Sika AG (SWX:SIKA)
Switzerland · Delayed Price · Currency is CHF 185.80
+1.85 (1.01%)
Aug 21, 2026, 5:31 PM 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 | 1,042 | 1,044 | 1,246 | 1,062 | 1,163 | 1,048 |
Depreciation & Amortization | 545.5 | 550.9 | 534.5 | 471.1 | 373.3 | 355.9 |
Other Amortization | 20.6 | 20.6 | 21.1 | 14.2 | 11.2 | 10.7 |
Loss (Gain) From Sale of Assets | -10.3 | -10.3 | -5.6 | -0.9 | -188.3 | -7.8 |
Asset Writedown & Restructuring Costs | - | - | - | 10.3 | - | - |
Stock-Based Compensation | 8.9 | 8.9 | 10 | 9.7 | 10.5 | 9.1 |
Other Operating Activities | 16.3 | 44.2 | 113.9 | 75.9 | 77 | -1.4 |
Change in Other Net Operating Assets | 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 |
Cash Acquisitions | -230.3 | -199.6 | -256.9 | -3,236 | -142.7 | -304.4 |
Divestitures | - | - | - | - | 211.7 | - |
Sale (Purchase) of Intangibles | -27.3 | -26.8 | -27.7 | -22.8 | -28 | -13.3 |
Investment in Securities | 9.6 | -0.5 | -8.3 | -7.3 | -3.4 | -9.1 |
Other Investing Activities | 16 | 17.3 | 24.4 | 30 | - | - |
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 | - | 1,963 | 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) | -287 | -315.8 | -351.2 | 1,380 | 332 | -358 |
Issuance of Common Stock | - | - | 34.7 | 39.2 | 46.2 | 41.7 |
Repurchase of Common Stock | -3.6 | -8.2 | -41.4 | -44.9 | -67 | -65.2 |
Common Dividends Paid | -296.9 | -288.8 | -264.7 | -492.3 | -445.8 | -354.5 |
Other Financing Activities | -414 | -426.3 | -461.3 | -286 | -55.4 | -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% |
Free Cash Flow 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 | 1,024 | 1,172 | 878.2 | 1,349 | 860.84 | 664.2 |
Unlevered Free Cash Flow | 1,115 | 1,267 | 990.14 | 1,450 | 896.9 | 698.7 |
Additional Metrics
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 |
Cash Interest Paid | 114.4 | 132 | 143.4 | 98.8 | 31.9 | 36.6 |
Cash Income Tax Paid | 436.6 | 407.5 | 397.5 | 373.1 | 316.5 | 315.3 |
Change in Working Capital | 56 | 49.6 | -176.6 | 71.9 | -346.4 | -350.3 |