SIKA — Sika AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣42.45bn
- CH₣48.23bn
- CH₣11.24bn
- 91
- 13
- 69
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 967 | 1,060 | 1,336 | 1,498 | 1,336 |
Depreciation | |||||
Non-Cash Items | 89.7 | 110 | 2.1 | -140 | 104 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -175 | -164 | -640 | -643 | -291 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,214 | 1,373 | 1,064 | 1,100 | 1,645 |
Capital Expenditures | -192 | -132 | -171 | -266 | -280 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,739 | -121 | -298 | 97 | -3,236 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -1,931 | -253 | -469 | -169 | -3,516 |
Financing Cash Flow Items | -12.7 | -79.9 | -0.8 | -6.6 | -187 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 828 | -769 | -737 | -190 | 695 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81.1 | 324 | -144 | 698 | -1,229 |