Sika AG
SXYAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,563 | $1,062 | $1,498 | $1,336 |
| Dep. & Amort. | $556 | $496 | $385 | $367 |
| Deferred Tax | $0 | $0 | -$22 | -$39 |
| Stock-Based Comp. | $0 | $0 | $22 | $39 |
| Change in WC | -$177 | $72 | -$346 | -$350 |
| Other Non-Cash | -$199 | $16 | -$437 | -$288 |
| Operating Cash Flow | $1,743 | $1,645 | $1,100 | $1,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359 | -$257 | -$266 | -$171 |
| Net Acquisitions | -$265 | -$3,236 | $69 | -$312 |
| Inv. Purchases | $0 | $0 | -$3 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $9 |
| Other Inv. Act. | $44 | -$23 | $28 | $14 |
| Investing Cash Flow | -$581 | -$3,516 | -$169 | -$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 | -$102 | -$99 |
| Financing Cash Flow | -$1,084 | $695 | -$190 | -$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 | $1,366 | $834 | $893 |