Sika AG
SKFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,563,000 | $1,062,000 | $1,162,500 | $1,047,900 |
| Dep. & Amort. | $555,600 | $485,300 | $384,500 | $366,600 |
| Deferred Tax | $0 | $0 | -$790,600 | -$772,000 |
| Stock-Based Comp. | $0 | $31,600 | $21,600 | $38,800 |
| Change in WC | -$176,600 | $71,900 | -$326,500 | -$324,900 |
| Other Non-Cash | -$199,200 | -$5,400 | $648,300 | $707,700 |
| Operating Cash Flow | $1,742,800 | $1,714,200 | $1,099,800 | $1,064,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359,000 | -$279,900 | -$266,000 | -$170,600 |
| Net Acquisitions | -$265,200 | -$3,235,500 | $94,000 | -$289,700 |
| Inv. Purchases | $0 | $0 | -$3,400 | -$9,100 |
| Inv. Sales/Matur. | $0 | $0 | -$69,000 | $311,900 |
| Other Inv. Act. | $43,500 | -$100 | $69,000 | -$311,900 |
| Investing Cash Flow | -$580,700 | -$3,515,500 | -$175,400 | -$469,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$216,700 | $1,498,100 | $378,700 | -$260,300 |
| Stock Issued | $34,700 | $39,200 | $46,200 | $41,700 |
| Stock Repurch. | -$41,400 | -$44,900 | -$67,000 | -$65,200 |
| Dividends Paid | -$264,700 | -$492,300 | -$445,800 | -$354,500 |
| Other Fin. Act. | -$595,800 | -$305,200 | -$95,700 | -$98,300 |
| Financing Cash Flow | -$1,083,900 | $694,900 | -$183,600 | -$736,600 |
| Forex Effect | -$14,600 | -$54,200 | -$42,500 | -$1,800 |
| Net Chg. in Cash | $63,600 | -$1,229,400 | $698,300 | -$143,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643,900 | $1,873,300 | $1,175,000 | $1,318,700 |
| End Cash | $707,500 | $643,900 | $1,873,300 | $1,175,000 |
| Free Cash Flow | $1,383,800 | $1,457,400 | $833,800 | $893,500 |