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Sixt Leasing SE (LNSX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.000.00 (0.00%)
At close: 08:00AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,118
9,022
5,838
2,173
Depreciation & amortisation
175,175
168,065
171,019
191,228
Change in working capital
47,364
-10,512
44,766
3,994
Inventory
-5,814
-1,459
14,040
-2,528
Other working capital
-200,712
7,393
141,815
31,948
Other non-cash items
17,719
4,293
-12,314
16,981
Net cash provided by operating activities
-189,628
14,128
157,913
41,096
Cash flows from investing activities
Investments in property, plant and equipment
-11,084
-6,735
-16,098
-9,148
Acquisitions, net
-
-
0
-2,100
Net cash used for investing activities
-11,066
-6,728
-16,093
-11,248
Net change in cash
1,496
5,528
-382
-783
Cash at beginning of period
4,213
-417
-70
710
Cash at end of period
5,708
5,168
-417
-70
Free cash flow
Operating cash flow
-189,628
14,128
157,913
41,096
Capital expenditure
-11,084
-6,735
-16,098
-9,148
Free cash flow
-200,712
7,393
141,815
31,948