Also trades as: SIKA.SW (SIX) · $vol 100M · 0Z4C.L (LSE) · $vol 35M · 0Z4C.IL (IOB) · $vol 33M · SXYAY (OTC) · $vol 4M
SKFOF OTC
Sika AG
1W: -9.7%
1M: -11.6%
3M: +1.6%
YTD: +0.7%
1Y: -6.6%
3Y: -16.0%
5Y: -37.7%
$206.81
-14.55 (-6.57%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-8.5% ▼
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
-9.2% ▼
Buybacks
$297M
-617.7% ▼
Net Change in Cash
$184M
+189.8% ▲
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 | -$376M |
| 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 | -$904M |
| Net Change in Cash | -$144M | $698M | -$1.2B | $64M | $184M |
| Cash End of Period | $1.2B | $1.9B | $644M | $708M | $802M |
| Free Cash Flow | $894M | $834M | $1.5B | $1.4B | $1.2B |