Sika AG (SKFOF)
238.05
3.56 (1.52%)
At close: Apr 21, 2025, 3:26 PM
Sika 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 |
| 1.23B | 1.06B | 974.8M | 1.16B | 1.15B | 1.05B | 1.04B | 824.5M | 699.5M | 751.9M | 694.2M | 682.9M | 676.6M | 643.5M | 602.8M | 563.1M | 509.5M | |
| 539.4M | 485.3M | 406.9M | 384.5M | 379.7M | 366.6M | 364.8M | 367.1M | 373.8M | 332.5M | 237.3M | 195.4M | 177.1M | 163M | 156.7M | 156.6M | 155.7M | |
| 31.6M | 31.6M | 21.6M | 21.6M | 38.8M | 38.8M | 32.2M | 32.2M | 27.4M | 27.4M | 32.1M | 32.1M | 30.1M | 30.1M | 26.7M | 26.7M | 25M | |
| -58.4M | 71.9M | -81.2M | -346.4M | -567.5M | -350.3M | 3.1M | 150.9M | 111.6M | 93.7M | -77.8M | -163.8M | -139.1M | -96.1M | -93.2M | -17.2M | -2.4M | |
| 526.1M | 986.5M | 865M | 648.3M | 617.9M | 707.7M | 762.1M | 791.5M | 848.1M | 418.7M | -37.8M | -2.6M | -58.5M | -88.6M | -5.7M | 6.5M | -26.7M | |
| -569M | -569M | -402.2M | -402.2M | -409.8M | -409.8M | -399.6M | -399.6M | -296.8M | -296.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.4M | 82.2M | -62.6M | -326.5M | -538.9M | -324.9M | -13.3M | 124.5M | 97.9M | 91.6M | -77.8M | -163.8M | -139.1M | -96.1M | -93.2M | -17.2M | -2.4M | |
| 1.71B | 1.65B | 1.37B | 1.1B | 851.6M | 1.06B | 1.43B | 1.37B | 1.27B | 1.21B | 848M | 744M | 686.2M | 651.9M | 687.3M | 735.7M | 661.1M | |
| -306.4M | -279.9M | -262.6M | -266M | -233.1M | -170.8M | -123.6M | -131.7M | -176.9M | -188.5M | -169.5M | -233.4M | -239.3M | -158.5M | -147.6M | -149.5M | -147M | |
| -283.4M | -3.41B | -3B | 94M | -406.9M | -289.7M | -9M | -194.7M | -240.9M | -1.76B | -1.79B | -471.2M | -597.9M | -320.4M | -153.4M | -23.6M | -3.1M | |
| -8.8M | -10.3M | -10.8M | -3.4M | n/a | -9.1M | -15M | 128.7M | 164.5M | 29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 600K | 3M | 1.4M | n/a | 1M | 37.5M | 34M | n/a | 4.5M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.3M | 9.2M | -195.1M | n/a | 204.2M | -8.1M | -8M | -1.1M | 200K | 4.2M | 6.6M | -600K | -5.6M | 700K | 2.6M | 400K | -2.2M | |
| -654.6M | -3.7B | -3.47B | -175.4M | -434.8M | -469.4M | -150.8M | -332M | -411.7M | -1.94B | -1.95B | -705.2M | -842.8M | -478.2M | -298.4M | -172.7M | -152.3M | |
| -541.5M | 1.5B | 2.91B | 378.7M | -271.8M | -260.3M | -241M | -260.6M | -450.2M | 1.22B | 1.5B | 2.23B | 2.29B | -38.4M | -10.9M | 900K | n/a | |
| -47.1M | -44.9M | -48.9M | -67M | -70M | -65.2M | -82.5M | -125.7M | -132M | -95.9M | -87.8M | -2.16B | -2.13B | -31.4M | -35.8M | -56.7M | -46.2M | |
| -264.7M | -492.3M | -492.3M | -445.8M | -494.1M | -402.8M | -402.2M | -373.7M | -699.4M | -664M | -290.6M | -281.8M | -281.8M | -243.7M | -243.7M | -198M | -198M | |
| -400.7M | -119M | -99.2M | -95.7M | -49.3M | -50M | -50.4M | -49.1M | -97.5M | -87.8M | -39.7M | -1.3M | 600K | -2M | -2.6M | -273.9M | -278M | |
| -1.22B | 881.1M | 2.31B | -183.6M | -840.3M | -736.6M | -701.1M | -690.1M | -888.8M | 837.5M | 1.17B | -149.6M | -82.5M | -289.2M | -265.3M | -473.3M | -476M | |
| 464.8M | -1.23B | 133.8M | 698.3M | -437.6M | -143.7M | 573.5M | 323.6M | -70.2M | 81.1M | 48.3M | -123.9M | -239.6M | -117.1M | 113.3M | 80.6M | 26.1M | |
| 1.46B | 1.37B | 1.11B | 833.8M | 618.5M | 893.3M | 1.3B | 1.24B | 1.09B | 1.03B | 678.5M | 510.6M | 446.9M | 493.4M | 539.7M | 586.2M | 514.1M |