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Sika AG (SWX:SIKA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
158.15
+5.40 (3.54%)
At close: Feb 20, 2026

Sika AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2461,0621,1631,048
Depreciation & Amortization
534.5471.1373.3355.9
Other Amortization
21.114.211.210.7
Loss (Gain) From Sale of Assets
-5.6-0.9-188.3-7.8
Asset Writedown & Restructuring Costs
-10.3--
Stock-Based Compensation
109.710.59.1
Other Operating Activities
113.975.977-1.4
Change in Other Net Operating Assets
-176.671.9-346.4-350.3
Operating Cash Flow
1,7431,7141,1001,064
Operating Cash Flow Growth
1.67%55.86%3.36%-22.52%
Capital Expenditures
-331.1-256.8-238-157.3
Sale of Property, Plant & Equipment
18.96.931.414.9
Cash Acquisitions
-256.9-3,236-142.7-304.4
Divestitures
--211.7-
Sale (Purchase) of Intangibles
-27.7-22.8-28-13.3
Investment in Securities
-8.3-7.3-3.4-9.1
Other Investing Activities
24.430--
Investing Cash Flow
-580.7-3,486-169-469.2
Long-Term Debt Issued
2,2654,271619.55.1
Long-Term Debt Repaid
-2,616-2,890-287.5-363.1
Net Debt Issued (Repaid)
-351.21,380332-358
Issuance of Common Stock
34.739.246.241.7
Repurchase of Common Stock
-41.4-44.9-67-65.2
Common Dividends Paid
-264.7-492.3-445.8-354.5
Other Financing Activities
-461.3-286-55.4-0.8
Financing Cash Flow
-1,084596.1-190-736.8
Foreign Exchange Rate Adjustments
-14.6-54.2-42.5-1.8
Net Cash Flow
63.6-1,229698.3-143.7
Free Cash Flow
1,4121,457861.8906.8
Free Cash Flow Growth
-3.14%69.11%-4.96%-27.65%
Free Cash Flow Margin
12.00%12.97%8.21%9.80%
Free Cash Flow Per Share
8.799.085.375.66
Cash Interest Paid
143.498.831.936.6
Cash Income Tax Paid
397.5373.1316.5315.3
Levered Free Cash Flow
874.861,349860.84664.2
Unlevered Free Cash Flow
986.81,450896.9698.7
Change in Working Capital
-176.671.9-346.4-350.3
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.