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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Sixt SE (SIXGF)
Other OTC - Other OTC Delayed price. Currency in USD
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97.10
-9.90
(-9.25%)
At close: 01:48PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-466
Purchases of investments
-12,984
-12,985
-24
-50,109
0
-
Sales/maturities of investments
55
22
50,024
0
-
0
Other investing activities
-
-
-
-
-3,716
-7,083
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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