Sika AG
SIX:SIKA.SW
242 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,062 | 1,162.5 | 1,047.9 | 824.5 | 751.9 | 682.9 | 643.5 | 563.1 | 460.3 | 439 | 342.2 | 393 | 315.5 | 403.7 | 315.6 | 267.4 | 346.1 | 371.2 | 244.7 | 209.6 | 212.7 | 182.8 |
| Depreciation & Amortization
| 485.3 | 384.5 | 366.6 | 367.1 | 322.9 | 195.4 | 163 | 156.6 | 151.3 | 152.2 | 140 | 140.1 | 130.3 | 137.5 | 159.4 | 134.1 | 127 | 143.4 | 107.5 | 111.6 | 95.6 | 111.5 |
| Deferred Income Tax
| -1,002.2 | -790.6 | -772 | -766.4 | -115.5 | 129.5 | 56.4 | -23.9 | 5.1 | 12.4 | -91.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.6 | 21.6 | 38.8 | 32.2 | 27.4 | 32.1 | 30.1 | 26.7 | 25 | 27 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 82.2 | -326.5 | -324.9 | 124.5 | 88.1 | -161.6 | -86.5 | -2.8 | -30.1 | -39.4 | 67.6 | 13.9 | -70.4 | -7.9 | 143.1 | 16.6 | -70 | -71.4 | -36 | 8 | 12.2 | 5.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 82.2 | -326.5 | -324.9 | 124.5 | 88.1 | -163.8 | -96.1 | -17.2 | -30.1 | -39.4 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 986.5 | 648.3 | 707.7 | 791.5 | 139.1 | -134.3 | -98.2 | -7.9 | -20.7 | -24.4 | -0.1 | -119.7 | -76.1 | -108.5 | -91.8 | -41.3 | -40.4 | -126.8 | -85.2 | -80.7 | -144.6 | -93.1 |
| Operating Cash Flow
| 1,645.4 | 1,099.8 | 1,064.1 | 1,373.4 | 1,213.9 | 744 | 651.9 | 735.7 | 585.8 | 554.4 | 574 | 427.3 | 299.3 | 424.8 | 526.3 | 376.8 | 362.7 | 316.4 | 231 | 248.5 | 175.9 | 206.9 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -279.9 | -266 | -170.6 | -131.7 | -179.7 | -233.4 | -158.5 | -149.5 | -135.6 | -145.5 | -143.6 | -131.3 | -117.1 | -99.9 | -161.2 | -230.3 | -185.8 | -140 | -114.3 | -105.9 | -98.7 | -96.6 |
| Acquisitions Net
| -3,414.8 | 94 | -289.7 | -194.7 | -1,755.4 | -463.4 | -312.1 | -18.1 | -69.5 | -68.8 | -410.9 | -8.5 | -148.6 | -90.6 | -47.9 | -74.6 | -3.7 | -50.4 | -381.4 | -28.7 | 3.7 | 116 |
| Purchases Of Investments
| -10.3 | -3.4 | -9.1 | -5.9 | 1,750.1 | -3.2 | -2.7 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | -69 | 311.9 | -0 | 5.3 | 466.6 | 314.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.3 | 69 | -311.9 | 0.3 | -1,751.2 | -471.8 | -4.9 | -5.2 | -1.2 | 9.7 | -0.5 | 0.8 | 1.8 | 9.6 | -4.7 | 17.6 | 9.5 | 3.9 | 12 | 10 | 187.9 | 190.2 |
| Investing Cash Flow
| -3,701.7 | -175.4 | -469.4 | -332 | -1,930.9 | -705.2 | -478.2 | -172.7 | -206.3 | -204.6 | -555 | -139 | -263.9 | -180.9 | -213.8 | -287.3 | -180 | -170.5 | -483.7 | -124.6 | 92.9 | 209.6 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,498.1 | -378.7 | -260.3 | -260.6 | -1,584.5 | -2,356.3 | -55.4 | -253.8 | -12.6 | -329.9 | -261.8 | -28.9 | -333.6 | -29.5 | -20.1 | -28.9 | -28.6 | -586.5 | -152.1 | -191.2 | 0 | 0 |
| Common Stock Issued
| 39.2 | 46.2 | 41.7 | 119 | 92.3 | 62.3 | 26.3 | 24.1 | 21.9 | 22.3 | 33.8 | 21.5 | 11.6 | 38.8 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -44.9 | -67 | -65.2 | -125.7 | -95.9 | -2,162.2 | -31.4 | -56.7 | -19 | -24.2 | -22.1 | 299 | 18.9 | 0 | 0 | -53.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -492.3 | -445.8 | -354.5 | -326 | -290.6 | -281.8 | -243.7 | -198 | -182.8 | -144.6 | -129.2 | -113.3 | -112.8 | -112 | -111.7 | -111.5 | -79.2 | -48.8 | 0 | 0 | -36.2 | -34.6 |
| Other Financing Activities
| 2,877.2 | 661.7 | -98.3 | -96.8 | 2,706.3 | 4,588.4 | 15 | 11.1 | 5.7 | -3.6 | 403.2 | -4.4 | -14.4 | 6 | 303.8 | 6.9 | -63.9 | 762.5 | 459 | 22.1 | 254.9 | 114.3 |
| Financing Cash Flow
| 881.1 | -183.6 | -736.6 | -690.1 | 827.6 | -149.6 | -289.2 | -473.3 | -186.8 | -480 | 23.9 | 173.9 | -430.3 | -96.7 | 172 | -187.4 | -171.7 | 127.2 | 308.3 | -169.1 | 218.7 | 79.7 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -54.2 | -42.5 | -1.8 | -27.7 | -29.5 | -13.1 | -1.6 | -9.1 | -17.1 | 0.7 | -8.8 | -4 | -7.5 | -10.4 | -1.2 | -21.9 | -0.6 | -0.3 | 6.5 | -2 | 8.8 | 12.6 |
| Net Change In Cash
| -1,229.4 | 698.3 | -143.7 | 323.6 | 81.1 | -123.9 | -117.1 | 80.6 | 175.6 | -129.5 | 34.1 | 458.2 | -402.4 | 136.8 | 483.3 | -119.8 | 10.4 | 272.8 | 59.3 | -47.2 | -144.5 | 64.4 |
| Cash At End Of Period
| 643.9 | 1,873.3 | 1,175 | 1,318.7 | 995.1 | 914 | 1,037.9 | 1,155 | 1,074.4 | 898.8 | 1,028.3 | 994.2 | 536 | 938.4 | 801.6 | 318.3 | 438.1 | 427.7 | 154.9 | 95.6 | 142.8 | 287.3 |