -90.07M | -201.58M | 79.15M | |||
| Capital Expenditure | -87.39M | -89.92M | -61.26M | -107.24M | -35.02M | |||
| FREE CASH FLOW | 651.38M | 989.92M | -151.33M | -308.82M | 44.13M | |||
All data in EUR