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    Sixt Societas Europaea (SIX2.DE)

    -GER
    44.08 Down 2.87(6.11%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 115,000   110,000   95,000   79,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,000  10,000  8,000  7,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(42,000)19,000  (11,000)(5,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(51,000)6,000  1,000  (13,000)
    Changes In Other Operating Activities(779,000)(439,000)(307,000)141,000  
    Total Cash Flow From Operating Activities (454,000) (175,000) (78,000) 488,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(124,000)(32,000)(24,000)(233,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (121,000) (37,000) (25,000) (211,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,000  (6,000)(1,000)14,000  
    Total Cash Flows From Financing Activities 586,000   218,000   86,000   (241,000)
    Effect Of Exchange Rate Changes1,000  1,000  (1,000) -  
    Change In Cash and Cash Equivalents 13,000   8,000   (19,000) 36,000  

    Currency in EUR.