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	1,356	1,563	1,336	1,498	1,336
Depreciation & Amortization	571.5	555.6	495.6	384.5	366.6
Other Adjustments	138.6	198.3	183.4	-120	27.5
Changes in Income Taxes Payable	-407.5	-397.5	-373.1	-316.5	-315.3
Changes in Other Operating Activities	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
Purchases of Intangible Assets	-27.3	-27.9	-23.1	-28	-13.3
Proceeds from Sale of Intangible Assets	0.5	0.2	0.3	0	-
Purchases of Investments	-	-	-10.3	0	-7.8
Payments for Business Acquisitions	-199.6	-256.9	-3,236	-142.7	-304.4
Proceeds from Business Divestments	-	-	-	211.7	0
Other Investing Activities	16.8	16.1	33	-3.4	-1.3
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	-336.3	-363.1
Net Long-Term Debt Issued (Repaid)	-315.8	-351.2	1,380	283.2	-358
Issuance of Common Stock	0	34.7	39.2	46.2	41.7
Repurchase of Common Stock	-8.2	-41.4	-44.9	-67	-65.2
Net Common Stock Issued (Repurchased)	-8.2	-6.7	-5.7	-20.8	-23.5
Common Dividends Paid	-577.6	-529.4	-492.3	-445.8	-354.5
Other Financing Activities	-137.5	-196.6	-286	-6.6	-0.8
Financing Cash Flow	-1,039	-1,084	596.1	-190	-736.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF 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
Levered Free Cash Flow	593.7	544.7	2,380	929.3	233.6
Unlevered Free Cash Flow	1,017	1,018	1,169	709.34	636.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.