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US Stock MarketDetailed Quotes
SIXGF SIXT SE
- 80.910
- 0.0000.00%
15min DelayTrading Dec 24 13:00 ET
3.80BMarket Cap15.23P/E (TTM)
0.000High0.000Low0Volume0.000Open80.910Pre Close0.00Turnover0.00%Turnover Ratio10.82P/E (Static)46.94MShares107.00052wk High1.82P/B3.80BFloat Cap70.18652wk Low4.34Dividend TTM46.94MShs Float107.000Historical High5.37%Div YieldTTM0.00%Amplitude70.186Historical Low--Avg Price1Lot Size
SIXT SE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -1.92%179.5M | -49.99%48.29M | -204.30%-23.12M | -13.11%335.14M | 38.65%33.39M | -9.12%183.01M | 2.94%96.57M | -66.63%22.17M | 23.17%385.71M | -61.80%24.09M |
| Deferred tax | 28.48%92.82M | -5.20%25M | -121.96%-1.12M | -2.04%110.82M | -17.11%7.11M | 4.12%72.25M | 124.83%26.38M | -78.27%5.09M | 6.23%113.12M | -73.86%8.58M |
| Other non cash items | -150.01%-24.17M | 4.95%43.75M | 2,032.09%47.57M | -6.35%103.77M | 137.13%11.51M | -19.49%48.34M | -34.48%41.69M | -87.70%2.23M | 29.46%110.82M | -160.18%-31M |
| Change In working capital | 168.45%359.31M | -86.44%-1.12B | 79.22%149.34M | 23.05%-665.84M | 531.75%374.36M | 1.50%-524.96M | -8.50%-598.57M | -72.78%83.33M | -98.43%-865.29M | -117.04%-86.71M |
| -Change in receivables | -9.67%-210.03M | 112.90%4.1M | -170.56%-64.26M | 59.92%-5.88M | 6.04%126.32M | -13.15%-191.5M | 74.55%-31.76M | -43.18%91.07M | -196.06%-14.66M | 198.12%119.13M |
| -Change in inventory | 476.32%683.52M | -14.54%-881.78M | -137.29%-219.38M | 2.54%-838.8M | 487.94%205.11M | 45.85%-181.64M | -27.52%-769.82M | -170.42%-92.45M | -46.38%-860.69M | -114.45%-52.87M |
| -Change in other current assets | 305.47%172.43M | -178.38%-95.19M | -124.99%-25.56M | 215.38%258.15M | 185.66%147.55M | 71.64%42.53M | 34.88%-34.2M | 530.59%102.27M | -241.85%-223.73M | -254.71%-172.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 393.79%622.42M | -133.39%-993.47M | 34.43%174.79M | 55.32%-90.07M | 754.98%417.44M | -6.74%-211.86M | -14.25%-425.68M | -69.99%130.03M | -354.81%-201.58M | -110.23%-63.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -39.51%-19.94M | -72.65%-26.41M | -46.25%-21.49M | 5.41%-61.26M | 47.38%-16.98M | -7.18%-14.29M | -53.55%-15.3M | -59.79%-14.69M | -84.92%-64.76M | -209.07%-32.27M |
| Net intangibles purchase and sale | ---- | --0 | --0 | 19,922.86%7.01M | 22,141.94%6.9M | 2,000.00%84K | --27K | --2K | -50.00%35K | 3.33%31K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---42.47M | --0 |
| Net investment purchase and sale | 99.98%-3K | --0 | --0 | -125.93%-12.96M | --0 | ---12.93M | --0 | ---34K | 199.78%50M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.52%-19.94M | -72.97%-26.41M | -45.94%-21.49M | -17.51%-67.22M | 68.71%-10.09M | 51.37%-27.14M | -138.14%-15.27M | -60.14%-14.73M | 32.75%-57.2M | 46.73%-32.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 723.34%394.6M | -57.68%178.74M | -94.67%29.24M | 88.74%657.36M | -263.24%-361.94M | -75.34%47.93M | 1,330.69%422.37M | 1,739.09%549M | 171.32%348.28M | 156.26%221.72M |
| Cash dividends paid | --0 | ---- | ---- | -65.01%-287.16M | --0 | --0 | ---- | ---- | -20,891.80%-174.02M | --0 |
| Net other financing activities | ---- | 368.46%1.05B | 77.40%-104.21M | 0.00%1K | ---- | ---- | 440,115.69%224.51M | -1,436.81%-461.04M | 100.63%1K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -357.19%-602.11M | 224.54%994.86M | -1,488.76%-126.41M | 678.76%136.67M | -735.44%-413.08M | 4.36%234.11M | 247.17%306.54M | 114.34%9.1M | 103.59%17.55M | 116.49%65.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.11%7.93M | -78.16%32.92M | -77.70%5.92M | -90.01%26.57M | -79.64%11.82M | -81.10%16.56M | -75.95%150.7M | -90.01%26.57M | -64.71%265.84M | -38.43%58.04M |
| Current changes in cash | 107.56%369K | 81.38%-25.03M | -78.38%26.89M | 91.45%-20.61M | 81.50%-5.73M | 83.70%-4.88M | 75.15%-134.4M | -65.50%124.4M | 51.29%-241.23M | -118.41%-30.97M |
| Effect of exchange rate changes | -227.14%-178K | -83.71%43K | 137.64%102K | -101.58%-31K | 67.40%-164K | -61.33%140K | -84.91%264K | -175.49%-271K | -74.52%1.97M | -115.05%-503K |
| End cash Position | -31.25%8.12M | -52.11%7.93M | -78.16%32.92M | -77.70%5.92M | -77.70%5.92M | -79.64%11.82M | -81.10%16.56M | -75.95%150.7M | -90.01%26.57M | -90.01%26.57M |
| Free cash flow | 366.41%602.48M | -131.28%-1.02B | 32.92%153.3M | 43.18%-151.33M | 517.12%400.46M | -6.77%-226.15M | -15.27%-440.97M | -72.80%115.33M | -704.11%-266.35M | -115.67%-96.01M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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