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SIXT SE - PRFD (SIX3.DE) Stock Cash Flow

FRA:SIX3 - Deutsche Boerse Ag - DE0007231334 - Currency: EUR

58  -0.2 (-0.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIX3.DE Net Income ChartSIX3.DE Net Income over time chart
243.91M335.14M385.70M313.15M1.97M
Depreciation Amortization
SIX3.DE Depreciation Amortization ChartSIX3.DE Depreciation Amortization over time chart
976.59M751.03M546.66M370.04M458.08M
Change In Working Capital
SIX3.DE Change In Working Capital ChartSIX3.DE Change In Working Capital over time chart
275.62M-872.37M-981.69M-560.25M556.68M
Interest Paid
SIX3.DE Interest Paid ChartSIX3.DE Interest Paid over time chart
149.78M91.75M34.94M34.57M39.83M
Taxes Paid
SIX3.DE Taxes Paid ChartSIX3.DE Taxes Paid over time chart
104.11M118.26M82.49M90.56M21.95M
Other non cash items
SIX3.DE Other non cash items ChartSIX3.DE Other non cash items over time chart
-416.27M-303.87M-152.25M-43.79M-347.45M
OPERATING CASH FLOW
SIX3.DE OPERATING CASH FLOW ChartSIX3.DE OPERATING CASH FLOW over time chart
1.08B-90.07M-201.58M79.15M669.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIX3.DE Capital Expenditure ChartSIX3.DE Capital Expenditure over time chart
-89.92M-61.26M-107.24M-35.02M-22.16M
Other Investing Activity
SIX3.DE Other Investing Activity ChartSIX3.DE Other Investing Activity over time chart
325.00K-5.96M50.03M-50.04M34.77M
INVESTING CASH FLOW
SIX3.DE INVESTING CASH FLOW ChartSIX3.DE INVESTING CASH FLOW over time chart
-89.60M-67.22M-57.20M-85.06M12.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIX3.DE Debt Issued/Reduced ChartSIX3.DE Debt Issued/Reduced over time chart
-649.46M423.83M191.57M-488.31M-182.00M
Stock Issued/Repurchased
SIX3.DE Stock Issued/Repurchased ChartSIX3.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-5.99M
Dividend Paid
SIX3.DE Dividend Paid ChartSIX3.DE Dividend Paid over time chart
-183.41M-287.15M-174.02M-829.00K-829.00K
Other Financing Activity
SIX3.DE Other Financing Activity ChartSIX3.DE Other Financing Activity over time chart
1.00K1.00K1.00K-160.00K99.18M
FINANCING CASH FLOW
SIX3.DE FINANCING CASH FLOW ChartSIX3.DE FINANCING CASH FLOW over time chart
-832.87M136.67M17.55M-489.30M-89.64M
 
Exchange Rate Effect
SIX3.DE Exchange Rate Effect ChartSIX3.DE Exchange Rate Effect over time chart
279.00K-31.00K1.97M7.72M-9.45M
CHANGE IN CASH
SIX3.DE CHANGE IN CASH ChartSIX3.DE CHANGE IN CASH over time chart
157.65M-20.64M-239.27M-487.49M582.80M
 
FREE CASH FLOW
Operating Cash Flow
SIX3.DE Operating Cash Flow ChartSIX3.DE Operating Cash Flow over time chart
1.08B-90.07M-201.58M79.15M669.28M
Capital Expenditure
SIX3.DE Capital Expenditure ChartSIX3.DE Capital Expenditure over time chart
-89.92M-61.26M-107.24M-35.02M-22.16M
FREE CASH FLOW
SIX3.DE FREE CASH FLOW ChartSIX3.DE FREE CASH FLOW over time chart
989.92M-151.33M-308.82M44.13M647.12M

All data in EUR

Charts

SIX3.DE Operating and Free Cash Flow chartSIX3.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B