Sika
SIKA.SWSika Price (SIKA.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,417,827
(0.0647)%Cash Flow Statement
Sika AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 182.80M
+0% |
212.70M
+16% |
209.60M
-1% |
244.70M
+17% |
371.20M
+52% |
346.10M
-7% |
267.40M
-23% |
315.60M
+18% |
403.70M
+28% |
315.50M
-22% |
393.00M
+25% |
342.20M
-13% |
439.00M
+28% |
460.30M
+5% |
563.10M
+22% |
643.50M
+14% |
682.90M
+6% |
751.90M
+10% |
824.50M
+10% |
1.05B
+27% |
1.16B
+11% |
1.06B
-9% |
1.56B
+47% |
|
| Depreciation And Amortiz... | 111.50M | 95.60M | 111.60M | 107.50M | 143.40M | 127.00M | 134.10M | 159.40M | 137.50M | 130.30M | 140.10M | 140.00M | 152.20M | 151.30M | 156.60M | 163.00M | 195.40M | 322.90M | 367.10M | 366.60M | 384.50M | 485.30M | 555.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,900,000.00 | 12.40M | 5.10M | -23,900,000.00 | 56.40M | 129.50M | -115,500,000.00 | -766,400,000.00 | -772,000,000.00 | -790,600,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.30M | 27.00M | 25.00M | 26.70M | 30.10M | 32.10M | 27.40M | 32.20M | 38.80M | 21.60M | 31.60M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.60M | -39,400,000.00 | -30,100,000.00 | -17,200,000.00 | -96,100,000.00 | -163,800,000.00 | 88.10M | 124.50M | -324,900,000.00 | -326,500,000.00 | 71.90M | -176,600,000.00 | |
| Other Non-Cash Items | -93,100,000.00 | -144,600,000.00 | -80,700,000.00 | -85,200,000.00 | -126,800,000.00 | -40,400,000.00 | -41,300,000.00 | -91,800,000.00 | -108,500,000.00 | -76,100,000.00 | -119,700,000.00 | -100,000.00 | -24,400,000.00 | -20,700,000.00 | -7,900,000.00 | -98,200,000.00 | -134,300,000.00 | 139.10M | 791.50M | 707.70M | 648.30M | -5,400,000.00 | -199,200,000.00 | |
| Net Cash Provided By Op... | 206.90M
+0% |
175.90M
-15% |
248.50M
+41% |
231.00M
-7% |
316.40M
+37% |
362.70M
+15% |
376.80M
+4% |
526.30M
+40% |
424.80M
-19% |
299.30M
-30% |
427.30M
+43% |
574.00M
+34% |
554.40M
-3% |
585.80M
+6% |
735.70M
+26% |
651.90M
-11% |
744.00M
+14% |
1.21B
+63% |
1.37B
+13% |
1.06B
-23% |
1.10B
+3% |
1.65B
+50% |
1.74B
+6% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -96,600,000.00 | -98,700,000.00 | -105,900,000.00 | -114,300,000.00 | -140,000,000.00 | -185,800,000.00 | -230,300,000.00 | -161,200,000.00 | -99,900,000.00 | -117,100,000.00 | -131,300,000.00 | -143,600,000.00 | -145,500,000.00 | -135,600,000.00 | -149,500,000.00 | -158,500,000.00 | -233,400,000.00 | -179,700,000.00 | -131,699,999.00 | -170,600,000.00 | -266,000,000.00 | -279,900,000.00 | -359,000,000.00 | |
