SIXGF OTC
Sixt SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.5%
1Y: -3.9%
3Y: -31.6%
5Y: -25.0%
$84.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$88M
-108.1% ▼
Capital Expenditures
$86M
+4.4% ▲
5Y CAGR: +31.2%
Free Cash Flow
-$174M
-117.6% ▼
Dividends Paid
$127M
+30.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
-92.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $313M | $386M | $335M | $244M | $286M |
| Depreciation & Amort. | $132M | $169M | $233M | $252M | $258M |
| Stock-Based Comp. | $825K | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$436M | -$865M | -$666M | $523M | -$480M |
| Other Non-Cash Items | $70M | $109M | $14M | $62M | -$152M |
| Operating Cash Flow | $79M | -$202M | -$90M | $1.1B | -$88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$65M | -$61M | -$90M | -$86M |
| Acquisitions (Net) | -$90K | -$42M | $0 | $0 | $61K |
| Investment Purchases | -$50M | -$24K | -$13M | -$58K | -$51K |
| Investment Sales | $90K | $50M | $22K | $55K | $51K |
| Other Investing | $70K | $35K | $7M | $328K | $0 |
| Investing Cash Flow | -$85M | -$57M | -$67M | -$90M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$518M | -$358M | $657M | -$447M | $493M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$829K | -$174M | -$287M | -$183M | -$127M |
| Other Financing | $30M | $550M | -$234M | -$203M | -$200M |
| Financing Cash Flow | -$489M | $18M | $137M | -$833M | $167M |
| Net Change in Cash | -$487M | -$239M | -$21M | $158M | $11M |
| Cash End of Period | $266M | $27M | $6M | $164M | $155M |
| Free Cash Flow | $44M | -$266M | -$151M | $990M | -$174M |