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Sixt SE (DE:SIX2)
XETRA:SIX2
Germany Market
SIX2
Sixt SE
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Sixt SE (SIX2) Cash flow

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70 Followers

Sixt SE Cash Flow

DE:SIX2's free cash flow for Q3 2024 was €602.48M. For the 2024 fiscal year, DE:SIX2's free cash flow was decreased by €115.02M and operating cash flow was €622.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -90.07M€ -201.58M€ 79.11M€ 669.28M€ -40.74M
Investing Cash Flow
€ -67.22M€ -57.20M€ -85.06M€ 12.61M€ -44.72M
Financing Cash Flow
€ 136.67M€ 17.55M€ -489.30M€ -89.64M€ 107.51M
End Cash Position
€ 5.92M€ 26.57M€ 265.83M€ 753.32M€ 170.52M
Free Cash Flow
€ -151.33M€ -266.35M€ 44.09M€ 647.12M€ -86.88M
Currency in EUR

Sixt SE Cash Flow

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