| Acquisitions Net | 116.00M | 3.70M | -28,700,000.00 | -381,400,000.00 | -50,400,000.00 | -3,700,000.00 | -74,600,000.00 | -47,900,000.00 | -90,600,000.00 | -148,600,000.00 | -8,500,000.00 | -410,900,000.00 | -68,800,000.00 | -69,500,000.00 | -18,100,000.00 | -312,099,999.00 | -463,400,000.00 | -1,755,399,999.00 | -194,700,000.00 | -289,700,000.00 | 94.00M | -3,235,500,000.00 | -265,200,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | -2,700,000.00 | -3,200,000.00 | 1.75B | -5,900,000.00 | -9,100,000.00 | -3,400,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 314.80M | 466.60M | 5.30M | -1.00 | 311.90M | -69,000,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | 190.20M | 187.90M | 10.00M | 12.00M | 3.90M | 9.50M | 17.60M | -4,700,000.00 | 9.60M | 1.80M | 800.00k | -500,000.00 | 9.70M | -1,200,000.00 | -5,200,000.00 | -4,900,001.00 | -471,800,000.00 | -1,751,200,000.00 | 300.00k | -311,900,000.00 | 69.00M | -100,000.00 | 43.50M | |
| Net Cash Used For Inv... | 209.60M
+0% |
92.90M
-56% |
-124,600,000.00
-234% |
-483,700,000.00
+288% |
-170,500,000.00
-65% |
-180,000,000.00
+6% |
-287,300,000.00
+60% |
-213,800,000.00
-26% |
-180,900,000.00
-15% |
-263,900,000.00
+46% |
-139,000,000.00
-47% |
-555,000,000.00
+299% |
-204,600,000.00
-63% |
-206,300,000.00
+1% |
-172,700,000.00
-16% |
-478,200,000.00
+177% |
-705,200,000.00
+47% |
-1,930,900,000.00
+174% |
-332,000,000.00
-83% |
-469,400,000.00
+41% |
-175,400,000.00
-63% |
-3,515,500,000.00
+1,904% |
-580,700,000.00
-83% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 113.70M | 177.40M | -153,100,000.00 | 345.90M | 177.70M | -28,600,000.00 | -21,800,000.00 | 278.20M | -22,500,000.00 | -313,000,000.00 | 271.00M | 142.20M | -326,600,000.00 | -6,900,000.00 | -240,800,000.00 | -38,400,000.00 | 2.23B | 1.22B | -260,600,000.00 | -260,300,000.00 | 378.70M | 1.50B | -216,700,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 20.40M | 1.40M | 100.00k | 0.00 | 0.00 | 6.10M | 38.80M | 11.60M | 39.40M | 33.80M | 22.30M | 21.90M | 24.10M | 26.30M | 62.30M | 92.30M | 119.00M | 41.70M | 46.20M | 39.20M | 34.70M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,400,000.00 | 0.00 | -63,200,000.00 | -53,900,000.00 | 0.00 | 0.00 | 0.00 | -17,900,000.00 | -22,100,000.00 | -24,200,000.00 | -19,000,000.00 | -56,700,000.00 | -31,400,000.00 | -2,162,200,000.00 | -95,900,000.00 | -125,700,000.00 | -65,200,000.00 | -67,000,000.00 | -44,900,000.00 | -41,400,000.00 | |
| Dividends Paid | -34,600,000.00 | -36,200,000.00 | 0.00 | 0.00 | -48,800,000.00 | -79,200,000.00 | -111,500,000.00 | -111,700,000.00 | -112,000,000.00 | -112,800,000.00 | -113,300,000.00 | -129,200,000.00 | -144,600,000.00 | -182,800,000.00 | -198,000,000.00 | -243,700,000.00 | -281,800,000.00 | -290,600,000.00 | -326,000,000.00 | -354,500,000.00 | -445,800,000.00 | -492,300,000.00 | -264,700,000.00 | |
| Other Financing Activities | -68,600,000.00 | 5.10M | 1.70M | 3.70M | -1,800,000.00 | -700,000.00 | -200,000.00 | -600,000.00 | -1,000,000.00 | -16,100,000.00 | -5,300,000.00 | -800,000.00 | -6,900,000.00 | 0.00 | -1,900,000.00 | -2,000,000.00 | -1,300,000.00 | -97,700,000.00 | -96,800,000.00 | -98,300,000.00 | -95,700,000.00 | -305,200,000.00 | -595,800,000.00 | |
