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    Sika AG

    PNK: SKFOF · Real-Time Price · USD
    243.86
    -6.35 (-2.54%)
    At close: May 07, 2025, 3:42 PM

    Sika Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 575.9M 650.9M 411.1M 563.7M 598.8M 553.5M 494.4M
    Depreciation & Amortization
    		 270.7M 268.7M 216.6M 190.3M 194.2M 185.5M 181.1M
    Stock-Based Compensation
    		 n/a 31.6M n/a 21.6M n/a 38.8M n/a
    Other Working Capital
    		 -390M 331.6M -259.7M 178.5M -524.9M -42.6M -307.7M
    Other Non-Cash Items
    		 38.3M 487.8M 498.7M 366.3M 282M 335.9M 371.8M
    Deferred Income Tax
    		 n/a -569M n/a -402.2M n/a -409.8M n/a
    Change in Working Capital
    		 -390M 341.6M -259.4M 196.8M -523.3M -15.6M -309.3M
    Operating Cash Flow
    		 494.9M 1.21B 433.8M 936.5M 163.3M 688.3M 375.8M
    Capital Expenditures
    		 -147.9M -158.5M -121.4M -141.2M -124.8M -108.3M -62.5M
    Cash Acquisitions
    		 -100.2M -183.2M -3.23B 235.5M -141.5M -265.4M -24.3M
    Purchase of Investments
    		 -5.9M -2.9M -7.4M -3.4M n/a n/a -9.1M
    Sales Maturities Of Investments
    		 n/a 600K 2.4M -1M 1M n/a 37.5M
    Other Investing Acitivies
    		 -46.6M 300K 8.9M -204M 204M 200K -8.3M
    Investing Cash Flow
    		 -310.9M -343.7M -3.36B -114.1M -61.3M -373.5M -95.9M
    Debt Repayment
    		 420.4M -961.9M 2.46B 452.1M -73.4M -198.4M -61.9M
    Common Stock Repurchased
    		 -22.1M -25M -19.9M -29M -38M -32M -33.2M
    Dividend Paid
    		 -264.7M n/a -492.3M n/a -445.8M -48.3M -354.5M
    Other Financial Acitivies
    		 -333.9M -66.8M -52.2M -47M -48.7M -600K -49.4M
    Financial Cash Flow
    		 -183M -1.03B 1.91B 397.1M -580.7M -259.6M -477M
    Net Cash Flow
    		 648.2M -183.4M -1.05B 1.18B -481.5M 43.9M -187.6M
    Free Cash Flow
    		 406.6M 1.05B 312.4M 795.3M 38.5M 580M 313.3M

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