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    Sika AG

    OTC: SXYAY · Real-Time Price · USD
    26.63
    0.15 (0.57%)
    At close: Jun 06, 2025, 3:58 PM

    Sika Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.56B 1.06B 1.5B 1.34B
    Depreciation & Amortization
    		 555.6M 495.6M 384.5M 366.6M
    Stock-Based Compensation
    		 n/a n/a 21.6M 38.8M
    Other Working Capital
    		 -176.6M 71.9M -346.4M -350.3M
    Other Non-Cash Items
    		 -199.2M 15.9M -436.5M -287.8M
    Deferred Income Tax
    		 n/a n/a -21.6M -38.8M
    Change in Working Capital
    		 -176.6M 71.9M -346.4M -350.3M
    Operating Cash Flow
    		 1.74B 1.65B 1.1B 1.06B
    Capital Expenditures
    		 -359M -279.9M -266M -170.8M
    Cash Acquisitions
    		 -265.2M -3.24B 69M -312.2M
    Purchase of Investments
    		 n/a n/a -3.4M -9.1M
    Sales Maturities Of Investments
    		 n/a n/a 3.4M 9.1M
    Other Investing Acitivies
    		 43.5M -23.2M 28M 13.8M
    Investing Cash Flow
    		 -580.7M -3.52B -169M -469.2M
    Debt Repayment
    		 -216.7M 1.5B 378.7M -260.3M
    Common Stock Repurchased
    		 -41.4M -44.9M -67M -65.2M
    Dividend Paid
    		 -264.7M -492.3M -445.8M -354.5M
    Other Financial Acitivies
    		 -595.8M -266M -55.9M -98.5M
    Financial Cash Flow
    		 -1.08B 694.9M -190M -736.8M
    Net Cash Flow
    		 63.6M -1.23B 698.3M -143.7M
    Free Cash Flow
    		 1.38B 1.37B 833.8M 893.3M

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