| Net Cash Used/Provide... | 79.70M
+0% |
218.70M
+174% |
-169,100,000.00
-177% |
308.30M
-282% |
127.20M
-59% |
-171,700,000.00
-235% |
-187,400,000.00
+9% |
172.00M
-192% |
-96,700,000.00
-156% |
-430,300,000.00
+345% |
173.90M
-140% |
23.90M
-86% |
-480,000,000.00
-2,108% |
-186,800,000.00
-61% |
-473,300,000.00
+153% |
-289,200,000.00
-39% |
-149,600,000.00
-48% |
827.60M
-653% |
-690,100,000.00
-183% |
-736,600,000.00
+7% |
-183,600,000.00
-75% |
694.90M
-478% |
-1,083,900,000.00
-256% |
|
| Effect Of Forex Changes... | 12.60M | 8.80M | -2,000,000.00 | 6.50M | -300,000.00 | -600,000.00 | -21,900,000.00 | -1,200,000.00 | -10,400,000.00 | -7,500,000.00 | -4,000,000.00 | -8,800,000.00 | 700.00k | -17,100,000.00 | -9,100,000.00 | -1,600,000.00 | -13,100,000.00 | -29,500,000.00 | -27,700,000.00 | -1,800,000.00 | -42,500,000.00 | -54,200,000.00 | -14,600,000.00 | |
| Net Change In Cash | 64.40M | -144,500,000.00 | -47,200,000.00 | 59.30M | 272.80M | 10.40M | -119,800,000.00 | 483.30M | 136.80M | -402,400,000.00 | 458.20M | 34.10M | -129,500,000.00 | 175.60M | 80.60M | -117,100,000.00 | -123,900,000.00 | 81.10M | 323.60M | -143,700,000.00 | 698.30M | -1,229,400,000.00 | 63.60M | |
| Cash At Beginning Of Per... | 222.90M | 287.30M | 142.80M | 95.60M | 154.90M | 427.70M | 438.10M | 318.30M | 801.60M | 938.40M | 536.00M | 994.20M | 1.03B | 898.80M | 1.07B | 1.16B | 1.04B | 914.00M | 995.10M | 1.32B | 1.18B | 1.87B | 643.90M | |
| Cash At End Of Period | 287.30M | 142.80M | 95.60M | 154.90M | 427.70M | 438.10M | 318.30M | 801.60M | 938.40M | 536.00M | 994.20M | 1.03B | 898.80M | 1.07B | 1.16B | 1.04B | 914.00M | 995.10M | 1.32B | 1.18B | 1.87B | 643.90M | 707.50M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 206.90M | 175.90M | 248.50M | 231.00M | 316.40M | 362.70M | 376.80M | 526.30M | 424.80M | 299.30M | 427.30M | 574.00M | 554.40M | 585.80M | 735.70M | 651.90M | 744.00M | 1.21B | 1.37B | 1.06B | 1.10B | 1.65B | 1.74B | |
| Capital Expenditure | -96,600,000.00 | -98,700,000.00 | -105,900,000.00 | -114,300,000.00 | -140,000,000.00 | -185,800,000.00 | -230,300,000.00 | -161,200,000.00 | -99,900,000.00 | -117,100,000.00 | -131,300,000.00 | -143,600,000.00 | -145,500,000.00 | -135,600,000.00 | -149,500,000.00 | -158,500,000.00 | -233,400,000.00 | -179,700,000.00 | -131,699,999.00 | -170,600,000.00 | -266,000,000.00 | -256,800,000.00 | -359,000,000.00 | |
| Free Cash Flow | 110.30M
+0% |
77.20M
-30% |
142.60M
+85% |
116.70M
-18% |
176.40M
+51% |
176.90M
+0% |
146.50M
-17% |
365.10M
+149% |
324.90M
-11% |
182.20M
-44% |
296.00M
+62% |
430.40M
+45% |
408.90M
-5% |
450.20M
+10% |
586.20M
+30% |
493.40M
-16% |
510.60M
+3% |
1.03B
+103% |
1.24B
+20% |
893.50M
-28% |
833.80M
-7% |
1.37B
+64% |
1.38B
+1% |
|