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SIXT SE (SIX2.DE) Stock Cash Flow

FRA:SIX2 - Deutsche Boerse Ag - DE0007231326 - Common Stock - Currency: EUR

86.3  -2.3 (-2.6%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIX2.DE Net Income ChartSIX2.DE Net Income over time chart
238.07M335.14M385.70M313.15M1.97M
Depreciation Amortization
SIX2.DE Depreciation Amortization ChartSIX2.DE Depreciation Amortization over time chart
972.56M751.03M546.66M370.04M458.08M
Change In Working Capital
SIX2.DE Change In Working Capital ChartSIX2.DE Change In Working Capital over time chart
-465.30M-872.37M-981.69M-560.25M556.68M
Interest Paid
SIX2.DE Interest Paid ChartSIX2.DE Interest Paid over time chart
135.35M91.75M34.94M34.57M39.83M
Taxes Paid
SIX2.DE Taxes Paid ChartSIX2.DE Taxes Paid over time chart
104.00M118.26M82.49M90.56M21.95M
Other non cash items
SIX2.DE Other non cash items ChartSIX2.DE Other non cash items over time chart
-524.16M-303.87M-152.25M-43.79M-347.45M
OPERATING CASH FLOW
SIX2.DE OPERATING CASH FLOW ChartSIX2.DE OPERATING CASH FLOW over time chart
221.17M-90.07M-201.58M79.15M669.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIX2.DE Capital Expenditure ChartSIX2.DE Capital Expenditure over time chart
-84.82M-61.26M-107.24M-35.02M-22.16M
Other Investing Activity
SIX2.DE Other Investing Activity ChartSIX2.DE Other Investing Activity over time chart
6.89M-5.96M50.03M-50.04M34.77M
INVESTING CASH FLOW
SIX2.DE INVESTING CASH FLOW ChartSIX2.DE INVESTING CASH FLOW over time chart
-77.93M-67.22M-57.20M-85.06M12.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIX2.DE Debt Issued/Reduced ChartSIX2.DE Debt Issued/Reduced over time chart
36.67M423.83M191.57M-488.31M-182.00M
Stock Issued/Repurchased
SIX2.DE Stock Issued/Repurchased ChartSIX2.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-5.99M
Dividend Paid
SIX2.DE Dividend Paid ChartSIX2.DE Dividend Paid over time chart
N/A-287.15M-174.02M-829.00K-829.00K
Other Financing Activity
SIX2.DE Other Financing Activity ChartSIX2.DE Other Financing Activity over time chart
N/A1.00K1.00K-160.00K99.18M
FINANCING CASH FLOW
SIX2.DE FINANCING CASH FLOW ChartSIX2.DE FINANCING CASH FLOW over time chart
-146.74M136.67M17.55M-489.30M-89.64M
 
Exchange Rate Effect
SIX2.DE Exchange Rate Effect ChartSIX2.DE Exchange Rate Effect over time chart
-197.00K-31.00K1.97M7.72M-9.45M
CHANGE IN CASH
SIX2.DE CHANGE IN CASH ChartSIX2.DE CHANGE IN CASH over time chart
-3.69M-20.64M-239.27M-487.49M582.80M
 
FREE CASH FLOW
Operating Cash Flow
SIX2.DE Operating Cash Flow ChartSIX2.DE Operating Cash Flow over time chart
221.17M-90.07M-201.58M79.15M669.28M
Capital Expenditure
SIX2.DE Capital Expenditure ChartSIX2.DE Capital Expenditure over time chart
-84.82M-61.26M-107.24M-35.02M-22.16M
FREE CASH FLOW
SIX2.DE FREE CASH FLOW ChartSIX2.DE FREE CASH FLOW over time chart
136.35M-151.33M-308.82M44.13M647.12M

All data in EUR

Charts

SIX2.DE Operating and Free Cash Flow chartSIX2.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M 600M