Also trades as: SIKA.SW (SIX) · $vol 100M · 0Z4C.L (LSE) · $vol 35M · 0Z4C.IL (IOB) · $vol 33M · SKFOF (OTC) · $vol 0M
SXYAY OTC
Sika AG
1W: -0.2%
1M: -3.9%
3M: +3.2%
YTD: +7.3%
1Y: -1.4%
3Y: -8.0%
5Y: -32.7%
$22.15
+0.55 (+2.55%)
Weekly Expected Move ±3.6%
$21
$21
$22
$23
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-12.7% ▼
5Y CAGR: +2.1%
Capital Expenditures
$332M
+7.4% ▲
5Y CAGR: +20.3%
Free Cash Flow
$1.2B
-14.1% ▼
5Y CAGR: -0.9%
Dividends Paid
$276M
-4.2% ▼
Buybacks
$284M
-585.1% ▼
Net Change in Cash
$184M
+188.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | $1.1B | $1.6B | $997M |
| Depreciation & Amort. | $367M | $384M | $496M | $556M | $517M |
| Stock-Based Comp. | $39M | $22M | $0 | $0 | $0 |
| Change in Working Capital | -$350M | -$346M | $72M | -$177M | $64M |
| Other Non-Cash Items | -$288M | -$436M | $16M | -$199M | -$57M |
| Operating Cash Flow | $1.1B | $1.1B | $1.6B | $1.7B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$171M | -$266M | -$257M | -$359M | -$359M |
| Acquisitions (Net) | -$312M | $69M | -$3.2B | -$265M | -$172M |
| Investment Purchases | -$9M | -$3M | $0 | $0 | -$478K |
| Investment Sales | $9M | $3M | $0 | $0 | $0 |
| Other Investing | $14M | $28M | -$23M | $44M | $478K |
| Investing Cash Flow | -$469M | -$169M | -$3.5B | -$581M | -$531M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$260M | $379M | $1.5B | -$217M | -$166M |
| Stock Repurchased | -$65M | -$67M | -$45M | -$41M | -$284M |
| Dividends Paid | -$354M | -$446M | -$492M | -$265M | -$276M |
| Other Financing | -$98M | -$56M | -$266M | -$596M | -$137M |
| Financing Cash Flow | -$737M | -$190M | $695M | -$1.1B | -$863M |
| Net Change in Cash | -$144M | $698M | -$1.2B | $64M | $184M |
| Cash End of Period | $1.2B | $1.9B | $644M | $708M | $803M |
| Free Cash Flow | $893M | $834M | $1.4B | $1.4B | $1.2B |