UK markets closed

Sika AG (SXYAY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
28.59+0.18 (+0.63%)
As of 11:19AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,062,000
1,062,000
1,162,500
1,047,900
824,500
Depreciation & amortisation
495,600
495,600
384,500
366,600
367,100
Change in working capital
71,900
71,900
-346,400
-350,300
150,900
Other working capital
1,365,500
1,365,500
833,800
893,500
1,241,700
Other non-cash items
115,500
115,500
68,300
27,500
92,600
Net cash provided by operating activities
1,645,400
1,645,400
1,099,800
1,064,100
1,373,400
Cash flows from investing activities
Investments in property, plant and equipment
-279,900
-279,900
-266,000
-170,600
-131,700
Acquisitions, net
-3,245,800
-3,245,800
-146,100
-312,200
-136,100
Net cash used for investing activities
-3,515,500
-3,515,500
-169,000
-469,200
-253,100
Net change in cash
-1,229,400
-1,229,400
698,300
-143,700
323,600
Cash at beginning of period
1,873,300
1,873,300
1,175,000
1,318,700
995,100
Cash at end of period
643,900
643,900
1,873,300
1,175,000
1,318,700
Free cash flow
Operating cash flow
1,645,400
1,645,400
1,099,800
1,064,100
1,373,400
Capital expenditure
-279,900
-279,900
-266,000
-170,600
-131,700
Free cash flow
1,365,500
1,365,500
833,800
893,500
1,241,700