SIKA AG-REG (1SIKA.MI) Stock Cash Flow
BIT:1SIKA - CH0418792922 - Common Stock
212 EUR
+212 (+Infinity%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.56B | 1.56B | 1.34B | 1.50B | 1.34B | |||
| Depreciation Amortization | 557.20M | 555.60M | 495.60M | 384.50M | 366.60M | |||
| Change In Working Capital | -503.10M | -401.00M | -290.90M | -643.00M | -640.20M | |||
| Interest Paid | 141.60M | 143.40M | N/A | N/A | N/A | |||
| Taxes Paid | 440.50M | 397.50M | 373.10M | 316.50M | 315.30M | |||
| Other non cash items | -65.60M | 25.20M | 104.30M | -139.90M | 2.10M | |||
| OPERATING CASH FLOW | 1.55B | 1.74B | 1.65B | 1.10B | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -386.80M | -359.00M | -279.90M | -266.00M | -170.80M | |||
| Other Investing Activity | -231.40M | -221.70M | -3.24B | 97.00M | -298.40M | |||
| INVESTING CASH FLOW | -618.20M | -580.70M | -3.52B | -169.00M | -469.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -276.50M | -351.20M | 1.38B | 283.20M | -358.00M | |||
| Stock Issued/Repurchased | -6.50M | -6.70M | -5.70M | -20.80M | -23.50M | |||
| Dividend Paid | -288.80M | -264.70M | -492.30M | -445.80M | -354.50M | |||
| Other Financing Activity | -434.60M | -461.30M | -187.20M | -6.60M | -800.00K | |||
| FINANCING CASH FLOW | -1.01B | -1.08B | 694.90M | -190.00M | -736.80M | |||
| Exchange Rate Effect | -49.40M | -14.60M | -54.20M | -42.50M | -1.80M | |||
| CHANGE IN CASH | -127.80M | 63.60M | -1.23B | 698.30M | -143.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.55B | 1.74B | 1.65B | 1.10B | 1.06B | |||
| Capital Expenditure | -386.80M | -359.00M | -279.90M | -266.00M | -170.80M | |||
| FREE CASH FLOW | 1.16B | 1.38B | 1.37B | 833.80M | 893.30M | |||
All data in CHF