DE:SIXT
SIXT
- Stock
Last Close
53.70
25/11 07:03
Market Cap
2.88B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 94.40M - | 110.02M 16.55% | 128.17M 16.50% | 156.65M 22.21% | 204.41M 30.49% | 438.85M 114.69% | 246.81M 43.76% | 1.97M 99.20% | 313.15M 15,820.18% | 385.70M 23.17% | 335.14M 13.11% | |
depreciation and amortization | 318.92M - | 347.06M 8.82% | 418.51M 20.59% | 500.74M 19.65% | 509.71M 1.79% | 538.74M 5.69% | 709.19M 31.64% | 163.66M 76.92% | 131.63M 19.57% | 168.88M 28.30% | 183.03M 8.37% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -284.19M - | -321.02M 12.96% | -791.77M 146.64% | -575.60M 27.30% | -317.67M 44.81% | -967.75M 204.64% | -861.96M 10.93% | 616.65M 171.54% | -436.07M 170.72% | -865.28M 98.43% | -665.84M 23.05% | |
accounts receivables | -205.32M - | 154.01M 175.01% | 15.27M 90.09% | -14.66M 196.06% | -5.88M 59.92% | |||||||
inventory | -255.59M - | -415.67M 62.63% | -768.85M 84.97% | -489.97M 36.27% | -405.02M 17.34% | -867.89M 114.29% | -840.45M 3.16% | 799.20M 195.09% | -587.97M 173.57% | -860.69M 46.38% | -168.44M 80.43% | |
accounts payables | 184.24M - | -352.06M 291.09% | -21.08M 94.01% | 233.80M 1,208.88% | -79.31M 133.92% | |||||||
other working capital | -28.61M - | 94.66M 430.89% | -22.92M 124.21% | -85.62M 273.63% | 87.35M 202.01% | -99.86M 214.33% | -428K 99.57% | 15.50M 3,721.73% | 157.72M 917.49% | -223.73M 241.85% | -412.21M 84.25% | |
other non cash items | -15.02M - | -279.22M 1,758.61% | -208.97M 25.16% | -256.58M 22.78% | -386.81M 50.76% | -356.24M 7.90% | -134.79M 62.16% | -113.00M 16.16% | 70.40M 162.30% | 109.11M 54.98% | 57.61M 47.21% | |
net cash provided by operating activities | 114.10M - | -143.15M 225.46% | -454.05M 217.18% | -174.79M 61.50% | 9.65M 105.52% | -346.40M 3,689.67% | -40.74M 88.24% | 669.28M 1,742.69% | 79.11M 88.18% | -201.58M 354.81% | -90.07M 55.32% | |
investments in property plant and equipment | -361.80M - | -31.68M 91.24% | -124.20M 292.10% | -26.27M 78.85% | -46.21M 75.94% | -53.75M 16.32% | -46.14M 14.16% | -22.16M 51.98% | -35.02M 58.06% | -64.76M 84.92% | -61.26M 5.41% | |
acquisitions net | 24.30M - | 31.68M 30.38% | 124.20M 292.10% | 26.27M 78.85% | 46.21M 75.94% | -5.98M 112.94% | -466K 92.21% | 36.76M 7,987.77% | -90K 100.24% | -42.47M 47,091.11% | 7.01M 116.50% | |
purchases of investments | -1.11M - | -5.55M 399.91% | -81.92M 1,374.92% | -12.58M 84.64% | -88.34M 602.25% | -369K 99.58% | -1.14M 208.13% | -50.11M - | -24K 99.95% | -12.98M 54,004.17% | ||
sales maturities of investments | 9K - | 33K 266.67% | 85.01M 257,506.06% | 9.31M 89.05% | 87.46M 839.49% | 209M 138.97% | 46.14M 77.92% | 90K - | 50.02M 55,482.22% | 22K 99.96% | ||
other investing activites | 119.90M - | -31.68M 126.42% | -123.67M 290.42% | -16.38M 86.75% | -44.61M 172.33% | 23K 100.05% | -43.11M 187,543.48% | -1.99M 95.39% | 70K 103.52% | 35K 50% | ||
