Sika AG (SIKA.SW) - Kasstroomoverzicht per kwartaal

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SIKA.SW
Financiële Gegevens

242 (CHF) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	575.9	650.9	411.1	563.7	598.8	553.5	494.4	549.4	275.1	424.4	327.5	366.7	316.2	360.4	283.1	319.7	243.4	266.1	194.2	263.1	175.9	203.1	139.1	119.175	98.25	0	98.25	98.25	78.875	0	78.875	78.875	100.925	0	100.925	100.925	78.9	78.9	78.9	78.9	66.85	66.85	66.85	66.85	86.525	86.525	86.525	86.525	92.8	92.8	92.8	92.8	61.175	61.175	61.175	61.175	52.4	52.4	52.4	52.4	53.175	53.175	53.175	45.7	45.7	45.7	45.7	0
Afschrijvingen & Amortisatie Numbers are in millions	270.7	268.7	216.6	190.3	194.2	185.5	181.1	183.7	183.4	190.4	142.1	95.2	100.2	76.9	86.1	70.6	86	69.7	81.6	70.9	81.3	66.8	73.2	38.1	35.025	35.025	35.025	35.025	32.575	32.575	32.575	32.575	34.375	34.375	34.375	34.375	39.85	39.85	39.85	39.85	33.525	33.525	33.525	33.525	31.75	31.75	31.75	31.75	35.85	35.85	35.85	35.85	26.875	26.875	26.875	26.875	27.9	27.9	27.9	27.9	23.9	23.9	23.9	23.9	27.875	27.875	27.875	27.875
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-569	0	-402.2	0	-409.8	0	-399.6	0	-296.8	0	0	0	0	0	0	0	0	0	0	0	-14.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	31.6	0	21.6	0	38.8	0	32.2	0	27.4	0	32.1	0	30.1	0	26.7	0	25	0	27	0	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-390	341.6	-259.4	196.8	-523.3	-15.6	-309.3	296	-171.5	269.4	-177.8	100	-263.8	124.7	-220.8	127.6	-144.8	142.4	-172.5	139.1	-178.5	197.3	-129.7	16.9	3.475	3.475	3.475	3.475	-17.6	-17.6	-17.6	-17.6	-1.975	-1.975	-1.975	-1.975	35.775	35.775	35.775	35.775	4.15	4.15	4.15	4.15	-17.5	-17.5	-17.5	-17.5	-17.85	-17.85	-17.85	-17.85	-9	-9	-9	-9	2	2	2	2	3.05	3.05	3.05	3.05	1.425	1.425	1.425	1.425
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-390	331.6	-259.7	178.5	-524.9	-42.6	-307.7	310.8	-159.9	271.5	-177.8	100	-263.8	124.7	-220.8	127.6	-144.8	142.4	-172.5	139.1	-178.5	197.3	-129.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	97.9	487.8	498.7	366.3	282	335.9	371.8	390.3	401.2	446.9	-28.2	-9.6	7	-65.5	-23.1	17.4	-10.9	-15.8	-4.9	-32.6	8.2	2.8	-2.9	-30.675	-29.925	68.325	-29.925	-29.925	-19.025	59.85	-19.025	-19.025	-27.125	73.8	-27.125	-27.125	-22.95	-22.95	-22.95	-22.95	-10.325	-10.325	-10.325	-10.325	-10.1	-10.1	-10.1	-10.1	-31.7	-31.7	-31.7	-31.7	-21.3	-21.3	-21.3	-21.3	-20.175	-20.175	-20.175	-20.175	-36.15	-36.15	-36.15	-28.675	-23.275	-23.275	-23.275	22.425
Kasstroom uit Operationele Activiteiten Numbers are in millions	554.5	1,211.6	433.8	936.5	163.3	688.3	375.8	1,052	321.4	950.3	263.6	584.4	159.6	526.6	125.3	562	173.7	487.4	98.4	467.5	86.9	494.3	79.7	143.5	106.825	106.825	106.825	106.825	74.825	74.825	74.825	74.825	106.2	106.2	106.2	106.2	131.575	131.575	131.575	131.575	94.2	94.2	94.2	94.2	90.675	90.675	90.675	90.675	79.1	79.1	79.1	79.1	57.75	57.75	57.75	57.75	62.125	62.125	62.125	62.125	43.975	43.975	43.975	43.975	51.725	51.725	51.725	51.725
