Sika AG
SKFOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $276,900 | $324,300 | $575,900 | $650,900 |
| Dep. & Amort. | $136,150 | $0 | $270,700 | $268,700 |
| Deferred Tax | $0 | $0 | $0 | -$569,000 |
| Stock-Based Comp. | $0 | $26,800 | $0 | $31,600 |
| Change in WC | -$234,350 | $0 | -$390,000 | $341,600 |
| Other Non-Cash | $250 | -$351,100 | -$179,350 | $487,800 |
| Operating Cash Flow | $178,950 | $0 | $554,500 | $1,211,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,950 | $0 | -$158,200 | -$158,500 |
| Net Acquisitions | -$53,350 | $0 | -$100,200 | -$183,200 |
| Inv. Purchases | $0 | $0 | -$5,900 | -$2,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $600 |
| Other Inv. Act. | -$200 | $0 | $142,550 | $300 |
| Investing Cash Flow | -$140,500 | $0 | -$121,750 | -$343,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $420,400 | -$961,900 |
| Stock Issued | $0 | $0 | $17,300 | $20,000 |
| Stock Repurch. | -$2,300 | $0 | -$22,100 | -$25,000 |
| Dividends Paid | -$144,400 | $0 | -$264,700 | $0 |
| Other Fin. Act. | $30,450 | $0 | -$305,900 | -$66,800 |
| Financing Cash Flow | -$116,250 | $0 | -$155,000 | -$1,033,700 |
| Forex Effect | -$15,750 | $0 | $3,300 | -$17,600 |
| Net Chg. in Cash | $0 | $0 | $648,200 | -$183,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $827,300 |
| End Cash | $0 | $0 | $648,200 | $643,900 |
| Free Cash Flow | $92,000 | $0 | $406,600 | $1,053,100 |