Sixt SE (SIX2): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.282.979,999 | 4.002.172 | 3.620.510 | 3.066.180 | 2.282.448 | 1.532.088 | 2.501.430 | 2.929.534 | 2.602.731 | 2.412.698 | 2.179.259 | 1.796.162 | 1.664.567 | 1.595.633 | 1.563.727 | 1.538.220 | 1.601.544 | 1.773.864 | 1.568.827 |
Cashflow aus operativer Geschäftstätigkeit | -87.804 | 1.079.847 | -90.069 | -201.582 | 79.112 | 669.281 | -40.743 | -346.403 | 9.650 | -174.788 | -454.053 | -143.154 | 114.104 | 486.446 | 12.807 | -25.282 | 595.218 | 25.848 | -6.219 |
▸ Operative Cashflow Marge | -2,05% | 26,98% | -2,49% | -6,57% | 3,47% | 43,68% | -1,63% | -11,82% | 0,37% | -7,24% | -20,84% | -7,97% | 6,85% | 30,49% | 0,82% | -1,64% | 37,17% | 1,46% | -0,4% |
Investitionsausgaben (CapEx) | 86.033 | 89.925 | 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 | 8.980 | 20.455 | 17.152 | - |
Cashflow aus Investitionstätigkeit | -85.972 | -89.600 | -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 |
Cashflow aus Finanzierungstätigkeit | 166.635 | -832.872 | 136.672 | 17.550 | -489.299 | -89.642 | 107.510 | 255.679 | 77.638 | 176.014 | 585.625 | 185.603 | 85.518 | -240.917 | -17.945 | 13.927 | -294.991 | 272.991 | 337.493 |
Freier Cashflow | -173.837 | 989.922 | -151.331 | -266.346 | 44.089 | 647.123 | -86.884 | -400.156 | -36.562 | -201.054 | -578.254 | -174.830 | -247.700 | 90.979 | -8.565 | -34.262 | 574.763 | 8.696 | -6.219 |
▸ Freie Cashflow Marge | -4,06% | 24,73% | -4,18% | -8,69% | 1,93% | 42,24% | -3,47% | -13,66% | -1,4% | -8,33% | -26,53% | -9,73% | -14,88% | 5,7% | -0,55% | -2,23% | 35,89% | 0,49% | -0,4% |
Ausgeschüttete Dividenden | -127.079 | -183.411 | -287.155 | -174.022 | -829 | -829 | -107.004 | -193.849 | -83.532 | -76.248 | -58.008 | -48.397 | -48.397 | -36.382 | -34.502 | -5.220 | -20.355 | -29.730 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -5.991 | -2.712 | -2.570 | -1.083 | -51.352 | -5.364 | - | - | -8.555 | -9.113 | -16.897 | - | - | - |
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