SIKA AG - Cash Flow Statement 2023-2025 | SXYAY

Fifteen years of historical annual cash flow statements for SIKA AG - (SXYAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$1,775$1,489
$631$552
$28.62$116
$660$668
$0$0
$0$0
$0$0
$-184.92$91.56
$-184.92$91.56
$1,980$1,833
$-354.63$-278.36
$-31.46$-25.40
$-291.81$-3,604.02
$-9.43$3.34
$0$0
$-9.43$3.34
$27.72$-11.47
$-659.62$-3,915.92
$460$-1,284.22
$-859.08$2,822
$-398.93$1,537
$-7.61$-6.35
$-7.61$-6.35
$-302.49$-549.49
$-522.17$-207.41
$-1,231.20$774
$72.24$-1,369.43
$0$0
$-302.49$-549.49