Sika AG
F:SIKA
Sika AG
F:SIKA
Price:
149.6
EUR
0.71%
Market Closed
Market Cap:
19.9B
EUR
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SIKA Alert
Sika AG
149.6
+11.5829 (+8.39%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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Bank of America Corp
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Palantir Technologies Inc
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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NASDAQ:QCOM
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NASDAQ:AMBA
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Sika AG
Cash Flow Statement
Cash Flow Statement
Sika AG
Sika AG
Currency: CHF
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
172
|
206
|
210
|
225
|
245
|
294
|
235
|
227
|
342
|
343
|
373
|
348
|
316
|
386
|
404
|
364
|
316
|
325
|
390
|
409
|
477
|
528
|
591
|
611
|
622
|
687
|
756
|
809
|
862
|
899
|
893
|
908
|
967
|
900
|
1 060
|
1 350
|
1 336
|
1 473
|
1 498
|
1 266
|
1 336
|
|
| Depreciation & Amortization |
96
|
107
|
112
|
98
|
108
|
132
|
143
|
136
|
127
|
124
|
134
|
140
|
159
|
161
|
138
|
134
|
130
|
134
|
140
|
146
|
152
|
161
|
165
|
165
|
164
|
168
|
170
|
171
|
172
|
186
|
204
|
246
|
333
|
374
|
367
|
365
|
367
|
380
|
385
|
411
|
496
|
|
| Other Non-Cash Items |
(7)
|
(4)
|
(7)
|
(6)
|
(2)
|
(9)
|
124
|
210
|
181
|
172
|
(26)
|
(92)
|
53
|
36
|
(26)
|
(21)
|
(11)
|
4
|
19
|
20
|
14
|
26
|
3
|
(6)
|
1
|
10
|
13
|
12
|
(42)
|
(23)
|
40
|
31
|
90
|
141
|
110
|
44
|
2
|
(159)
|
(140)
|
99
|
104
|
|
| Cash Taxes Paid |
58
|
64
|
65
|
64
|
75
|
89
|
98
|
129
|
164
|
164
|
142
|
112
|
102
|
111
|
106
|
83
|
73
|
97
|
123
|
123
|
129
|
146
|
165
|
179
|
173
|
198
|
200
|
231
|
254
|
247
|
232
|
262
|
263
|
240
|
289
|
317
|
315
|
303
|
317
|
343
|
373
|
|
| Cash Interest Paid |
17
|
20
|
11
|
9
|
9
|
11
|
8
|
22
|
35
|
33
|
20
|
0
|
26
|
40
|
35
|
42
|
34
|
40
|
29
|
27
|
30
|
0
|
30
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(85)
|
(101)
|
(64)
|
(154)
|
(119)
|
(156)
|
(185)
|
(322)
|
(287)
|
(215)
|
(105)
|
63
|
(2)
|
(84)
|
(91)
|
(94)
|
(136)
|
(140)
|
(122)
|
(107)
|
(69)
|
(134)
|
(204)
|
(204)
|
(201)
|
(204)
|
(203)
|
(304)
|
(341)
|
(376)
|
(393)
|
(337)
|
(175)
|
(143)
|
(164)
|
(331)
|
(640)
|
(842)
|
(643)
|
(406)
|
(291)
|
|
| Cash from Operating Activities |
176
N/A
