Sixt SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,402.00
110,021.00
128,173.00
156,646.00
204,415.00
438,853
Depreciation, Depletion & Amortization
163,918.00
173,930.00
201,710.00
200,265.00
211,371.00
221,791
Other Funds
-
-
239,339.00
4,787.00
5,744.00
39,292
Funds from Operations
398,296.00
177,862.00
337,715.00
400,809.00
327,319.00
621,352
Changes in Working Capital
284,192.00
321,016.00
791,768.00
575,596.00
317,669.00
967,755
Net Operating Cash Flow
114,104.00
143,154.00
454,053.00
174,787.00
9,650.00
346,403
Capital Expenditures
361,804.00
31,676.00
124,201.00
26,266.00
46,212.00
Sale of Fixed Assets & Businesses
144,194.00
33.00
532.00
8,336.00
1,605.00
Purchase/Sale of Investments
1,102.00
5,554.00
3,093.00
3,271.00
886.00
Net Investing Cash Flow
218,712.00
37,197.00
120,577.00
19,651.00
46,800.00
Cash Dividends Paid - Total
48,397.00
48,397.00
58,008.00
71,461.00
77,788.00
Issuance/Reduction of Debt, Net
133,915.00
234,000.00
409,658.00
303,614.00
163,560.00
Net Financing Cash Flow
85,518.00
185,603.00
585,625.00
176,014.00
78,945.00
Net Change in Cash
18,889.00
6,181.00
12,026.00
19,621.00
40,548.00
Free Cash Flow
238,829.00
160,578.00
564,333.00
193,773.00
28,998.00
Net Assets from Acquisitions
-
-
-
-
1,307.00
Other Sources
-
-
-
1,550.00
-
Change in Capital Stock
-
-
5,364.00
51,352.00
1,083.00
Exchange Rate Effect
201.00
929.00
1,031.00
1,197.00
1,247.00
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