Sika AG (SKFOF)
238.05
3.56 (1.52%)
At close: Apr 21, 2025, 3:26 PM
Sika AG Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 575.9M | 650.9M | 411.1M | 563.7M | 598.8M | 553.5M | 494.4M | 549.4M | 275.1M | 424.4M | 327.5M | 366.7M | 316.2M | 360.4M | 283.1M | 319.7M | 243.4M | |
| 270.7M | 268.7M | 216.6M | 190.3M | 194.2M | 185.5M | 181.1M | 183.7M | 183.4M | 190.4M | 142.1M | 95.2M | 100.2M | 76.9M | 86.1M | 70.6M | 86M | |
| n/a | 31.6M | n/a | 21.6M | n/a | 38.8M | n/a | 32.2M | n/a | 27.4M | n/a | 32.1M | n/a | 30.1M | n/a | 26.7M | n/a | |
| -390M | 331.6M | -259.7M | 178.5M | -524.9M | -42.6M | -307.7M | 310.8M | -159.9M | 271.5M | -177.8M | 100M | -263.8M | 124.7M | -220.8M | 127.6M | -144.8M | |
| 38.3M | 487.8M | 498.7M | 366.3M | 282M | 335.9M | 371.8M | 390.3M | 401.2M | 446.9M | -28.2M | -9.6M | 7M | -65.5M | -23.1M | 17.4M | -10.9M | |
| n/a | -569M | n/a | -402.2M | n/a | -409.8M | n/a | -399.6M | n/a | -296.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -390M | 341.6M | -259.4M | 196.8M | -523.3M | -15.6M | -309.3M | 296M | -171.5M | 269.4M | -177.8M | 100M | -263.8M | 124.7M | -220.8M | 127.6M | -144.8M | |
| 494.9M | 1.21B | 433.8M | 936.5M | 163.3M | 688.3M | 375.8M | 1.05B | 321.4M | 950.3M | 263.6M | 584.4M | 159.6M | 526.6M | 125.3M | 562M | 173.7M | |
| -147.9M | -158.5M | -121.4M | -141.2M | -124.8M | -108.3M | -62.5M | -61.1M | -70.6M | -106.3M | -82.2M | -87.3M | -146.1M | -93.2M | -65.3M | -82.3M | -67.2M | |
| -100.2M | -183.2M | -3.23B | 235.5M | -141.5M | -265.4M | -24.3M | 15.3M | -210M | -30.9M | -1.73B | -64.5M | -406.7M | -191.2M | -129.2M | -24.2M | 600K | |
| -5.9M | -2.9M | -7.4M | -3.4M | n/a | n/a | -9.1M | -5.9M | 134.6M | 29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 600K | 2.4M | -1M | 1M | n/a | 37.5M | -3.5M | 3.5M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.6M | 300K | 8.9M | -204M | 204M | 200K | -8.3M | 300K | -1.4M | 1.6M | 2.6M | 4M | -4.6M | -1M | 1.7M | 900K | -500K | |
| -310.9M | -343.7M | -3.36B | -114.1M | -61.3M | -373.5M | -95.9M | -54.9M | -277.1M | -134.6M | -1.81B | -147.8M | -557.4M | -285.4M | -192.8M | -105.6M | -67.1M | |
| 420.4M | -961.9M | 2.46B | 452.1M | -73.4M | -198.4M | -61.9M | -179.1M | -81.5M | -368.7M | 1.59B | -86M | 2.32B | -26.6M | -11.8M | 900K | n/a | |
| -22.1M | -25M | -19.9M | -29M | -38M | -32M | -33.2M | -49.3M | -76.4M | -55.6M | -40.3M | -47.5M | -2.11B | -13.1M | -18.3M | -17.5M | -39.2M | |
| -264.7M | n/a | -492.3M | n/a | -445.8M | -48.3M | -354.5M | -47.7M | -326M | -373.4M | -290.6M | n/a | -281.8M | n/a | -243.7M | n/a | -198M | |
| -333.9M | -66.8M | -52.2M | -47M | -48.7M | -600K | -49.4M | -1M | -48.1M | -49.4M | -38.4M | -1.3M | n/a | 600K | -2.6M | n/a | -273.9M | |
| -183M | -1.03B | 1.91B | 397.1M | -580.7M | -259.6M | -477M | -224.1M | -466M | -422.8M | 1.26B | -92.4M | -57.2M | -25.3M | -263.9M | -1.4M | -471.9M | |
| 648.2M | -183.4M | -1.05B | 1.18B | -481.5M | 43.9M | -187.6M | 761.1M | -437.5M | 367.3M | -286.2M | 334.5M | -458.4M | 218.8M | -335.9M | 449.2M | -368.6M | |
| 406.6M | 1.05B | 312.4M | 795.3M | 38.5M | 580M | 313.3M | 990.9M | 250.8M | 844M | 181.4M | 497.1M | 13.5M | 433.4M | 60M | 479.7M | 106.5M |