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Sika AG
OTC:SKFOF

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Sika AG Logo
Sika AG
OTC:SKFOF
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Price: 314.46 USD 0.65%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+20%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+20%
5 Years
+121%
7 Years
+124%
10 Years
+187%
-3.5B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-1 980%
3 Years
-1 289%
5 Years
-399%
7 Years
-1 936%
10 Years
-533%
694.9m
-69%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+2 808%

Cash Flow Statement
Sika AG

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Cash Flow Statement
Currency: CHF
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
172
206
210
225
245
294
235
227
342
343
373
348
316
386
404
364
316
10
74
409
477
528
591
611
622
687
756
809
862
899
893
908
967
900
1 060
1 350
1 336
1 473
1 498
1 266
1 336
Depreciation & Amortization
96
107
112
98
108
132
143
136
127
124
134
140
159
161
138
134
130
4
10
146
152
161
165
165
164
168
170
171
172
186
204
246
333
374
367
365
367
380
385
411
496
Other Non-Cash Items
(7)
(4)
(7)
(6)
(2)
(9)
124
210
181
172
(26)
(92)
53
36
(26)
(21)
(11)
15
30
20
14
26
3
(6)
1
10
13
12
(42)
(23)
40
31
90
141
110
44
2
(159)
(140)
99
104
Cash Taxes Paid
58
64
65
64
75
89
98
129
164
164
142
112
102
111
106
83
73
24
50
123
129
146
165
179
173
198
200
231
254
247
232
262
263
240
289
317
315
303
317
343
373
Cash Interest Paid
17
20
11
9
9
11
8
22
35
33
20
0
26
40
35
42
34
5
(6)
27
30
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(85)
(101)
(64)
(154)
(119)
(156)
(185)
(322)
(287)
(215)
(105)
63
(2)
(84)
(91)
(94)
(136)
(4)
14
(107)
(69)
(134)
(204)
(204)
(201)
(204)
(203)
(304)
(341)
(376)
(393)
(337)
(175)
(143)
(164)
(331)
(640)
(842)
(643)
(406)
(291)
Cash from Operating Activities
176
N/A
208
+18%
251
+21%
163
-35%
231
+42%
261
+13%
316
+21%
252
-20%
363
+44%
424
+17%
377
-11%
458
+22%
526
+15%
499
-5%
425
-15%
384
-10%
299
-22%
25
-92%
128
+420%
467
+265%
574
+23%
581
+1%
554
-5%
566
+2%
586
+4%
661
+13%
736
+11%
687
-7%
652
-5%
686
+5%
744
+8%
848
+14%
1 214
+43%
1 272
+5%
1 373
+8%
1 428
+4%
1 064
-25%
852
-20%
1 100
+29%
1 370
+25%
1 645
+20%
Investing Cash Flow
Capital Expenditures
(99)
(98)
(108)
(108)
(114)
(134)
(140)
(149)
(186)
(199)
(230)
(229)
(161)
(130)
(100)
(93)
(117)
(15)
(14)
(142)
(154)
(155)
(153)
(145)
(143)
(152)
(155)
(153)
(163)
(246)
(239)
(176)
(192)
(177)
(132)
(124)
(171)
(233)
(266)
(263)
(280)
Other Items
6
(18)
(19)
2
(366)
(381)
(31)
(10)
6
(39)
(57)
(145)
(53)
33
(81)
(51)
(147)
(1)
139
(85)
(401)
(364)
(52)
(63)
(64)
0
(18)
(146)
(315)
(597)
(467)
(1 778)
(1 739)
(147)
(121)
(26)
(298)
(195)
97
(3 116)
(3 236)
Cash from Investing Activities
(93)
N/A
(116)
-24%
(127)
-10%
(106)
+16%
(480)
-352%
(516)
-7%
(171)
+67%
(159)
+7%
(180)
-14%
(237)
-32%
(287)
-21%
(374)
-30%
(214)
+43%
(97)
+55%
(181)
-87%
(144)
+21%
