Sika AG (SKFOF)
OTCMKTS
· Delayed Price · Currency is USD
253.58
-1.04 (-0.41%)
Nov 20, 2024, 4:00 PM EST
Sika AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 1,062 | 1,163 | 1,048 | 824.5 | 751.9 | Upgrade
|
| Depreciation & Amortization | - | 471.1 | 373.3 | 355.9 | 356 | 322.9 | Upgrade
|
| Other Amortization | - | 14.2 | 11.2 | 10.7 | 11.1 | 9.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.9 | -188.3 | -7.8 | -9.1 | 4.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 9.7 | 10.5 | 9.1 | 9.7 | 7.9 | Upgrade
|
| Other Operating Activities | - | 7.1 | 77 | -1.4 | 30.3 | 23.2 | Upgrade
|
| Change in Other Net Operating Assets | - | 71.9 | -346.4 | -350.3 | 150.9 | 93.7 | Upgrade
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| Operating Cash Flow | - | 1,645 | 1,100 | 1,064 | 1,373 | 1,214 | Upgrade
|
| Operating Cash Flow Growth | - | 49.61% | 3.35% | -22.52% | 13.14% | 63.16% | Upgrade
|
| Capital Expenditures | - | -256.8 | -238 | -157.3 | -120.1 | -179.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.9 | 31.4 | 14.9 | 17.4 | 2.9 | Upgrade
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| Cash Acquisitions | - | -3,236 | -142.7 | -304.4 | -136.1 | -1,748 | Upgrade
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| Divestitures | - | - | 211.7 | - | 2.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -22.8 | -28 | -13.3 | -11.3 | -11 | Upgrade
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| Investment in Securities | - | -7.3 | -3.4 | -9.1 | -5.9 | 5.3 | Upgrade
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| Investing Cash Flow | - | -3,516 | -169 | -469.2 | -253.1 | -1,931 | Upgrade
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| Long-Term Debt Issued | - | 4,271 | 619.5 | 5.1 | 252.8 | 2,719 | Upgrade
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| Long-Term Debt Repaid | - | -2,890 | -287.5 | -363.1 | -609.2 | -1,585 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,380 | 332 | -358 | -356.4 | 1,135 | Upgrade
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| Issuance of Common Stock | - | 39.2 | 46.2 | 41.7 | 119 | 92.3 | Upgrade
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| Repurchase of Common Stock | - | -44.9 | -67 | -65.2 | -125.7 | -95.9 | Upgrade
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| Common Dividends Paid | - | -492.3 | -445.8 | -354.5 | -326 | -290.6 | Upgrade
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| Other Financing Activities | - | -187.2 | -55.4 | -0.8 | -79.9 | -12.7 | Upgrade
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| Financing Cash Flow | - | 694.9 | -190 | -736.8 | -769 | 827.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -54.2 | -42.5 | -1.8 | -27.7 | -29.5 | Upgrade
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| Net Cash Flow | - | -1,229 | 698.3 | -143.7 | 323.6 | 81.1 | Upgrade
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| Free Cash Flow | - | 1,389 | 861.8 | 906.8 | 1,253 | 1,034 | Upgrade
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| Free Cash Flow Growth | - | 61.13% | -4.96% | -27.65% | 21.19% | 102.55% | Upgrade
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| Free Cash Flow Margin | - | 12.36% | 8.21% | 9.80% | 15.91% | 12.75% | Upgrade
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| Free Cash Flow Per Share | - | 8.65 | 5.37 | 5.66 | 7.83 | 6.52 | Upgrade
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| Cash Interest Paid | - | 98.8 | 31.9 | 36.6 | 30.1 | 24.3 | Upgrade
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| Cash Income Tax Paid | - | 373.1 | 316.5 | 315.3 | 288.5 | 263 | Upgrade
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| Levered Free Cash Flow | - | 1,354 | 860.84 | 664.2 | 1,119 | 906.28 | Upgrade
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| Unlevered Free Cash Flow | - | 1,455 | 896.9 | 698.7 | 1,153 | 942.84 | Upgrade
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| Change in Net Working Capital | - | -124.7 | 175.2 | 409.1 | -181.2 | -94.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.