Sixt SE
Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. The company offers mobility service across the fields of vehicle and commercial vehicle rental, car sharing, ride hailing, an…
Rental & Leasing Services
DE, Pullach [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -45.00 | 818.00 | 89.00 | -215.00 | -90.00 | |
| Operating Cash (Net) | -45.00 | 818.00 | 89.00 | -215.00 | -90.00 | |
| Accounts Receivable | -230.00 | 188.00 | 17.00 | -15.00 | -6.00 | |
| Accounts Payable | 206.00 | -430.00 | -23.00 | 250.00 | -87.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -499.00 | 754.00 | -495.00 | -926.00 | -665.00 | |
| Other WC | -470.00 | 1,033.00 | -550.00 | -1,136.00 | 266.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -50.00 | 15.00 | -96.00 | -61.00 | -67.00 | |
| Capital Expenditure | -44.00 | -27.00 | -39.00 | -69.00 | -61.00 | |
| Purchases of Investments | -1.00 | - - | -56.00 | - - | -12.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 53.00 | - - | |
| Property, Plant, Equipment (P&PE) | -44.00 | -27.00 | -39.00 | -69.00 | -61.00 | |
| Acquisitions (Net) | 3.00 | 2.00 | - - | -45.00 | 61.00 | |
| Other Investing Activities | -7.00 | 40.00 | - - | - - | -54.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -120.00 | -109.00 | -555.00 | -18.00 | -136.00 | |
| Debt Repayment | -356.00 | -222.00 | -555.00 | -205.00 | -416.00 | |
| Dividends Paid | -113.00 | -1.00 | - - | -186.00 | -316.00 | |
|
Common Stock
|
3 | 7 | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | |
| Repurchased | -3.00 | -7.00 | - - | - - | - - | |
| Other Financing Activities | 594.00 | 121.00 | - - | 410.00 | 840.00 | |
| Cash Balances | ||||||
| Begin of Period | 166.00 | 191.00 | 921.00 | 302.00 | 26.00 | |
| End of Period | 191.00 | 921.00 | 302.00 | 28.00 | 5.00 | |
| Change | 24.00 | 730.00 | -619.00 | -273.00 | -20.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 123.00 | 200.00 | 149.00 | 157.00 | 233.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | |
| Other | 91.00 | 28.00 | 80.00 | 140.00 | 7.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -90.00 | 791.00 | 50.00 | -285.00 | -151.00 | |
| Cash Conversion Cycle (CCC) | -93.00 | 2.00 | -38.00 | -84.00 | 2,021.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 1.00 | -9.00 | 7.00 | 1.00 | - - |