(264)
-84%
(16)
+94%
125
N/A
(227)
N/A
(555)
-145%
(519)
+6%
(205)
+61%
(209)
-2%
(206)
+1%
(152)
+26%
(173)
-13%
(298)
-73%
(478)
-60%
(843)
-76%
(705)
+16%
(1 954)
-177%
(1 931)
+1%
(324)
+83%
(253)
+22%
(150)
+41%
(469)
-214%
(428)
+9%
(169)
+61%
(3 378)
-1 899%
(3 516)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1)
(2)
0
2
(63)
(117)
(54)
1
6
7
39
54
12
(13)
10
25
12
2
(2)
1
3
(29)
(33)
(8)
(5)
(2 094)
(2 100)
(4)
(4)
(15)
(7)
(8)
(24)
(25)
(21)
(9)
(6)
Net Issuance of Debt
(177)
(82)
(153)
(72)
346
333
178
85
(29)
16
(22)
242
278
(5)
(23)
(16)
(313)
(16)
584
23
142
80
(327)
(9)
(7)
(247)
(241)
(11)
(38)
2 293
2 233
1 466
1 135
(548)
(356)
(338)
(358)
(369)
283
2 813
1 380
Cash Paid for Dividends
(36)
0
(38)
(81)
(43)
0
(49)
(128)
(79)
(112)
(112)
(112)
(112)
(112)
(112)
(113)
(113)
(1)
(1)
(129)
(129)
(145)
(145)
(183)
(183)
(198)
(198)
(244)
(244)
(282)
(282)
(291)
(291)
(326)
(326)
(355)
(355)
(446)
(446)
(492)
(492)
Other
(5)
18
22
4
0
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(16)
(5)
11
(1)
(1)
(6)
(7)
(1)
0
(2)
(2)
(3)
(2)
1
(1)
(4)
(13)
(88)
(80)
(2)
(1)
(7)
(7)
(94)
(187)
Cash from Financing Activities
(219)
N/A
(65)
+71%
(169)
-162%
(149)
+12%
302
N/A
328
+9%
127
-61%
(42)
N/A
(172)
-307%
(213)
-24%
(187)
+12%
131
N/A
172
+31%
(111)
N/A
(97)
+13%
(76)
+22%
(430)
-468%
(35)
+92%
604
N/A
(82)
N/A
24
N/A
(69)
N/A
(480)
-596%
(193)
+60%
(187)
+3%
(476)
-155%
(473)
+1%
(265)
+44%
(289)
-9%
(83)
+71%
(150)
-81%
1 168
N/A
828
-29%
(977)
N/A
(769)
+21%
(702)
+9%
(737)
-5%
(847)
-15%
(190)
+78%
2 218
N/A
695
-69%
Change in Cash
Effect of Foreign Exchange Rates
(9)
1
(2)
4
7
(4)
(0)
10
(1)
(18)
(22)
(7)
(1)
(4)
(10)
(27)
(8)
20
4
(6)
(9)
(11)
1
(12)
(17)
(7)
(9)
(10)
(2)
(1)
(13)
(14)
(30)
(41)
(28)
(2)
(2)
(14)
(43)
(76)
(54)
Net Change in Cash
(145)
N/A
28
N/A
(47)
N/A
(89)
-88%
59
N/A
70
+18%
273
+290%
62
-77%
10
-83%
(45)
N/A
(120)
-168%
207
N/A
483
+133%
287
-41%
137
-52%
137
+0%
(402)
N/A
(6)
+99%
861
N/A
153
-82%
34
-78%
(18)
N/A
(130)
-640%
153
N/A
176
+15%
26
-85%
81
+209%
113
+41%
(117)
N/A
(240)
-105%
(124)
+48%
48
N/A
81
+68%
(70)
N/A
324
N/A
574
+77%
(144)
N/A
(438)
-205%
698
N/A
134
-81%
(1 229)
N/A
Free Cash Flow
Free Cash Flow
77
N/A
110
+42%
143
+30%
55
-62%
117
+113%
127
+9%
176
+39%
103
-41%
177
+71%
225
+27%
147
-35%
229
+56%
365
+60%
369
+1%
325
-12%
291
-10%
182
-37%
10
-95%
114
+1 073%
326
+186%
420
+29%
426
+1%
402
-6%
421
+5%
443
+5%
509
+15%
581
+14%
535
-8%
489
-9%
440
-10%
505
+15%
672
+33%
1 022
+52%
1 095
+7%
1 242
+13%
1 304
+5%
893
-32%
619
-31%
834
+35%
1 108
+33%
1 366
+23%

See Also

Summary
SKFOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKFOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKFOF stock valuation using valuation multiples.
Wall Street Estimates
SKFOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SKFOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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