Sixt SE (SIXG)

Xetra
Valores en EUR
84.200
-0.200(-0.24%)
Info retrasada

Flujo de caja SIXG

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-40.74669.2879.11-201.58-90.07
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+88.24%+1,742.69%-88.18%-354.81%+55.32%
aa.aaaa.aaaa.aaaa.aaaa.aa234.35-33.25313.15385.71335.14
aa.aaaa.aaaa.aaaa.aaaa.aa104.32129.11123.37140.56174.02
aa.aaaa.aaaa.aaaa.aaaa.aa406.32290.62244.91412.38558.52
aa.aaaa.aaaa.aaaa.aaaa.aa-340.53-333.85-166.25-274.94-491.91
aa.aaaa.aaaa.aaaa.aaaa.aa-445.2616.65-436.07-865.29-665.84
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-44.7212.61-85.06-57.2-67.22
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-130.03%+128.21%-774.45%+32.75%-17.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-39.52-22.16-35.02-64.76-61.26
aa.aaaa.aaaa.aaaa.aaaa.aa3.031.730.070.047.01
aa.aaaa.aaaa.aaaa.aaaa.aa----42.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-36.76---
aa.aaaa.aaaa.aaaa.aaaa.aa-8.22-3.72-50.1150-12.96
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa107.51-89.64-489.317.55136.67
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-57.95%-183.38%-445.84%+103.59%+678.76%
aa.aaaa.aaaa.aaaa.aaaa.aa660.89766344.99670.021,387.09
aa.aaaa.aaaa.aaaa.aaaa.aa11.35-29.99550.02-
aa.aaaa.aaaa.aaaa.aaaa.aa649.547663151201,387.09
aa.aaaa.aaaa.aaaa.aaaa.aa-343.15-948.01-833.3-478.45-963.26
aa.aaaa.aaaa.aaaa.aaaa.aa--146.64---313.37
aa.aaaa.aaaa.aaaa.aaaa.aa-343.15-801.37-833.3-478.45-649.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.71-5.99---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-101.26-0.83-0.83-174.02-287.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-106.2699.18-0.1600
aa.aaaa.aaaa.aaaa.aaaa.aa1.37-9.457.721.97-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.16-0.04--
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa24.58582.8-487.49-239.27-20.65
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa145.94170.52753.32265.8426.57
aa.aaaa.aaaa.aaaa.aaaa.aa170.52753.32265.8426.575.92
aa.aaaa.aaaa.aaaa.aaaa.aa189.351,059.77112.62-91.15364.12
aa.aaaa.aaaa.aaaa.aaaa.aa+244.63%+459.69%-89.37%-180.94%+499.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.91%14.04%0.60%-6.60%-3.19%
* En millones de EUR (excepto para los elementos por acción)