UK markets open in 7 hours 3 minutes

Sixt SE (0NW7.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
94.60+7.22 (+8.27%)
At close: 06:18PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
335,139
335,139
385,705
313,148
-33,246
Depreciation & amortisation
233,458
233,458
168,885
131,629
163,665
Change in working capital
-665,840
-665,840
-865,285
-436,070
616,651
Inventory
-838,803
-838,803
-860,688
-587,972
799,199
Other working capital
-151,331
-151,331
-266,346
44,089
647,123
Other non-cash items
103,773
103,773
110,815
85,600
-104,224
Net cash provided by operating activities
-90,069
-90,069
-201,582
79,112
669,281
Cash flows from investing activities
Investments in property, plant and equipment
-61,262
-61,262
-64,764
-35,023
-22,158
Acquisitions, net
0
0
-42,472
0
-
Purchases of investments
-12,985
-12,985
-24
-50,109
0
Sales/maturities of investments
22
22
50,024
0
-
Other investing activities
-
-
-
-
-3,716
Net cash used for investing activities
-67,217
-67,217
-57,201
-85,062
12,612
Net change in cash
-20,614
-20,614
-241,233
-495,249
592,252
Cash at beginning of period
26,569
26,569
265,835
753,322
170,519
Cash at end of period
5,924
5,924
26,569
265,835
753,322
Free cash flow
Operating cash flow
-90,069
-90,069
-201,582
79,112
669,281
Capital expenditure
-61,262
-61,262
-64,764
-35,023
-22,158
Free cash flow
-151,331
-151,331
-266,346
44,089
647,123