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Sika AG (SXYAY)

Other OTC - Other OTC Delayed price. Currency in USD
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28.42-0.12 (-0.42%)
At close: 03:59PM EST
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,152,300
1,047,900
824,500
751,900
Depreciation & amortisation
379,700
366,600
367,100
332,500
Change in working capital
-567,500
-350,300
150,900
93,700
Other working capital
618,500
893,300
1,241,700
1,021,600
Other non-cash items
45,400
35,300
92,600
79,400
Net cash provided by operating activities
851,600
1,064,100
1,373,400
1,213,900
Cash flows from investing activities
Investments in property, plant and equipment
-233,100
-170,800
-131,700
-192,300
Acquisitions, net
-411,500
-312,200
-136,100
-1,748,400
Net cash used for investing activities
-428,400
-469,200
-253,100
-1,930,900
Net change in cash
-437,600
-143,700
323,600
81,100
Cash at beginning of period
1,131,100
1,318,700
995,100
914,000
Cash at end of period
707,600
1,175,000
1,318,700
995,100
Free cash flow
Operating cash flow
851,600
1,064,100
1,373,400
1,213,900
Capital expenditure
-233,100
-170,800
-131,700
-192,300
Free cash flow
618,500
893,300
1,241,700
1,021,600