Sika AG (SKFOF)
USD 244.2
(-2.32%)
USD 244.2
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 1.09 Billion | 1.06 Billion | 1.37 Billion | 1.21 Billion | 744 Million |
| Net Income | 1.06 Billion | 1.49 Billion | 1.33 Billion | 1.06 Billion | 966.6 Million | 892.9 Million |
| Depreciation & Amortization | 485.3 Million | 384.5 Million | 366.6 Million | 367.1 Million | 332.5 Million | 204 Million |
| Deferred income taxes | -31.6 Million | -21.6 Million | -38.8 Million | -32.2 Million | -27.4 Million | - |
| Stock-based compensation | 31.6 Million | 21.6 Million | 38.8 Million | 32.2 Million | 27.4 Million | 32.1 Million |
| Change in working capital | 82.2 Million | -346.4 Million | -350.3 Million | 150.9 Million | 93.7 Million | -163.8 Million |
| Other non-cash items | 15.9 Million | -436.5 Million | -287.8 Million | -205 Million | -178.9 Million | -189.1 Million |
| Investing Cash Flow | -3.7 Billion | -169 Million | -469.2 Million | -253.1 Million | -1.93 Billion | -705.2 Million |
| Investments in PPE | -279.9 Million | -266 Million | -170.8 Million | -131.7 Million | -192.3 Million | -238.6 Million |
| Acquisitions | -3.41 Billion | 69 Million | -312.2 Million | -133.2 Million | -1.74 Billion | -471.2 Million |
| Investment purchases | -10.3 Million | -3.4 Million | -9.1 Million | -5.9 Million | 187 Million | -3.2 Million |
| Sales/Maturities of investments | 3 Million | 3.4 Million | 179.9 Million | 137.6 Million | 5.3 Million | - |
| Other Investing Activities | 299.99 Thousand | 28 Million | -157 Million | -119.9 Million | -182.5 Million | 4.6 Million |
| Financing Cash Flow | 881.1 Million | -190 Million | -736.8 Million | -769 Million | 827.6 Million | -149.6 Million |
| Debt repayment | -1.49 Billion | -240.8 Million | -216.6 Million | -464.6 Million | -1.49 Billion | -2.35 Billion |
| Dividends payments | -492.3 Million | -445.8 Million | -354.5 Million | -326 Million | -290.6 Million | -281.8 Million |
| Common Stock Repurchased | -44.9 Million | -67 Million | -65.2 Million | -125.7 Million | -95.9 Million | -2.16 Billion |
| Common Stock Issuance | 39.2 Million | 46.2 Million | 41.7 Million | 119 Million | 92.3 Million | 62.3 Million |
| Other Financing Activities | 2.87 Billion | 517.4 Million | -142.2 Million | 28.3 Million | 2.62 Billion | 4.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.2 Million | -346.4 Million | -350.3 Million | 150.9 Million | 93.7 Million | -163.8 Million |
| Cash at beginning of period | 1.87 Billion | 1.17 Billion | 1.31 Billion | 995.1 Million | 914 Million | 1.03 Billion |
| Cash at end of period | 643.9 Million | 1.87 Billion | 1.17 Billion | 1.31 Billion | 995.1 Million | 914 Million |
| Capital Expenditure | -279.9 Million | -266 Million | -170.8 Million | -131.7 Million | -192.3 Million | -238.6 Million |
| Effect of forex changes on cash | -54.2 Million | -42.5 Million | -1.8 Million | -27.7 Million | -29.5 Million | -13.1 Million |
| Net cash flow / Change in cash | -1.22 Billion | 698.3 Million | -143.7 Million | 323.6 Million | 81.1 Million | -123.9 Million |
| Free Cash Flow | 1.36 Billion | 833.8 Million | 893.3 Million | 1.24 Billion | 1.02 Billion | 505.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 287.95 Million | 287.95 Million | 1.06 Billion | 650.9 Million | 324.8 Million | 411.1 Million |
| Depreciation & Amortization | 135.35 Million | 135.35 Million | 485.3 Million | 268.7 Million | - | 216.6 Million |
| Deferred income taxes | - | - | -31.6 Million | -569 Million | - | - |
| Stock-based compensation | - | - | 31.6 Million | 31.6 Million | - | - |
| Change in working capital | -195 Million | -195 Million | 82.2 Million | 341.6 Million | - | -259.39 Million |
| Other non-cash items | 48.95 Million | 48.95 Million | 15.9 Million | 487.8 Million | -324.8 Million | 498.7 Million |
| Investing Cash Flow | -121.75 Million | -121.75 Million | -3.7 Billion | -343.7 Million | - | -3.35 Billion |
| Investments in PPE | -73.95 Million | -73.95 Million | -279.9 Million | -158.5 Million | - | -121.4 Million |
| Acquisitions | -50.1 Million | -50.1 Million | -3.41 Billion | -183.2 Million | - | -3.23 Billion |
| Investment purchases | -5.9 Million | - | -10.3 Million | -2.9 Million | - | -7.4 Million |
| Sales/Maturities of investments | - | - | 3 Million | 600 Thousand | - | 2.4 Million |
| Other Investing Activities | 2.3 Million | 2.3 Million | 299.99 Thousand | 300 Thousand | - | 4.45 Million |
| Financing Cash Flow | -155 Million | -155 Million | 881.1 Million | -1.03 Billion | - | 1.91 Billion |
| Debt repayment | -420.4 Million | - | -1.49 Billion | -961.9 Million | - | -2.46 Billion |
| Dividends payments | -132.35 Million | -132.35 Million | -492.3 Million | - | - | -492.3 Million |
| Common Stock Repurchased | -11.05 Million | -11.05 Million | -44.9 Million | -25 Million | - | -19.9 Million |
| Common Stock Issuance | 17.3 Million | - | 39.2 Million | 20 Million | - | 19.2 Million |
| Other Financing Activities | -11.6 Million | -11.6 Million | 2.87 Billion | -1 Million | - | 1.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -195 Million | -195 Million | 82.2 Million | - | - | -129.85 Million |
| Cash at beginning of period | 643.9 Million | - | 1.87 Billion | 827.3 Million | 827.3 Million | 1.87 Billion |
| Cash at end of period | 648.2 Million | 2.15 Million | 643.9 Million | 643.9 Million | 827.3 Million | 827.3 Million |
| Capital Expenditure | -73.95 Million | -73.95 Million | -279.9 Million | -158.5 Million | - | -121.4 Million |
| Effect of forex changes on cash | 1.65 Million | 1.65 Million | -54.2 Million | -17.6 Million | - | -18.3 Million |
| Net cash flow / Change in cash | 4.3 Million | 2.15 Million | -1.22 Billion | -183.4 Million | - | -1.04 Billion |
| Free Cash Flow | 203.3 Million | 203.3 Million | 1.36 Billion | 1.05 Billion | - | 312.4 Million |
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