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Sixt SE
XETRA:SIX2

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Sixt SE
XETRA:SIX2
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Price: 79.7 EUR -1.42% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-90.1m
+84%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-
5 Years
+74%
7 Years
+48%
10 Years
-15%
-67.2m
+25%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-
5 Years
-
7 Years
-242%
10 Years
-167%
136.7m
-78%
Financing Cash Flow
Growth Rates:
1 Year
+679%
3 Years
-
5 Years
-47%
7 Years
-22%
10 Years
+60%

Cash Flow Statement
Sixt SE

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
94
98
101
107
110
112
117
127
128
128
131
142
157
161
173
194
204
393
412
445
439
258
245
241
247
230
104
65
2
(24)
110
232
313
390
421
425
386
341
344
326
335
Depreciation & Amortization
319
321
331
345
347
368
381
403
411
432
454
468
501
503
514
519
510
517
515
519
539
566
607
658
709
677
621
524
458
420
395
390
370
392
446
480
547
600
632
694
751
Other Non-Cash Items
(121)
(183)
(246)
(318)
(190)
(172)
(169)
(156)
(120)
(130)
(123)
(131)
(154)
(164)
(198)
(217)
(279)
(471)
(411)
(345)
(222)
56
67
90
40
(101)
(130)
(47)
(347)
(277)
(297)
(398)
(44)
(32)
(20)
9
(152)
(223)
(241)
(299)
(304)
Cash Taxes Paid
62
63
57
60
50
49
40
29
40
45
59
61
65
64
71
72
78
74
85
93
102
118
112
141
138
118
94
49
22
23
32
40
91
94
109
125
82
95
107
97
118
Cash Interest Paid
47
45
43
41
41
42
43
42
44
43
43
41
40
40
41
42
31
32
31
32
33
38
34
38
38
37
33
35
40
40
34
32
35
34
34
36
35
43
54
71
92
Change in Working Capital
(371)
(472)
(509)
(533)
(441)
(606)
(738)
(765)
(873)
(871)
(781)
(571)
(677)
(512)
(557)
(923)
(425)
(658)
(1 068)
(965)
(1 102)
(1 210)
(1 254)
(1 271)
(1 036)
(893)
746
699
557
955
(702)
(569)
(560)
(384)
(94)
(429)
(982)
(1 224)
(1 293)
(1 293)
(872)
Cash from Operating Activities
(78)
N/A
(237)
-202%
(323)
-37%
(399)
-23%
(174)
+56%
(298)
-72%
(408)
-37%
(390)
+5%
(453)
-16%
(441)
+3%
(319)
+28%
(93)
+71%
(174)
-87%
(11)
+94%
(68)
-521%
(427)
-525%
10
N/A
(218)
N/A
(552)
-153%
(346)
+37%
(346)
0%
(331)
+4%
(335)
-1%
(282)
+16%
(40)
+86%
(88)
-121%
1 341
N/A
1 241
-7%
669
-46%
1 074
+60%
(494)
N/A
(345)
+30%
79
N/A
366
+363%
753
+106%
485
-36%
(202)
N/A
(505)
-150%
(558)
-11%
(571)
-2%
(90)
+84%
Investing Cash Flow
Capital Expenditures
(24)
56
147
232
(32)
(30)
(34)
(124)
(124)
(126)
(120)
(29)
(26)
(29)
(32)
(44)
(46)
(57)
(69)
(61)
(60)
(47)
(36)
(43)
(47)
(47)
(42)
(30)
(22)
(26)
(25)
(29)
(35)
(32)
(38)
(85)
(107)
(113)
(118)
(77)
(61)
Other Items
(1)
50
(75)
(117)
(6)
(6)
(61)
2
4
4
66
5
7
7
3
4
1
210
206
206
209
(0)
(0)
2
2
0
(2)
35
35
37
39
0
(50)
(50)
(0)
(0)
50
50
0
(13)
(6)
Cash from Investing Activities
(25)
N/A
106
N/A
72
-32%
115
+60%
(37)
N/A
(36)
+3%
(95)
-165%
(122)
-28%
(121)
+1%
