Sika AG
SXYAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,563,000 | $1,062,000 | $1,498,200 | $1,335,600 |
| Dep. & Amort. | $555,600 | $495,600 | $384,500 | $366,600 |
| Deferred Tax | $0 | $0 | -$21,600 | -$38,800 |
| Stock-Based Comp. | $0 | $0 | $21,600 | $38,800 |
| Change in WC | -$176,600 | $71,900 | -$346,400 | -$350,300 |
| Other Non-Cash | -$199,200 | $15,900 | -$436,500 | -$287,800 |
| Operating Cash Flow | $1,742,800 | $1,645,400 | $1,099,800 | $1,064,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359,000 | -$256,800 | -$266,000 | -$170,800 |
| Net Acquisitions | -$265,200 | -$3,235,500 | $69,000 | -$312,200 |
| Inv. Purchases | $0 | $0 | -$3,400 | -$9,100 |
| Inv. Sales/Matur. | $0 | $0 | $3,400 | $9,100 |
| Other Inv. Act. | $43,500 | -$23,200 | $28,000 | $13,800 |
| Investing Cash Flow | -$580,700 | -$3,515,500 | -$169,000 | -$469,200 |
| 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 | -$102,100 | -$98,500 |
| Financing Cash Flow | -$1,083,900 | $694,900 | -$190,000 | -$736,800 |
| 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 | $1,365,500 | $833,800 | $893,300 |