Sika AG (SIKA.SW)
CHF 223.1
(-1.37%)
CHF 223.1
(-1.37%)
| 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 | 1.16 Billion | 1.04 Billion | 824.5 Million | 751.9 Million | 682.9 Million |
| Depreciation & Amortization | 485.3 Million | 384.5 Million | 366.6 Million | 367.1 Million | 322.9 Million | 195.4 Million |
| Deferred income taxes | -1 Billion | -790.6 Million | -772 Million | -766.4 Million | -115.5 Million | 129.5 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 | -326.5 Million | -324.9 Million | 124.5 Million | 88.1 Million | -161.6 Million |
| Other non-cash items | 986.5 Million | 648.3 Million | 707.69 Million | 791.5 Million | 139.1 Million | -134.3 Million |
| Investing Cash Flow | -3.7 Billion | -175.4 Million | -469.4 Million | -332 Million | -1.93 Billion | -705.2 Million |
| Investments in PPE | -279.9 Million | -266 Million | -170.6 Million | -131.69 Million | -179.7 Million | -233.4 Million |
| Acquisitions | -3.41 Billion | 94 Million | -289.7 Million | -194.7 Million | -1.75 Billion | -463.4 Million |
| Investment purchases | -10.3 Million | -3.4 Million | -9.1 Million | -5.9 Million | 1.75 Billion | -3.2 Million |
| Sales/Maturities of investments | 3 Million | -69 Million | 311.9 Million | -1.00 | 5.3 Million | 466.6 Million |
| Other Investing Activities | 299.99 Thousand | 69 Million | -311.9 Million | 300 Thousand | -1.75 Billion | -471.8 Million |
| Financing Cash Flow | 881.1 Million | -183.6 Million | -736.6 Million | -690.1 Million | 827.6 Million | -149.6 Million |
| Debt repayment | -1.49 Billion | -378.7 Million | -260.3 Million | -260.6 Million | -1.58 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 | 661.7 Million | -98.3 Million | -96.8 Million | 2.7 Billion | 4.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.2 Million | -326.5 Million | -324.9 Million | 124.5 Million | 88.1 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 | -170.6 Million | -131.69 Million | -179.7 Million | -233.4 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 | 893.49 Million | 1.24 Billion | 1.03 Billion | 510.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 575.9 Million | 1.06 Billion | 650.9 Million | 411.1 Million | 563.7 Million | 1.16 Billion |
| Depreciation & Amortization | 270.7 Million | 485.3 Million | 268.7 Million | 216.6 Million | 190.3 Million | 384.5 Million |
| Deferred income taxes | - | -1 Billion | -569 Million | - | -402.2 Million | -790.6 Million |
| Stock-based compensation | - | 31.6 Million | 31.6 Million | - | 21.6 Million | 21.6 Million |
| Change in working capital | -390 Million | 82.2 Million | 341.6 Million | -259.39 Million | 196.8 Million | -326.5 Million |
| Other non-cash items | 97.9 Million | 986.5 Million | 487.8 Million | 498.7 Million | 366.3 Million | 648.3 Million |
| Investing Cash Flow | -243.5 Million | -3.7 Billion | -343.7 Million | -3.35 Billion | -114.1 Million | -175.4 Million |
| Investments in PPE | -147.9 Million | -279.9 Million | -158.5 Million | -121.4 Million | -141.2 Million | -266 Million |
| Acquisitions | -100.2 Million | -3.41 Billion | -183.2 Million | -3.23 Billion | 235.5 Million | 94 Million |
| Investment purchases | -5.9 Million | -10.3 Million | -2.9 Million | -7.4 Million | -3.4 Million | -3.4 Million |
| Sales/Maturities of investments | - | 3 Million | 600 Thousand | 2.4 Million | -1 Million | -69 Million |
| Other Investing Activities | 4.6 Million | 299.99 Thousand | 300 Thousand | 8.9 Million | -204 Million | 69 Million |
| Financing Cash Flow | -310 Million | 881.1 Million | -1.03 Billion | 1.91 Billion | 397.1 Million | -183.6 Million |
| Debt repayment | -352.4 Million | -1.49 Billion | -961.9 Million | -2.46 Billion | -452.1 Million | -378.7 Million |
| Dividends payments | -264.7 Million | -492.3 Million | - | -492.3 Million | - | -445.8 Million |
| Common Stock Repurchased | -22.1 Million | -44.9 Million | -25 Million | -19.9 Million | -29 Million | -67 Million |
| Common Stock Issuance | 17.3 Million | 39.2 Million | 20 Million | 19.2 Million | 21 Million | 46.2 Million |
| Other Financing Activities | -375.6 Million | 2.87 Billion | -1 Million | -101.49 Million | -200 Thousand | 661.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -390 Million | 82.2 Million | 331.6 Million | -259.7 Million | 178.5 Million | -326.5 Million |
| Cash at beginning of period | 643.9 Million | 1.87 Billion | 827.3 Million | 1.87 Billion | 693.5 Million | 1.17 Billion |
| Cash at end of period | 648.2 Million | 643.9 Million | 643.9 Million | 827.3 Million | 1.87 Billion | 1.87 Billion |
| Capital Expenditure | -147.9 Million | -279.9 Million | -158.5 Million | -121.4 Million | -141.2 Million | -266 Million |
| Effect of forex changes on cash | 3.3 Million | -54.2 Million | -17.6 Million | -36.6 Million | -39.7 Million | -42.5 Million |
| Net cash flow / Change in cash | 4.3 Million | -1.22 Billion | -183.4 Million | -1.04 Billion | 1.17 Billion | 698.3 Million |
| Free Cash Flow | 406.6 Million | 1.36 Billion | 1.05 Billion | 312.4 Million | 795.3 Million | 833.8 Million |
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