Sika AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,246	1,062	1,163	1,048	824.5
Depreciation & Amortization	534.5	471.1	373.3	355.9	356
Other Amortization	21.1	14.2	11.2	10.7	11.1
Loss (Gain) From Sale of Assets	-5.6	-0.9	-188.3	-7.8	-9.1
Asset Writedown & Restructuring Costs	-	10.3	-	-	-
Stock-Based Compensation	10	9.7	10.5	9.1	9.7
Other Operating Activities	113.9	75.9	77	-1.4	30.3
Change in Other Net Operating Assets	-176.6	71.9	-346.4	-350.3	150.9
Operating Cash Flow	1,743	1,714	1,100	1,064	1,373
Operating Cash Flow Growth	1.67%	55.86%	3.36%	-22.52%	13.14%
Capital Expenditures	-331.1	-256.8	-238	-157.3	-120.1
Sale of Property, Plant & Equipment	18.9	6.9	31.4	14.9	17.4
Cash Acquisitions	-256.9	-3,236	-142.7	-304.4	-136.1
Divestitures	-	-	211.7	-	2.9
Sale (Purchase) of Intangibles	-27.7	-22.8	-28	-13.3	-11.3
Investment in Securities	-8.3	-7.3	-3.4	-9.1	-5.9
Other Investing Activities	24.4	30	-	-	-
Investing Cash Flow	-580.7	-3,486	-169	-469.2	-253.1
Long-Term Debt Issued	2,265	4,271	619.5	5.1	252.8
Long-Term Debt Repaid	-2,616	-2,890	-287.5	-363.1	-609.2
Net Debt Issued (Repaid)	-351.2	1,380	332	-358	-356.4
Issuance of Common Stock	34.7	39.2	46.2	41.7	119
Repurchase of Common Stock	-41.4	-44.9	-67	-65.2	-125.7
Common Dividends Paid	-264.7	-492.3	-445.8	-354.5	-326
Other Financing Activities	-461.3	-286	-55.4	-0.8	-79.9
Financing Cash Flow	-1,084	596.1	-190	-736.8	-769
Foreign Exchange Rate Adjustments	-14.6	-54.2	-42.5	-1.8	-27.7
Net Cash Flow	63.6	-1,229	698.3	-143.7	323.6
Free Cash Flow	1,412	1,457	861.8	906.8	1,253
Free Cash Flow Growth	-3.14%	69.11%	-4.96%	-27.65%	21.19%
Free Cash Flow Margin	12.00%	12.97%	8.21%	9.80%	15.91%
Free Cash Flow Per Share	8.79	9.08	5.37	5.66	7.83
Cash Interest Paid	143.4	98.8	31.9	36.6	30.1
Cash Income Tax Paid	397.5	373.1	316.5	315.3	288.5
Levered Free Cash Flow	874.86	1,349	860.84	664.2	1,119
Unlevered Free Cash Flow	986.8	1,450	896.9	698.7	1,153
Change in Working Capital	-176.6	71.9	-346.4	-350.3	150.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.