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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 1.23B | 1.06B | 974.8M | 1.16B | 1.15B | 1.05B | 1.04B |
Depreciation & Amortization | 539.4M | 485.3M | 406.9M | 384.5M | 379.7M | 366.6M | 364.8M |
Stock-Based Compensation | 31.6M | 31.6M | 21.6M | 21.6M | 38.8M | 38.8M | 32.2M |
Other Working Capital | -58.4M | 71.9M | -81.2M | -346.4M | -567.5M | -350.3M | 3.1M |
Other Non-Cash Items | 585.7M | 986.5M | 865M | 648.3M | 617.9M | 707.7M | 762.1M |
Deferred Income Tax | -569M | -569M | -402.2M | -402.2M | n/a | n/a | n/a |
Change in Working Capital | -48.4M | 82.2M | -62.6M | -326.5M | -538.9M | -324.9M | -13.3M |
Operating Cash Flow | 1.77B | 1.65B | 1.37B | 1.1B | 851.6M | 1.06B | 1.43B |
Capital Expenditures | -306.4M | -279.9M | -262.6M | -266M | -233.1M | -170.8M | -123.6M |
Cash Acquisitions | -283.4M | -3.41B | -3B | 94M | -406.9M | -289.7M | -9M |
Purchase of Investments | -2.9M | -10.3M | -10.8M | -3.4M | n/a | -9.1M | -15M |
Sales Maturities Of Investments | 600K | 3M | 1.4M | n/a | 1M | n/a | -3.5M |
Other Investing Acitivies | 4.9M | -11.5M | -215.8M | n/a | 204.2M | -8.1M | -8M |
Investing Cash Flow | -587.2M | -3.7B | -3.47B | -175.4M | -434.8M | -469.4M | -150.8M |
Debt Repayment | 352.4M | 2.41B | 2.41B | -73.3M | -73.3M | -62.5M | -62.5M |
Common Stock Repurchased | -47.1M | -44.9M | -48.9M | -67M | -70M | -65.2M | -82.5M |
Dividend Paid | -264.7M | -492.3M | -492.3M | -445.8M | -445.8M | -354.5M | -354.5M |
Other Financial Acitivies | -1.38B | -1.11B | 324.6M | 396.1M | -257.6M | -254.6M | -201.8M |
Financial Cash Flow | -1.34B | 881.1M | 2.31B | -183.6M | -840.3M | -736.6M | -701.1M |
Net Cash Flow | 464.8M | -1.23B | 133.8M | 698.3M | -437.6M | -143.7M | 573.5M |
Free Cash Flow | 1.46B | 1.37B | 1.11B | 833.8M | 618.5M | 893.3M | 1.3B |