- CH₣32.46bn
- CH₣37.49bn
- CH₣11.76bn
- 87
- 19
- 51
- 50
Annual cashflow statement for Sika AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 1,060 | 1,336 | 1,498 | 1,336 | 1,563 |
| Depreciation | |||||
| Non-Cash Items | 110 | 2.1 | -140 | 38.3 | 25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -640 | -643 | -156 | -401 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,373 | 1,064 | 1,100 | 1,714 | 1,743 |
| Capital Expenditures | -132 | -171 | -266 | -280 | -359 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -121 | -298 | 97 | -3,206 | -222 |
| 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 | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | -469 | -169 | -3,486 | -581 |
| Financing Cash Flow Items | -79.9 | -0.8 | -6.6 | -286 | -461 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -769 | -737 | -190 | 596 | -1,084 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 324 | -144 | 698 | -1,229 | 63.6 |