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	2017	2016	2015	2014	2013 - 2002
Net Income	1,062	1,163	1,048	824.5	751.9	682.9	643.5	563.1	460.3	439	Upgrade
Depreciation & Amortization	485.3	384.5	366.6	367.1	332.5	204	172.2	170.4	164	165.1	Upgrade
Share-Based Compensation	31.6	21.6	38.8	32.2	27.4	0	30.1	26.7	25	27	Upgrade
Other Operating Activities	66.5	-468.8	-389.2	149.6	102.1	-142.9	-193.9	-24.5	-63.5	-76.7	Upgrade
Operating Cash Flow	1,645	1,100	1,064	1,373	1,214	744	651.9	735.7	585.8	554.4	Upgrade
Operating Cash Flow Growth	49.61%	3.35%	-22.52%	13.14%	63.16%	14.13%	-11.39%	25.59%	5.66%	-3.41%	Upgrade
Capital Expenditures	-279.9	-266	-170.8	-131.7	-192.3	-238.6	-163.4	-154.9	-142.6	-152.7	Upgrade
Acquisitions	-3,414.8	69	-312.2	-133.2	-1,748.4	-471.2	-320.4	-23.6	-69.5	-68.8	Upgrade
Change in Investments	-13.3	-6.8	-18.2	-11.8	-10.6	-6.4	-5.4	-0.2	-	-	Upgrade
Other Investing Activities	6.3	34.8	32	23.6	20.4	11	11	6	5.8	16.9	Upgrade
Investing Cash Flow	-3,701.7	-169	-469.2	-253.1	-1,930.9	-705.2	-478.2	-172.7	-206.3	-204.6	Upgrade
Dividends Paid	-492.3	-445.8	-354.5	-326	-290.6	0	-243.7	-198	-182.8	-144.6	Upgrade
Common Stock Issued	39.2	46.2	41.7	119	92.3	62.3	26.3	24.1	21.9	22.3	Upgrade
Share Repurchases	-44.9	-67	-65.2	-125.7	-95.9	-2,162.2	-31.4	-56.7	-19	-24.2	Upgrade
Other Financing Activities	1,289	142.6	-489.2	-687.7	930	-2,374.1	-103.2	-356.1	-44.9	-381.9	Upgrade
Financing Cash Flow	881.1	-190	-736.8	-769	827.6	-149.6	-289.2	-473.3	-186.8	-480	Upgrade
Net Cash Flow	-1,229.4	698.3	-143.7	323.6	81.1	-123.9	-117.1	80.6	175.6	-129.5	Upgrade
Free Cash Flow	1,366	833.8	893.3	1,242	1,022	505.4	488.5	580.8	443.2	401.7	Upgrade
Free Cash Flow Growth	63.77%	-6.66%	-28.06%	21.54%	102.14%	3.46%	-15.89%	31.05%	10.33%	-4.38%	Upgrade
Free Cash Flow Margin	12.15%	7.95%	9.65%	15.76%	12.60%	7.13%	7.82%	10.10%	8.07%	7.21%	Upgrade
Free Cash Flow Per Share	8.51	5.20	5.57	7.76	6.44	0.34	0.32	0.38	0.29	0.26	Upgrade

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