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Sika AG (SXYAY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.92-0.17 (-0.74%)
At close: 03:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,047,900
1,047,900
824,500
751,900
682,900
Depreciation & amortisation
366,600
366,600
367,100
332,500
204,000
Change in working capital
-350,300
-350,300
150,900
93,700
-163,800
Other working capital
893,300
893,300
1,241,700
1,021,600
505,400
Other non-cash items
35,300
35,300
92,600
79,400
54,800
Net cash provided by operating activities
1,064,100
1,064,100
1,373,400
1,213,900
744,000
Cash flows from investing activities
Investments in property, plant and equipment
-170,800
-170,800
-131,700
-192,300
-238,600
Acquisitions, net
-312,200
-312,200
-136,100
-1,748,400
-471,200
Net cash used for investing activities
-469,200
-469,200
-253,100
-1,930,900
-705,200
Net change in cash
-143,700
-143,700
323,600
81,100
-123,900
Cash at beginning of period
1,318,700
1,318,700
995,100
914,000
1,037,900
Cash at end of period
1,175,000
1,175,000
1,318,700
995,100
914,000
Free cash flow
Operating cash flow
1,064,100
1,064,100
1,373,400
1,213,900
744,000
Capital expenditure
-170,800
-170,800
-131,700
-192,300
-238,600
Free cash flow
893,300
893,300
1,241,700
1,021,600
505,400