Sika AG (SXYAY)
OTCMKTS · Delayed Price · Currency is USD
24.75
-0.92 (-3.58%)
Jul 29, 2025, 3:51 PM EDT

Sika AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,2231,2461,0621,1631,048824.5
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Depreciation & Amortization
536.1534.5471.1373.3355.9356
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Other Amortization
21.121.114.211.210.711.1
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Loss (Gain) From Sale of Assets
-5.6-5.6-0.9-188.3-7.8-9.1
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Asset Writedown & Restructuring Costs
--10.3---
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Stock-Based Compensation
10109.710.59.19.7
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Other Operating Activities
16.5113.975.977-1.430.3
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Change in Other Net Operating Assets
-255.3-176.671.9-346.4-350.3150.9
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Operating Cash Flow
1,5461,7431,7141,1001,0641,373
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Operating Cash Flow Growth
-15.46%1.67%55.86%3.36%-22.52%13.14%
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Capital Expenditures
-357.1-331.1-256.8-238-157.3-120.1
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Sale of Property, Plant & Equipment
23.918.96.931.414.917.4
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Cash Acquisitions
-263.4-256.9-3,236-142.7-304.4-136.1
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Divestitures
---211.7-2.9
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Sale (Purchase) of Intangibles
-29.5-27.7-22.8-28-13.3-11.3
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Investment in Securities
-9.7-8.3-7.3-3.4-9.1-5.9
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Other Investing Activities
17.624.430---
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Investing Cash Flow
-618.2-580.7-3,486-169-469.2-253.1
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Long-Term Debt Issued
-2,2654,271619.55.1252.8
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Long-Term Debt Repaid
--2,616-2,890-287.5-363.1-609.2
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Net Debt Issued (Repaid)
-276.5-351.21,380332-358-356.4
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Issuance of Common Stock
17.434.739.246.241.7119
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Repurchase of Common Stock
-23.9-41.4-44.9-67-65.2-125.7
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Common Dividends Paid
-288.8-264.7-492.3-445.8-354.5-326
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Other Financing Activities
-434.6-461.3-286-55.4-0.8-79.9
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Financing Cash Flow
-1,006-1,084596.1-190-736.8-769
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Foreign Exchange Rate Adjustments
-49.4-14.6-54.2-42.5-1.8-27.7
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Net Cash Flow
-127.863.6-1,229698.3-143.7323.6
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Free Cash Flow
1,1891,4121,457861.8906.81,253
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Free Cash Flow Growth
-22.52%-3.14%69.11%-4.96%-27.65%21.19%
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Free Cash Flow Margin
10.25%12.00%12.97%8.21%9.80%15.91%
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Free Cash Flow Per Share
7.418.799.085.375.667.83
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Cash Interest Paid
143.4143.498.831.936.630.1
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Cash Income Tax Paid
397.5397.5373.1316.5315.3288.5
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Levered Free Cash Flow
1,669874.861,349860.84664.21,119
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Unlevered Free Cash Flow
1,772986.81,450896.9698.71,153
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Change in Net Working Capital
-511.2314.8-119.8175.2409.1-181.2
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.