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-147.9	-158.5	-121.4	-141.2	-124.8	-108.3	-62.5	-61.1	-70.6	-106.3	-82.2	-87.3	-146.1	-93.2	-65.3	-82.3	-67.2	-79.8	-55.8	-81.8	-63.7	-83.1	-60.5	-38.475	-32.825	-32.825	-32.825	-32.825	-29.275	-29.275	-29.275	-29.275	-24.975	-24.975	-24.975	-24.975	-40.3	-40.3	-40.3	-40.3	-57.575	-57.575	-57.575	-57.575	-46.45	-46.45	-46.45	-46.45	-35	-35	-35	-35	-28.575	-28.575	-28.575	-28.575	-0.55	-0.55	-0.55	-0.55	-24.675	-24.675	-24.675	-24.675	-24.15	-24.15	-24.15	-24.15
Netto Overnames Numbers are in millions	-100.2	-183.2	-3,231.6	235.5	-141.5	-265.4	-24.3	15.3	-210	-30.9	-1,726.6	-64.5	-406.7	-191.2	-129.2	-24.2	0.6	-3.7	-65.8	-1.8	-67	-326.3	-84.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.9	-2.9	-7.4	-3.4	0	0	-9.1	-5.9	134.6	29.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.6	2.4	-1	1	0	37.5	-3.5	3.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	1.45	1.45	1.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.6	0.3	8.9	-204	204	0.2	-8.3	0.3	-1.4	1.6	2.6	4	-4.6	-1	1.7	0.9	-0.5	-1.7	0.5	-4.1	13.8	7.1	-7.6	38.475	32.825	32.825	32.825	32.825	29.275	29.275	29.275	29.275	24.975	24.975	24.975	24.975	40.3	40.3	40.3	40.3	57.575	57.575	57.575	57.575	46.45	46.45	46.45	46.45	33.55	33.55	33.55	33.55	28.575	28.575	28.575	28.575	0.55	0.55	0.55	0.55	24.675	24.675	24.675	24.675	24.15	24.15	24.15	24.15
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-243.5	-343.7	-3,358	-114.1	-61.3	-373.5	-95.9	-54.9	-277.1	-134.6	-1,806.2	-147.8	-557.4	-285.4	-192.8	-105.6	-67.1	-85.2	-121.1	-87.7	-116.9	-402.3	-152.7	-38.475	-32.825	-32.825	-32.825	-32.825	-29.275	-29.275	-29.275	-29.275	-24.975	-24.975	-24.975	-24.975	-40.3	-40.3	-40.3	-40.3	-58.825	-58.825	-58.825	-58.825	-45.4	-45.4	-45.4	-45.4	-33.55	-33.55	-33.55	-33.55	-28.575	-28.575	-28.575	-28.575	-0.55	-0.55	-0.55	-0.55	19.925	19.925	19.925	19.925	22.65	22.65	22.65	22.65
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-352.4	-961.9	-2,460	-452.1	-73.4	-198.4	-61.9	-179.1	-81.5	-368.7	-1,552.4	0	-2,319.4	0	-11.8	0	-241.7	0	-1.4	0	-318.7	-82.475	-256.8	-65.45	-7.225	-7.225	-7.225	-7.225	-83.4	-83.4	-83.4	-83.4	-7.375	-7.375	-7.375	-7.375	-5.025	-5.025	-5.025	-5.025	-7.225	-7.225	-7.225	-7.225	-7.15	-7.15	-7.15	-7.15	-146.625	-146.625	-146.625	-146.625	-38.025	-38.025	-38.025	-38.025	-47.8	-47.8	-47.8	-47.8	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	17.3	20	19.2	21	25.2	19.7	22	53	66	50.9	1,070.5	0	3,832.7	0	33.2	0	290.9	0	18.2	0	333.1	5.575	8.45	8.45	5.375	5.375	5.375	5.375	2.9	2.9	2.9	2.9	9.7	9.7	9.7	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.35	0.35	0.35	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-22.1	-25	-19.9	-29	-38	-32	-33.2	-49.3	-76.4	-55.6	-40.3	-47.5	-2,114.7	-13.1	-18.3	-17.5	-39.2	-7	-12	-13.9	-10.3	-5.2	-16.9	-5.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.475	-13.475	-13.475	-13.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-264.7	0	-492.3	0	-445.8	-48.3	-354.5	-47.7	-326	-373.4	-290.6	0	-281.8	0	-243.7	0	-198	0	-182.8	0	-144.6	-36.15	-129.2	-32.3	-28.325	-28.325	-28.325	-28.325	-28.2	-28.2	-28.2	-28.2	-28	-28	-28	-28	-27.925	-27.925	-27.925	-27.925	-27.875	-27.875	-27.875	-27.875	-19.8	-19.8	-19.8	-19.8	-12.2	-12.2	-12.2	-12.2	0	0	0	0	0	0	0	0	-9.05	-9.05	-9.05	-9.05	-8.65	-8.65	-8.65	-8.65