|
208
+18%
|
251
+21%
|
163
-35%
|
231
+42%
|
261
+13%
|
316
+21%
|
252
-20%
|
363
+44%
|
424
+17%
|
377
-11%
|
458
+22%
|
526
+15%
|
499
-5%
|
425
-15%
|
384
-10%
|
299
-22%
|
324
+8%
|
427
+32%
|
467
+9%
|
574
+23%
|
581
+1%
|
554
-5%
|
566
+2%
|
586
+4%
|
661
+13%
|
736
+11%
|
687
-7%
|
652
-5%
|
686
+5%
|
744
+8%
|
848
+14%
|
1 214
+43%
|
1 272
+5%
|
1 373
+8%
|
1 428
+4%
|
1 064
-25%
|
852
-20%
|
1 100
+29%
|
1 370
+25%
|
1 645
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(98)
|
(108)
|
(108)
|
(114)
|
(134)
|
(140)
|
(149)
|
(186)
|
(199)
|
(230)
|
(229)
|
(161)
|
(130)
|
(100)
|
(93)
|
(117)
|
(132)
|
(131)
|
(142)
|
(154)
|
(155)
|
(153)
|
(145)
|
(143)
|
(152)
|
(155)
|
(153)
|
(163)
|
(246)
|
(239)
|
(176)
|
(192)
|
(177)
|
(132)
|
(124)
|
(171)
|
(233)
|
(266)
|
(263)
|
(280)
|
|
| Other Items |
6
|
(18)
|
(19)
|
2
|
(366)
|
(381)
|
(31)
|
(10)
|
6
|
(39)
|
(57)
|
(145)
|
(53)
|
33
|
(81)
|
(51)
|
(147)
|
(148)
|
(8)
|
(85)
|
(401)
|
(364)
|
(52)
|
(63)
|
(64)
|
0
|
(18)
|
(146)
|
(315)
|
(597)
|
(467)
|
(1 778)
|
(1 739)
|
(147)
|
(121)
|
(26)
|
(298)
|
(195)
|
97
|
(3 116)
|
(3 236)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(116)
-24%
|
(127)
-10%
|
(106)
+16%
|
(480)
-352%
|
(516)
-7%
|
(171)
+67%
|
(159)
+7%
|
(180)
-14%
|
(237)
-32%
|
(287)
-21%
|
(374)
-30%
|
(214)
+43%
|
(97)
+55%
|
(181)
-87%
|
(144)
+21%
|
(264)
-84%
|
(280)
-6%
|
(139)
+50%
|
(227)
-63%
|
(555)
-145%
|
(519)
+6%
|
(205)
+61%
|
(209)
-2%
|
(206)
+1%
|
(152)
+26%
|
(173)
-13%
|
(298)
-73%
|
(478)
-60%
|
(843)
-76%
|
(705)
+16%
|
(1 954)
-177%
|
(1 931)
+1%
|
(324)
+83%
|
(253)
+22%
|
(150)
+41%
|
(469)
-214%
|
(428)
+9%
|
(169)
+61%
|
(3 378)
-1 899%
|
(3 516)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
2
|
(63)
|
(117)
|
(54)
|
1
|
6
|
7
|
39
|
54
|
12
|
(2)
|
22
|
25
|
12
|
2
|
(2)
|
1
|
3
|
(29)
|
(33)
|
(8)
|
(5)
|
(2 094)
|
(2 100)
|
(4)
|
(4)
|
(15)
|
(7)
|
(8)
|
(24)
|
(25)
|
(21)
|
(9)
|
(6)
|
|
| Net Issuance of Debt |
(177)
|
(82)
|
(153)
|
(72)
|
346
|
333
|
178
|
85
|
(29)
|
16
|
(22)
|
242
|
278
|
(5)
|
(23)
|
(16)
|
(313)
|
(329)
|
271
|
23
|
142
|
80
|
(327)
|
(9)
|
(7)
|
(247)
|
(241)
|
(11)
|
(38)
|
2 293
|
2 233
|
1 466
|
1 135
|
(548)
|
(356)
|
(338)
|
(358)
|
(369)
|
283
|
2 813
|
1 380
|
|
| Cash Paid for Dividends |
(36)
|
0
|
(38)
|
(81)
|
(43)
|
0
|
(49)
|
(128)
|
