SIXT SE - PRFD (SIX3.DE) Stock Cash Flow
FRA:SIX3 - Deutsche Boerse Ag - DE0007231334 - Currency: EUR
| 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 | 238.07M | 335.14M | 385.70M | 313.15M | 1.97M | |||
| Depreciation Amortization | 972.56M | 751.03M | 546.66M | 370.04M | 458.08M | |||
| Change In Working Capital | -465.30M | -872.37M | -981.69M | -560.25M | 556.68M | |||
| Interest Paid | 135.35M | 91.75M | 34.94M | 34.57M | 39.83M | |||
| Taxes Paid | 104.00M | 118.26M | 82.49M | 90.56M | 21.95M | |||
| Other non cash items | -524.16M | -303.87M | -152.25M | -43.79M | -347.45M | |||
| OPERATING CASH FLOW | 221.17M | -90.07M | -201.58M | 79.15M | 669.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.82M | -61.26M | -107.24M | -35.02M | -22.16M | |||
| Other Investing Activity | 6.89M | -5.96M | 50.03M | -50.04M | 34.77M | |||
| INVESTING CASH FLOW | -77.93M | -67.22M | -57.20M | -85.06M | 12.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.67M | 423.83M | 191.57M | -488.31M | -182.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -5.99M | |||
| Dividend Paid | N/A | -287.15M | -174.02M | -829.00K | -829.00K | |||
| Other Financing Activity | N/A | 1.00K | 1.00K | -160.00K | 99.18M | |||
| FINANCING CASH FLOW | -146.74M | 136.67M | 17.55M | -489.30M | -89.64M | |||
| Exchange Rate Effect | -197.00K | -31.00K | 1.97M | 7.72M | -9.45M | |||
| CHANGE IN CASH | -3.69M | -20.64M | -239.27M | -487.49M | 582.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.17M | -90.07M | -201.58M | 79.15M | 669.28M | |||
| Capital Expenditure | -84.82M | -61.26M | -107.24M | -35.02M | -22.16M | |||
| FREE CASH FLOW | 136.35M | -151.33M | -308.82M | 44.13M | 647.12M | |||
All data in EUR