Overige Financieringsactiviteiten Numbers are in millions	-375.6	-1	-101.5	-0.2	-30	-0.6	-27	-1	-11.8	-0.2	38.8	-44.9	19.9	-12.2	9.9	16.1	7	2.9	13.5	4.1	3.4	406.4	25.6	94.825	30.175	30.175	30.175	30.175	108.7	108.7	108.7	108.7	25.675	25.675	25.675	25.675	32.95	32.95	32.95	32.95	48.575	48.575	48.575	48.575	26.95	26.95	26.95	26.95	158.825	158.825	158.825	158.825	37.675	37.675	37.675	37.675	47.8	47.8	47.8	47.8	9.05	9.05	9.05	9.05	8.65	8.65	8.65	8.65
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-310	-1,033.7	1,914.8	397.1	-580.7	-259.6	-477	-224.1	-466	-422.8	1,260.3	-92.4	-57.2	-25.3	-263.9	-1.4	-471.9	-4.1	-182.7	-9.8	-470.2	401.2	-377.3	-94.825	-31.275	-31.275	-31.275	-31.275	-112.3	-112.3	-112.3	-112.3	-25.675	-25.675	-25.675	-25.675	-32.95	-32.95	-32.95	-32.95	-48.575	-48.575	-48.575	-48.575	-26.95	-26.95	-26.95	-26.95	-159.275	-159.275	-159.275	-159.275	-47.425	-47.425	-47.425	-47.425	-42.275	-42.275	-42.275	-42.275	-7.775	-7.775	-7.775	-7.775	-25.8	-25.8	-25.8	-25.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.3	-17.6	-36.6	-39.7	-2.8	-11.3	9.5	-11.9	-15.8	-25.6	-3.9	-9.7	-3.4	2.9	-4.5	-5.8	-3.3	-3.4	-13.7	2	-1.3	-9.2	0.4	-1.675	71.825	71.825	71.825	71.825	-33.85	-33.85	-33.85	-33.85	-21.35	-21.35	-21.35	-21.35	62.5	62.5	62.5	62.5	-16.75	-16.75	-16.75	-16.75	-15.725	-15.725	-15.725	-15.725	181.925	181.925	181.925	181.925	33.075	33.075	33.075	33.075	-31.1	-31.1	-31.1	-31.1	-92.25	-92.25	-92.25	-92.25	-32.475	-32.475	-32.475	-32.475
Netto Kasstroomverandering Numbers are in millions	4.3	-183.4	-1,046	1,179.8	-481.5	43.9	-187.6	761.1	-437.5	367.3	-286.2	334.5	-458.4	218.8	-335.9	449.2	-368.6	394.7	-219.1	372	-501.5	-319.6	295.75	8.525	114.55	114.55	114.55	114.55	-100.6	-100.6	-100.6	-100.6	34.2	34.2	34.2	34.2	120.825	120.825	120.825	120.825	-29.95	-29.95	-29.95	-29.95	2.6	2.6	2.6	2.6	68.2	68.2	68.2	68.2	14.825	14.825	14.825	14.825	-11.8	-11.8	-11.8	-11.8	-36.125	-36.125	-36.125	-36.125	16.1	16.1	16.1	16.1
Kaspositie aan het Einde van de Periode Numbers are in millions	648.2	643.9	827.3	1,873.3	693.5	1,175	1,131.1	1,318.7	557.6	995.1	627.8	914	579.5	1,037.9	819.1	1,155	705.8	1,074.4	679.7	898.8	526.8	224.7	544.3	257.075	248.55	248.55	248.55	248.55	134	134	134	134	234.6	234.6	234.6	234.6	200.4	200.4	200.4	200.4	79.575	79.575	79.575	79.575	109.525	109.525	109.525	109.525	106.925	106.925	106.925	106.925	38.725	38.725	38.725	38.725	23.9	23.9	23.9	23.9	35.7	35.7	35.7	35.7	71.825	71.825	71.825	71.825

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