Sika AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,044	1,246	1,062	1,163	1,048
Depreciation & Amortization	550.9	534.5	471.1	373.3	355.9
Other Amortization	20.6	21.1	14.2	11.2	10.7
Loss (Gain) From Sale of Assets	-10.3	-5.6	-0.9	-188.3	-7.8
Asset Writedown & Restructuring Costs	-	-	10.3	-	-
Stock-Based Compensation	8.9	10	9.7	10.5	9.1
Other Operating Activities	44.2	113.9	75.9	77	-1.4
Change in Other Net Operating Assets	49.6	-176.6	71.9	-346.4	-350.3
Operating Cash Flow	1,708	1,743	1,714	1,100	1,064
Operating Cash Flow Growth	-2.00%	1.67%	55.86%	3.36%	-22.52%
Capital Expenditures	-348.1	-331.1	-256.8	-238	-157.3
Sale of Property, Plant & Equipment	23.1	18.9	6.9	31.4	14.9
Cash Acquisitions	-199.6	-256.9	-3,236	-142.7	-304.4
Divestitures	-	-	-	211.7	-
Sale (Purchase) of Intangibles	-26.8	-27.7	-22.8	-28	-13.3
Investment in Securities	-0.5	-8.3	-7.3	-3.4	-9.1
Other Investing Activities	17.3	24.4	30	-	-
Investing Cash Flow	-534.6	-580.7	-3,486	-169	-469.2
Long-Term Debt Issued	1,963	2,265	4,271	619.5	5.1
Long-Term Debt Repaid	-2,279	-2,616	-2,890	-287.5	-363.1
Net Debt Issued (Repaid)	-315.8	-351.2	1,380	332	-358
Issuance of Common Stock	-	34.7	39.2	46.2	41.7
Repurchase of Common Stock	-8.2	-41.4	-44.9	-67	-65.2
Common Dividends Paid	-288.8	-264.7	-492.3	-445.8	-354.5
Other Financing Activities	-426.3	-461.3	-286	-55.4	-0.8
Financing Cash Flow	-1,039	-1,084	596.1	-190	-736.8
Foreign Exchange Rate Adjustments	-39.9	-14.6	-54.2	-42.5	-1.8
Net Cash Flow	94.3	63.6	-1,229	698.3	-143.7
Free Cash Flow	1,360	1,412	1,457	861.8	906.8
Free Cash Flow Growth	-3.68%	-3.14%	69.11%	-4.96%	-27.65%
Free Cash Flow Margin	12.14%	12.00%	12.97%	8.21%	9.80%
Free Cash Flow Per Share	8.47	8.79	9.08	5.37	5.66
Cash Interest Paid	132	143.4	98.8	31.9	36.6
Cash Income Tax Paid	407.5	397.5	373.1	316.5	315.3
Levered Free Cash Flow	1,172	878.2	1,349	860.84	664.2
Unlevered Free Cash Flow	1,267	990.14	1,450	896.9	698.7
Change in Working Capital	49.6	-176.6	71.9	-346.4	-350.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.