Sika AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sika AG generated cash of $1,645,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $694,900,000 last year. Net change in cash is therefore -$1,229,400,000.
Cash Flow
| 2014 | 554.4M | -204.6M | -480M |
|---|---|---|---|
| 2015 | 585.8M | -206.3M | -186.8M |
| 2016 | 735.7M | -172.7M | -473.3M |
| 2017 | 651.9M | -478.2M | -289.2M |
| 2018 | 744M | -705.2M | -149.6M |
| 2019 | 1.21B | -1.93B | 827.6M |
| 2020 | 1.37B | -332M | -690.1M |
| 2021 | 1.06B | -469.4M | -736.6M |
| 2022 | 1.09B | -175.4M | -183.6M |
| 2023 | 1.64B | -3.51B | 694.9M |
SIKA.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.87B | 1.17B | 1.31B | 995.1M | 914M | 1.03B | 1.15B | 1.07B | 898.8M | 1.02B |
Operating activities | ||||||||||
Net income | 1.06B | 1.16B | 1.04B | 824.5M | 751.9M | 682.9M | 643.5M | 563.1M | 460.3M | 439M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 485.3M | 384.5M | 366.6M | 367.1M | 322.9M | 195.4M | 163M | 156.6M | 151.3M | 152.2M |
Stock-based compensation expense | 31.6M | 21.6M | 38.8M | 32.2M | 27.4M | 32.1M | 30.1M | 26.7M | 25M | 27M |
| Deferred income tax benefit | 31.6M | 21.6M | 38.8M | 32.2M | 27.4M | 32.1M | 30.1M | 26.7M | 25M | 27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.64B | 1.09B | 1.06B | 1.37B | 1.21B | 744M | 651.9M | 735.7M | 585.8M | 554.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.4M | -9.1M | -5.9M | 1.75B | -3.2M | -2.7M | 18M | 0 | 0 |
Investments In Property Plant And Equipment | -279.9M | -266M | -170.6M | -131.69M | -179.7M | -233.4M | -158.5M | -149.5M | -135.6M | -145.5M |
Acquisitions Net | -3.23B | 94M | -289.7M | -194.7M | -1.75B | -463.4M | -312.09M | -18.1M | -69.5M | -68.8M |
Cash generated by investing activities | -3.51B | -175.4M | -469.4M | -332M | -1.93B | -705.2M | -478.2M | -172.7M | -206.3M | -204.6M |
Financing activities | ||||||||||
Common Stock Issued | 39.2M | 46.2M | 41.7M | 119M | 92.3M | 62.3M | 26.3M | 24.1M | 21.9M | 22.3M |
Payments for dividends | -492.3M | -445.8M | -354.5M | -326M | -290.6M | -281.8M | -243.7M | -198M | -182.8M | -144.6M |
Repurchases of common stock | -44.9M | -67M | -65.2M | -125.7M | -95.9M | -2.16B | -31.4M | -56.7M | -19M | -24.2M |
Repayments of term debt | 1.49B | 378.7M | -260.3M | -260.6M | 1.21B | -2.35B | -38.4M | -253.8M | -6.9M | -329.9M |
Cash used in financing activities | 694.9M | -183.6M | -736.6M | -690.1M | 827.6M | -149.6M | -289.2M | -473.3M | -186.8M | -480M |
Net Change In Cash | -1.22B | 698.3M | -143.7M | 323.6M | 81.1M | -123.9M | -117.1M | 80.6M | 175.6M | -129.5M |
Cash at end of period | 643.9M | 1.87B | 1.17B | 1.31B | 995.1M | 914M | 1.03B | 1.15B | 1.07B | 898.8M |
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