(122)
-1%
(54)
+56%
(24)
+56%
(20)
+17%
(22)
-13%
(30)
-33%
(40)
-36%
(45)
-13%
153
N/A
137
-10%
144
+5%
149
+3%
(47)
N/A
(36)
+23%
(41)
-13%
(45)
-9%
(47)
-6%
(44)
+7%
5
N/A
13
+178%
10
-18%
14
+32%
(29)
N/A
(85)
-198%
(82)
+3%
(38)
+54%
(85)
-124%
(57)
+33%
(63)
-10%
(118)
-88%
(89)
+24%
(67)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
234
234
239
232
0
(2)
(51)
(53)
(53)
(53)
(1)
(3)
(3)
(3)
(3)
0
(3)
(3)
(3)
(5)
(3)
(3)
(6)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
284
327
461
487
266
400
365
360
409
402
469
164
304
207
93
616
164
322
755
428
452
375
443
439
217
451
(638)
(916)
(182)
(729)
(224)
(37)
(488)
(390)
(563)
(268)
192
264
892
902
424
Cash Paid for Dividends
(48)
0
(48)
(48)
(48)
0
(58)
(58)
(58)
0
(76)
(76)
(76)
0
0
(84)
(84)
0
(277)
0
(194)
0
87
(107)
(107)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(174)
(174)
(174)
0
(287)
(287)
(287)
Other
(150)
0
0
0
0
0
0
0
(5)
(5)
(5)
0
0
(0)
(1)
(1)
(1)
(1)
(1)
0
(0)
0
0
0
0
99
99
99
99
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
86
N/A
128
+50%
262
+105%
289
+10%
218
-25%
351
+61%
541
+54%
536
-1%
585
+9%
571
-2%
393
-31%
87
-78%
176
+101%
84
-52%
40
-53%
478
+1 105%
78
-84%
235
+203%
474
+102%
231
-51%
256
+11%
181
-29%
333
+84%
330
-1%
108
-67%
438
+307%
(542)
N/A
(820)
-51%
(90)
+89%
(732)
-717%
(229)
+69%
(41)
+82%
(489)
-1 094%
(391)
+20%
(738)
-88%
(442)
+40%
18
N/A
90
+414%
605
+571%
615
+2%
137
-78%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(0)
1
2
2
0
1
(2)
(2)
(2)
(1)
0
(0)
(0)
(1)
(1)
(0)
0
0
1
0
0
1
0
(3)
(6)
(9)
(4)
(2)
2
8
3
7
6
2
1
(0)
(0)
(0)
Net Change in Cash
(19)
N/A
(4)
+80%
10
N/A
5
-48%
8
+50%
19
+157%
40
+106%
25
-38%
13
-49%
6
-53%
18
+212%
(31)
N/A
(19)
+39%
51
N/A
(59)
N/A
11
N/A
41
+272%
169
+317%
60
-65%
30
-50%
58
+97%
(196)
N/A
(38)
+81%
7
N/A
25
+240%
303
+1 132%
752
+148%
419
-44%
583
+39%
347
-40%
(711)
N/A
(413)
+42%
(487)
-18%
(104)
+79%
(16)
+84%
(36)
-124%
(239)
-560%
(476)
-99%
(71)
+85%
(46)
+35%
(21)
+55%
Free Cash Flow
Free Cash Flow
(102)
N/A
(181)
-76%
(177)
+2%
(167)
+6%
(206)
-23%
(329)
-60%
(443)
-35%
(514)
-16%
(578)
-12%
(567)
+2%
(438)
+23%
(122)
+72%
(200)
-65%
(40)
+80%
(101)
-153%
(471)
-368%
(37)
+92%
(275)
-652%
(620)
-126%
(407)
+34%
(406)
+0%
(378)
+7%
(371)
+2%
(325)
+12%
(86)
+73%
(135)
-57%
1 299
N/A
1 211
-7%
647
-47%
1 047
+62%
(519)
N/A
(374)
+28%
44
N/A
334
+657%
715
+114%
400
-44%
(309)
N/A
(618)
-100%
(676)
-9%
(648)
+4%
(151)
+77%

See Also

Summary
SIX2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIX2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIX2 stock valuation using valuation multiples.
Wall Street Estimates
SIX2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIX2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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