net cash used for investing activites | -218.71M - | -37.20M 82.99% | -120.58M 224.16% | -19.65M 83.70% | -45.49M 131.50% | 148.92M 427.34% | -44.72M 130.03% | 12.61M 128.21% | -85.06M 774.45% | -57.20M 32.75% | -67.22M 17.51% | |
debt repayment | -224.93M - | -199.68M 11.23% | -100M 49.92% | -866.25M 766.25% | -535.47M 38.19% | -378.10M 29.39% | -421.35M 11.44% | -801.37M 90.19% | -833.30M 3.99% | -478.45M 42.58% | -657.36M 37.39% | |
common stock issued | 239.34M - | 1.17B 388.79% | 699.03M 40.25% | 830.20M 18.76% | 619.36M - | |||||||
common stock repurchased | -5.36M - | -51.35M 857.35% | -1.08M 97.89% | -2.57M 137.30% | -2.71M 5.53% | -5.99M 120.91% | ||||||
dividends paid | -48.40M - | -48.40M 0% | -58.01M 19.86% | -76.25M 31.44% | -83.53M 9.55% | -193.85M 132.07% | -107.00M 44.80% | -829K 99.23% | -829K 0% | -174.02M 20,891.80% | -287.15M 65.01% | |
other financing activites | 358.84M - | 433.68M 20.85% | 509.66M 17.52% | 1K 100.00% | -1.31M 130,900% | -1K 99.92% | 638.57M 63,857,300% | 99.18M 84.47% | 344.83M 247.67% | 670.02M 94.30% | 1.08B 61.37% | |
net cash used provided by financing activities | 85.52M - | 185.60M 117.03% | 585.63M 215.53% | 176.01M 69.94% | 77.64M 55.89% | 255.68M 229.32% | 107.51M 57.95% | -89.64M 183.38% | -489.30M 445.84% | 17.55M 103.59% | 136.67M 678.76% | |
effect of forex changes on cash | 201K - | 929K 362.19% | 1.03M 10.98% | -1.20M 216.10% | -1.25M 4.18% | 140K 111.23% | 1.37M 877.14% | -9.45M 790.64% | 7.72M 181.72% | 1.97M 74.52% | -31K 101.58% | |
net change in cash | -18.73M - | 7.51M 140.10% | 12.50M 66.50% | -18.56M 248.47% | 40.56M 318.52% | 58.35M 43.87% | 24.58M 57.87% | 582.80M 2,270.76% | -487.49M 183.65% | -239.27M 50.92% | -20.64M 91.37% | |
cash at beginning of period | 67.28M - | 45.58M 32.25% | 53.09M 16.47% | 65.59M 23.55% | 47.03M 28.30% | 87.58M 86.24% | 145.94M 66.62% | 170.52M 16.85% | 753.32M 341.78% | 265.83M 64.71% | 26.57M 90.01% | |
cash at end of period | 48.55M - | 53.09M 9.33% | 65.59M 23.55% | 47.03M 28.30% | 87.58M 86.24% | 145.94M 66.62% | 170.52M 16.85% | 753.32M 341.78% | 265.83M 64.71% | 26.57M 90.01% | 5.92M 77.70% | |
operating cash flow | 114.10M - | -143.15M 225.46% | -454.05M 217.18% | -174.79M 61.50% | 9.65M 105.52% | -346.40M 3,689.67% | -40.74M 88.24% | 669.28M 1,742.69% | 79.11M 88.18% | -201.58M 354.81% | -90.07M 55.32% | |
capital expenditure | -361.80M - | -31.68M 91.24% | -124.20M 292.10% | -26.27M 78.85% | -46.21M 75.94% | -53.75M 16.32% | -46.14M 14.16% | -22.16M 51.98% | -35.02M 58.06% | -64.76M 84.92% | -61.26M 5.41% | |
free cash flow | -247.70M - | -174.83M 29.42% | -578.25M 230.75% | -201.05M 65.23% | -36.56M 81.81% | -400.16M 994.46% | -86.88M 78.29% | 647.12M 844.81% | 44.09M 93.19% | -266.35M 704.11% | -151.33M 43.18% |
All numbers in EUR (except ratios and percentages)