Sika AG (SXYAY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 987.1M | 575.9M | 650.9M | 411.1M | 563.7M | 598.8M | 553.5M | 494.4M |
Depreciation & Amortization | 284.9M | 270.7M | 268.7M | 216.6M | 190.3M | 194.2M | 185.5M | 181.1M |
Stock-Based Compensation | n/a | n/a | 31.6M | n/a | 21.6M | n/a | 38.8M | n/a |
Other Working Capital | 213.4M | -390M | 331.6M | -259.7M | 178.5M | -524.9M | -42.6M | -307.7M |
Other Non-Cash Items | -297.1M | 97.9M | 487.8M | 498.7M | 366.3M | 282M | 335.9M | 371.8M |
Deferred Income Tax | n/a | n/a | -569M | n/a | -402.2M | n/a | n/a | n/a |
Change in Working Capital | 213.4M | -390M | 341.6M | -259.4M | 196.8M | -523.3M | -15.6M | -309.3M |
Operating Cash Flow | 1.19B | 554.5M | 1.21B | 433.8M | 936.5M | 163.3M | 688.3M | 375.8M |
Capital Expenditures | -211.1M | -147.9M | -158.5M | -121.4M | -141.2M | -124.8M | -108.3M | -62.5M |
Cash Acquisitions | -165M | -100.2M | -183.2M | -3.23B | 235.5M | -141.5M | -265.4M | -24.3M |
Purchase of Investments | n/a | n/a | -2.9M | -7.4M | -3.4M | n/a | n/a | -9.1M |
Sales Maturities Of Investments | n/a | n/a | 600K | 2.4M | -1M | 1M | n/a | n/a |
Other Investing Acitivies | 38.9M | 4.6M | 300K | -11.8M | -204M | 204M | 200K | -8.3M |
Investing Cash Flow | -337.2M | -243.5M | -343.7M | -3.36B | -114.1M | -61.3M | -373.5M | -95.9M |
Debt Repayment | -569.1M | 352.4M | n/a | 2.41B | n/a | -73.3M | n/a | -62.5M |
Common Stock Repurchased | -19.3M | -22.1M | -25M | -19.9M | -29M | -38M | -32M | -33.2M |
Dividend Paid | n/a | -264.7M | n/a | -492.3M | n/a | -445.8M | n/a | -354.5M |
Other Financial Acitivies | -220.2M | -375.6M | -1.01B | -101.5M | 426.1M | -30M | -227.6M | -27M |
Financial Cash Flow | -773.9M | -310M | -1.03B | 1.91B | 397.1M | -580.7M | -259.6M | -477M |
Net Cash Flow | 59.3M | 648.2M | -183.4M | -1.05B | 1.18B | -481.5M | 43.9M | -187.6M |
Free Cash Flow | 977.2M | 406.6M | 1.05B | 312.4M | 795.3M | 38.5M | 580M | 313.3M |