Sika AG
SKFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,563 | $1,062 | $1,163 | $1,048 |
| Dep. & Amort. | $556 | $485 | $385 | $367 |
| Deferred Tax | $0 | $0 | -$791 | -$772 |
| Stock-Based Comp. | $0 | $32 | $22 | $39 |
| Change in WC | -$177 | $72 | -$327 | -$325 |
| Other Non-Cash | -$199 | -$5 | $648 | $708 |
| Operating Cash Flow | $1,743 | $1,714 | $1,100 | $1,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359 | -$280 | -$266 | -$171 |
| Net Acquisitions | -$265 | -$3,236 | $94 | -$290 |
| Inv. Purchases | $0 | $0 | -$3 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | -$69 | $312 |
| Other Inv. Act. | $44 | -$0 | $69 | -$312 |
| Investing Cash Flow | -$581 | -$3,516 | -$175 | -$469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$217 | $1,498 | $379 | -$260 |
| Stock Issued | $35 | $39 | $46 | $42 |
| Stock Repurch. | -$41 | -$45 | -$67 | -$65 |
| Dividends Paid | -$265 | -$492 | -$446 | -$355 |
| Other Fin. Act. | -$596 | -$305 | -$96 | -$98 |
| Financing Cash Flow | -$1,084 | $695 | -$184 | -$737 |
| Forex Effect | -$15 | -$54 | -$43 | -$2 |
| Net Chg. in Cash | $64 | -$1,229 | $698 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644 | $1,873 | $1,175 | $1,319 |
| End Cash | $708 | $644 | $1,873 | $1,175 |
| Free Cash Flow | $1,384 | $1,457 | $834 | $894 |