Sika AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	1,062	1,163	1,048	824.5	751.9	Upgrade
Depreciation & Amortization	485.3	384.5	366.6	367.1	332.5	Upgrade
Share-Based Compensation	31.6	21.6	38.8	32.2	27.4	Upgrade
Other Operating Activities	66.5	-468.8	-389.2	149.6	102.1	Upgrade
Operating Cash Flow	1,645	1,100	1,064	1,373	1,214	Upgrade
Operating Cash Flow Growth	49.61%	3.35%	-22.52%	13.14%	63.16%	Upgrade
Capital Expenditures	-279.9	-266	-170.8	-131.7	-192.3	Upgrade
Acquisitions	-3,414.8	69	-312.2	-133.2	-1,748.4	Upgrade
Change in Investments	-13.3	-6.8	-18.2	-11.8	-10.6	Upgrade
Other Investing Activities	6.3	34.8	32	23.6	20.4	Upgrade
Investing Cash Flow	-3,701.7	-169	-469.2	-253.1	-1,930.9	Upgrade
Dividends Paid	-492.3	-445.8	-354.5	-326	-290.6	Upgrade
Common Stock Issued	39.2	46.2	41.7	119	92.3	Upgrade
Share Repurchases	-44.9	-67	-65.2	-125.7	-95.9	Upgrade
Other Financing Activities	1,289	142.6	-489.2	-687.7	930	Upgrade
Financing Cash Flow	881.1	-190	-736.8	-769	827.6	Upgrade
Net Cash Flow	-1,229.4	698.3	-143.7	323.6	81.1	Upgrade
Free Cash Flow	1,366	833.8	893.3	1,242	1,022	Upgrade
Free Cash Flow Growth	63.77%	-6.66%	-28.06%	21.54%	102.14%	Upgrade
Free Cash Flow Margin	12.15%	7.95%	9.65%	15.76%	12.60%	Upgrade
Free Cash Flow Per Share	8.51	5.20	5.57	7.76	6.44	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.