Sixt Leasing SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
4,100.00
80.00
-
-
-
Funds from Operations
317,779.00
334,248.00
403,520.00
194,833.00
216,734.00
247,799
Changes in Working Capital
377,316.00
476,329.00
393,948.00
247,835.00
26,175.00
204,198
Net Operating Cash Flow
59,537.00
142,081.00
9,572.00
53,002.00
190,559.00
43,601
Capital Expenditures
172.00
812.00
1,737.00
2,559.00
621,904.00
Sale of Fixed Assets & Businesses
-
-
-
1.00
231,243.00
Purchase/Sale of Investments
-
35.00
26.00
26.00
2.00
Net Investing Cash Flow
172.00
847.00
1,763.00
1,033.00
390,659.00
Cash Dividends Paid - Total
24,427.00
22,553.00
-
8,245.00
9,894.00
Issuance/Reduction of Debt, Net
98,318.00
166,462.00
3,205.00
47,318.00
212,217.00
Net Financing Cash Flow
69,791.00
143,989.00
2,982.00
39,073.00
202,323.00
Net Change in Cash
10,075.00
1,069.00
4,873.00
14,965.00
2,191.00
Free Cash Flow
59,646.00
142,188.00
9,351.00
53,227.00
429,213.00
Other Sources
-
-
-
1,551.00
-
Change in Capital Stock
-
-
223.00
-
-
Exchange Rate Effect
7.00
8.00
46.00
3.00
32.00
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