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
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,223 | 1,246 | 1,062 | 1,163 | 1,048 | 824.5 | Upgrade |
Depreciation & Amortization | 536.1 | 534.5 | 471.1 | 373.3 | 355.9 | 356 | Upgrade |
Other Amortization | 21.1 | 21.1 | 14.2 | 11.2 | 10.7 | 11.1 | Upgrade |
Loss (Gain) From Sale of Assets | -5.6 | -5.6 | -0.9 | -188.3 | -7.8 | -9.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 10.3 | - | - | - | Upgrade |
Stock-Based Compensation | 10 | 10 | 9.7 | 10.5 | 9.1 | 9.7 | Upgrade |
Other Operating Activities | 16.5 | 113.9 | 75.9 | 77 | -1.4 | 30.3 | Upgrade |
Change in Other Net Operating Assets | -255.3 | -176.6 | 71.9 | -346.4 | -350.3 | 150.9 | Upgrade |
Operating Cash Flow | 1,546 | 1,743 | 1,714 | 1,100 | 1,064 | 1,373 | Upgrade |
Operating Cash Flow Growth | -15.46% | 1.67% | 55.86% | 3.36% | -22.52% | 13.14% | Upgrade |
Capital Expenditures | -357.1 | -331.1 | -256.8 | -238 | -157.3 | -120.1 | Upgrade |
Sale of Property, Plant & Equipment | 23.9 | 18.9 | 6.9 | 31.4 | 14.9 | 17.4 | Upgrade |
Cash Acquisitions | -263.4 | -256.9 | -3,236 | -142.7 | -304.4 | -136.1 | Upgrade |
Divestitures | - | - | - | 211.7 | - | 2.9 | Upgrade |
Sale (Purchase) of Intangibles | -29.5 | -27.7 | -22.8 | -28 | -13.3 | -11.3 | Upgrade |
Investment in Securities | -9.7 | -8.3 | -7.3 | -3.4 | -9.1 | -5.9 | Upgrade |
Other Investing Activities | 17.6 | 24.4 | 30 | - | - | - | Upgrade |
Investing Cash Flow | -618.2 | -580.7 | -3,486 | -169 | -469.2 | -253.1 | Upgrade |
Long-Term Debt Issued | - | 2,265 | 4,271 | 619.5 | 5.1 | 252.8 | Upgrade |
Long-Term Debt Repaid | - | -2,616 | -2,890 | -287.5 | -363.1 | -609.2 | Upgrade |
Net Debt Issued (Repaid) | -276.5 | -351.2 | 1,380 | 332 | -358 | -356.4 | Upgrade |
Issuance of Common Stock | 17.4 | 34.7 | 39.2 | 46.2 | 41.7 | 119 | Upgrade |
Repurchase of Common Stock | -23.9 | -41.4 | -44.9 | -67 | -65.2 | -125.7 | Upgrade |
Common Dividends Paid | -288.8 | -264.7 | -492.3 | -445.8 | -354.5 | -326 | Upgrade |
Other Financing Activities | -434.6 | -461.3 | -286 | -55.4 | -0.8 | -79.9 | Upgrade |
Financing Cash Flow | -1,006 | -1,084 | 596.1 | -190 | -736.8 | -769 | Upgrade |
Foreign Exchange Rate Adjustments | -49.4 | -14.6 | -54.2 | -42.5 | -1.8 | -27.7 | Upgrade |
Net Cash Flow | -127.8 | 63.6 | -1,229 | 698.3 | -143.7 | 323.6 | Upgrade |
Free Cash Flow | 1,189 | 1,412 | 1,457 | 861.8 | 906.8 | 1,253 | Upgrade |
Free Cash Flow Growth | -22.52% | -3.14% | 69.11% | -4.96% | -27.65% | 21.19% | Upgrade |
Free Cash Flow Margin | 10.25% | 12.00% | 12.97% | 8.21% | 9.80% | 15.91% | Upgrade |
Free Cash Flow Per Share | 7.41 | 8.79 | 9.08 | 5.37 | 5.66 | 7.83 | Upgrade |
Cash Interest Paid | 143.4 | 143.4 | 98.8 | 31.9 | 36.6 | 30.1 | Upgrade |
Cash Income Tax Paid | 397.5 | 397.5 | 373.1 | 316.5 | 315.3 | 288.5 | Upgrade |
Levered Free Cash Flow | 1,669 | 874.86 | 1,349 | 860.84 | 664.2 | 1,119 | Upgrade |
Unlevered Free Cash Flow | 1,772 | 986.8 | 1,450 | 896.9 | 698.7 | 1,153 | Upgrade |
Change in Net Working Capital | -511.2 | 314.8 | -119.8 | 175.2 | 409.1 | -181.2 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.