Sixt SE
FSX:SIX2.DE
65.75 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 335.139 | 385.705 | 313.15 | 1.967 | 246.811 | 438.853 | 204.415 | 156.646 | 128.174 | 110.021 | 94.402 | 79.197 | 97.733 | 70.722 | 10.398 | 61.449 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 183.026 | 168.885 | 131.629 | 163.665 | 709.192 | 538.735 | 509.715 | 500.743 | 418.515 | 347.06 | 318.917 | 314.096 | 321.663 | 326.876 | 404.823 | 416.851 | 333.449 | 268.665 | 249.41 |
| Uitgestelde Inkomstenbelasting
| -6.693 | -0.375 | -0.825 | -1.085 | -1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.693 | 1.904 | 0.825 | 1.085 | 1.339 | 1.212 | 1.008 | 1.665 | 1.019 | 2.133 | 1.934 | 1.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -665.84 | -865.285 | -436.07 | 616.651 | -861.959 | -967.755 | -317.669 | -575.596 | -791.768 | -321.016 | -284.192 | 89.894 | -408.706 | -427.928 | 178.688 | -94.746 | 16.125 | -4.237 | 7.204 |
| Vorderingen
| -5.877 | -14.663 | 15.265 | 154.014 | -205.322 | -64.973 | -69.259 | -147.934 | -41.694 | 19.194 | -10.879 | -5.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -168.44 | -860.688 | -587.972 | 799.199 | -840.451 | -867.89 | -405.016 | -489.972 | -768.851 | -415.671 | -255.586 | 93.004 | -0.394 | 5.22 | 22.121 | -36.095 | 16.125 | -4.237 | 7.204 |
| Crediteuren
| -79.308 | 233.797 | -21.084 | -352.063 | 184.242 | -46.608 | 188.583 | 17.611 | 79.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -412.215 | -223.731 | 157.721 | 15.501 | -0.428 | -99.865 | 87.347 | -85.624 | -22.917 | 94.655 | -28.606 | -3.11 | -408.312 | -433.148 | 156.567 | -58.651 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 57.606 | 109.113 | 70.403 | -113.002 | -134.787 | -356.236 | -386.811 | -256.581 | -208.974 | -279.219 | -15.023 | 3.259 | 2.117 | 5.048 | 1.309 | -357.706 | -355.793 | -322.805 | -180.709 |
| Kasstroom uit Operationele Activiteiten
| -90.069 | -201.582 | 79.112 | 669.281 | -40.743 | -346.403 | 9.65 | -174.788 | -454.053 | -143.154 | 114.104 | 486.446 | 12.807 | -25.282 | 595.218 | 25.848 | -6.219 | -58.377 | 75.905 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -61.262 | -64.764 | -35.023 | -22.158 | -46.141 | -53.753 | -46.212 | -26.266 | -124.201 | -31.676 | -361.804 | -395.467 | -21.372 | -8.98 | -20.455 | -17.152 | 0 | 0 | 0 |
| Netto Overnames
| 7.008 | -42.472 | -0.09 | 36.757 | -0.466 | -5.982 | 46.212 | 26.266 | 124.201 | 31.676 | 24.296 | 148.034 | 3.451 | 8.98 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.985 | -0.024 | -50.109 | 0 | -1.137 | -0.369 | -88.343 | -12.58 | -81.917 | -5.554 | -1.111 | -1.437 | -0.547 | -0.039 | -172.365 | -0.1 | -0.037 | -0.43 | -0.011 |
| Verkoop/verval van Beleggingen
| 0.022 | 50.024 | 0.09 | 0 | 46.141 | 209 | 87.457 | 9.309 | 85.01 | 0.033 | 0.009 | 15.25 | 42.327 | 115.045 | 0 | 0 | 0.191 | 0.128 | 0 |
| Overige Investeringsactiviteiten
| -5.955 | 0.035 | 0.07 | -1.987 | -43.112 | 0.023 | -44.607 | -16.38 | -123.669 | -31.676 | 119.898 | 24.407 | -95.133 | -41.375 | -85.399 | -284.367 | -323.557 | -114.665 | -112.645 |
| Kasstroom uit Investeringsactiviteiten
| -67.217 | -57.201 | -85.062 | 12.612 | -44.715 | 148.919 | -45.493 | -19.651 | -120.576 | -37.197 | -218.712 | -209.213 | -71.274 | 73.631 | -278.219 | -301.619 | -323.403 | -114.967 | -112.656 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -657.36 | -478.447 | -833.3 | -801.365 | -421.346 | -378.1 | -535.468 | -866.248 | -100 | -199.676 | -224.929 | -458.176 | 0 | -193.395 | -316.048 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 619.36 | 0 | 830.199 | 699.029 | 1,169.861 | 239.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -5.991 | -2.712 | -2.57 | -1.083 | -51.352 | -5.364 | 0 | 0 | -8.555 | -9.113 | -16.897 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -287.155 | -174.022 | -0.829 | -0.829 | -101.26 | -193.849 | -83.532 | -76.248 | -58.008 | -48.397 | -48.397 | -36.382 | -34.502 | -5.22 | -20.355 | -29.73 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,081.187 | 670.019 | 344.83 | 99.183 | 638.572 | -0.001 | -1.308 | 0.001 | 509.658 | 433.676 | 358.844 | 262.196 | 25.67 | 229.439 | 41.412 | 302.721 | 337.493 | 149.09 | 43.064 |
| Kasstroom uit Financieringsactiviteiten
| 136.672 | 17.55 | -489.299 | -89.642 | 107.51 | 255.679 | 77.638 | 176.014 | 585.625 | 185.603 | 85.518 | -240.917 | -17.945 | 13.927 | -294.991 | 272.991 | 337.493 | 149.09 | 43.064 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.031 | 1.967 | 7.721 | -9.448 | 1.368 | 0.14 | -1.247 | -1.197 | 1.031 | 0.929 | 0.201 | -0.41 | -0.871 | 0.248 | 0.497 | -0.528 | -0.328 | 0.063 | 0.091 |
| Netto Kasstroomverandering
| -20.645 | -239.266 | -487.487 | 582.803 | 24.583 | 58.351 | 40.557 | -18.56 | 12.501 | 7.508 | -18.725 | 35.906 | -77.207 | 62.715 | 22.505 | -3.308 | 7.543 | -24.191 | 6.404 |
| Kaspositie aan het Einde van de Periode
| 5.924 | 26.569 | 265.835 | 753.322 | 170.519 | 145.936 | 87.585 | 47.028 | 65.588 | 53.087 | 48.555 | 67.28 | 31.374 | 108.581 | 45.866 | 23.361 | 466.759 | 372.721 | 278.679 |