Sika AG (SWX:SIKA)
Switzerland · Delayed Price · Currency is CHF 185.40
+3.55 (1.95%)
Aug 3, 2026, 9:08 AM CET
Sika AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,352 | 1,356 | 1,563 | 1,336 | 1,498 | 1,336 |
Depreciation & Amortization | 566.1 | 571.5 | 555.6 | 495.6 | 384.5 | 366.6 |
Other Adjustments | 140.9 | 138.6 | 198.3 | 183.4 | -120 | 27.5 |
Changes in Income Taxes Payable | -436.6 | -407.5 | -397.5 | -373.1 | -316.5 | -315.3 |
Changes in Other Operating Activities | 56 | 49.6 | -176.6 | 71.9 | -346.4 | -350.3 |
Operating Cash Flow | 1,679 | 1,708 | 1,743 | 1,714 | 1,100 | 1,064 |
Operating Cash Flow Growth | 8.56% | -2.00% | 1.67% | 55.86% | 3.36% | -22.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -354 | -348.1 | -331.1 | -256.8 | -238 | -157.3 |
Sale of Property, Plant & Equipment | 16.6 | 23.1 | 18.9 | 6.9 | 31.4 | 14.9 |
Purchases of Intangible Assets | -27.8 | -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 |
Cash Acquisitions | -230.3 | -199.6 | -256.9 | -3,236 | -142.7 | -304.4 |
Proceeds from Business Divestments | - | - | - | - | 211.7 | 0 |
Other Investing Activities | 25.6 | 16.8 | 16.1 | 33 | -3.4 | -1.3 |
Investing Cash Flow | -569.4 | -534.6 | -580.7 | -3,486 | -169 | -469.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 1,629 | 1,963 | 2,265 | 4,271 | 619.5 | 5.1 |
Long-Term Debt Repaid | -1,916 | -2,279 | -2,616 | -2,890 | -336.3 | -363.1 |
Net Long-Term Debt Issued (Repaid) | -287 | -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 | -3.6 | -8.2 | -41.4 | -44.9 | -67 | -65.2 |
Net Common Stock Issued (Repurchased) | -3.6 | -8.2 | -6.7 | -5.7 | -20.8 | -23.5 |
Common Dividends Paid | -593.8 | -577.6 | -529.4 | -492.3 | -445.8 | -354.5 |
Other Financing Activities | -117.1 | -137.5 | -196.6 | -286 | -6.6 | -0.8 |
Financing Cash Flow | -1,002 | -1,039 | -1,084 | 596.1 | -190 | -736.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.7 | -39.9 | -14.6 | -54.2 | -42.5 | -1.8 |
Net Cash Flow | 104.9 | 94.3 | 63.6 | -1,229 | 698.3 | -143.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,325 | 1,360 | 1,412 | 1,457 | 861.8 | 906.8 |
Free Cash Flow Growth | 11.39% | -3.68% | -3.14% | 69.11% | -4.96% | -27.65% |
FCF Margin | 11.92% | 12.14% | 12.00% | 12.97% | 8.21% | 9.80% |
Free Cash Flow Per Share | 8.24 | 8.47 | 8.79 | 9.08 | 5.37 | 5.66 |
Levered Free Cash Flow | 586 | 593.7 | 544.7 | 2,380 | 929.3 | 233.6 |
Unlevered Free Cash Flow | 981.8 | 1,017 | 1,018 | 1,169 | 709.34 | 636.01 |