(79)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(112)
|
(113)
|
(113)
|
(113)
|
(113)
|
(129)
|
(129)
|
(145)
|
(145)
|
(183)
|
(183)
|
(198)
|
(198)
|
(244)
|
(244)
|
(282)
|
(282)
|
(291)
|
(291)
|
(326)
|
(326)
|
(355)
|
(355)
|
(446)
|
(446)
|
(492)
|
(492)
|
|
| Other |
(5)
|
18
|
22
|
4
|
0
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(16)
|
(21)
|
(5)
|
(1)
|
(1)
|
(6)
|
(7)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
(1)
|
(4)
|
(13)
|
(88)
|
(80)
|
(2)
|
(1)
|
(7)
|
(7)
|
(94)
|
(187)
|
|
| Cash from Financing Activities |
(219)
N/A
|
(65)
+71%
|
(169)
-162%
|
(149)
+12%
|
302
N/A
|
328
+9%
|
127
-61%
|
(42)
N/A
|
(172)
-307%
|
(213)
-24%
|
(187)
+12%
|
131
N/A
|
172
+31%
|
(111)
N/A
|
(97)
+13%
|
(76)
+22%
|
(430)
-468%
|
(465)
-8%
|
174
N/A
|
(82)
N/A
|
24
N/A
|
(69)
N/A
|
(480)
-596%
|
(193)
+60%
|
(187)
+3%
|
(476)
-155%
|
(473)
+1%
|
(265)
+44%
|
(289)
-9%
|
(83)
+71%
|
(150)
-81%
|
1 168
N/A
|
828
-29%
|
(977)
N/A
|
(769)
+21%
|
(702)
+9%
|
(737)
-5%
|
(847)
-15%
|
(190)
+78%
|
2 218
N/A
|
695
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
1
|
(2)
|
4
|
7
|
(4)
|
(0)
|
10
|
(1)
|
(18)
|
(22)
|
(7)
|
(1)
|
(4)
|
(10)
|
(27)
|
(8)
|
12
|
(4)
|
(6)
|
(9)
|
(11)
|
1
|
(12)
|
(17)
|
(7)
|
(9)
|
(10)
|
(2)
|
(1)
|
(13)
|
(14)
|
(30)
|
(41)
|
(28)
|
(2)
|
(2)
|
(14)
|
(43)
|
(76)
|
(54)
|
|
| Net Change in Cash |
(145)
N/A
|
28
N/A
|
(47)
N/A
|
(89)
-88%
|
59
N/A
|
70
+18%
|
273
+290%
|
62
-77%
|
10
-83%
|
(45)
N/A
|
(120)
-168%
|
207
N/A
|
483
+133%
|
287
-41%
|
137
-52%
|
137
+0%
|
(402)
N/A
|
(408)
-1%
|
458
N/A
|
153
-67%
|
34
-78%
|
(18)
N/A
|
(130)
-640%
|
153
N/A
|
176
+15%
|
26
-85%
|
81
+209%
|
113
+41%
|
(117)
N/A
|
(240)
-105%
|
(124)
+48%
|
48
N/A
|
81
+68%
|
(70)
N/A
|
324
N/A
|
574
+77%
|
(144)
N/A
|
(438)
-205%
|
698
N/A
|
134
-81%
|
(1 229)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
77
N/A
|
110
+42%
|
143
+30%
|
55
-62%
|
117
+113%
|
127
+9%
|
176
+39%
|
103
-41%
|
177
+71%
|
225
+27%
|
147
-35%
|
229
+56%
|
365
+60%
|
369
+1%
|
325
-12%
|
291
-10%
|
182
-37%
|
192
+5%
|
296
+54%
|
326
+10%
|
420
+29%
|
426
+1%
|
402
-6%
|
421
+5%
|
443
+5%
|
509
+15%
|
581
+14%
|
535
-8%
|
489
-9%
|
440
-10%
|
505
+15%
|
672
+33%
|
1 022
+52%
|
1 095
+7%
|
1 242
+13%
|
1 304
+5%
|
893
-32%
|
619
-31%
|
834
+35%
|
1 108
+33%
|
1 366
+23%
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