Also trades as: 0Z4C.L (LSE) · $vol 35M · 0Z4C.IL (IOB) · $vol 33M · SXYAY (OTC) · $vol 4M · SKFOF (OTC) · $vol 0M
SIKA.SW SIX
Sika AG
1W: +0.4%
1M: -2.9%
3M: +7.5%
YTD: +17.1%
1Y: -3.1%
3Y: -23.6%
5Y: -41.5%
CHF 183.80 ($221.85)
+4.65 (+2.60%)
Weekly Expected Move ±3.7%
CHF 170
CHF 177
CHF 184
CHF 191
CHF 197
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
-8.6% ▼
5Y CAGR: +3.0%
Capital Expenditures
$348M
+3.0% ▲
5Y CAGR: +21.5%
Free Cash Flow
$1.2B
-10.0% ▼
5Y CAGR: +0.1%
Dividends Paid
$289M
-9.1% ▼
Buybacks
$297M
-617.4% ▼
Net Change in Cash
$94M
+48.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.2B | $1.1B | $1.6B | $1.0B |
| Depreciation & Amort. | $367M | $384M | $485M | $556M | $542M |
| Stock-Based Comp. | $39M | $22M | $32M | $0 | $0 |
| Change in Working Capital | -$325M | -$326M | $72M | -$177M | $67M |
| Other Non-Cash Items | $708M | $648M | -$5M | -$199M | -$59M |
| Operating Cash Flow | $1.1B | $1.1B | $1.6B | $1.7B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$171M | -$266M | -$280M | -$359M | -$375M |
| Acquisitions (Net) | -$290M | $94M | -$3.2B | -$265M | -$180M |
| Investment Purchases | -$9M | -$3M | $0 | $0 | -$500K |
| Investment Sales | $312M | -$69M | $0 | $0 | $0 |
| Other Investing | -$312M | $69M | -$100K | $44M | $500K |
| Investing Cash Flow | -$469M | -$175M | -$3.5B | -$581M | -$556M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$260M | $379M | $1.5B | -$217M | -$174M |
| Stock Repurchased | -$65M | -$67M | -$45M | -$41M | -$297M |
| Dividends Paid | -$354M | -$446M | -$492M | -$265M | -$289M |
| Other Financing | -$98M | -$96M | -$305M | -$596M | -$143M |
| Financing Cash Flow | -$737M | -$184M | $695M | -$1.1B | -$903M |
| Net Change in Cash | -$144M | $698M | -$1.2B | $64M | $94M |
| Cash End of Period | $1.2B | $1.9B | $644M | $708M | $802M |
| Free Cash Flow | $894M | $834M | $1.4B | $1.4B | $1.2B |