Sixt SE (SIXGF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
289,851
335,139
385,705
313,148
-33,246
Depreciation & amortisation
240,413
233,458
168,885
131,629
163,665
Change in working capital
-599,825
-665,840
-865,285
-436,070
616,651
Inventory
-965,726
-838,803
-860,688
-587,972
799,199
Other working capital
-113,365
-151,331
-266,346
44,089
647,123
Other non-cash items
149,109
103,773
110,815
85,600
-104,224
Net cash provided by operating activities
-45,307
-90,069
-201,582
79,112
669,281
Cash flows from investing activities
Investments in property, plant and equipment
-68,058
-61,262
-64,764
-35,023
-22,158
Acquisitions, net
-
0
-42,472
0
-
Purchases of investments
-12,984
-12,985
-24
-50,109
0
Sales/maturities of investments
55
22
50,024
0
-
Other investing activities
-
-
-
-
-3,716
Net cash used for investing activities
-73,981
-67,217
-57,201
-85,062
12,612
Net change in cash
-118,123
-20,614
-241,233
-495,249
592,252
Cash at beginning of period
150,699
26,569
265,835
753,322
170,519
Cash at end of period
32,576
5,924
26,569
265,835
753,322
Free cash flow
Operating cash flow
-45,307
-90,069
-201,582
79,112
669,281
Capital expenditure
-68,058
-61,262
-64,764
-35,023
-22,158
Free cash flow
-113,365
-151,331
-266,346
44,089
647,123
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