Real Estate & Construction » Building Materials & Products | Sika AG

Sika AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
476,700.00
590,600.00
621,900.00
755,800.00
862,100.00
892,900
Depreciation, Depletion & Amortization
152,400.00
165,100.00
164,000.00
170,400.00
172,200.00
204,000
Other Funds
800.00
900.00
-
1,900.00
2,000.00
191,300
Funds from Operations
514,000.00
593,600.00
614,200.00
738,500.00
738,400.00
905,600
Changes in Working Capital
60,000.00
39,200.00
28,400.00
2,800.00
86,500.00
161,600
Net Operating Cash Flow
574,000.00
554,400.00
585,800.00
735,700.00
651,900.00
744,000
Capital Expenditures
153,900.00
152,700.00
142,600.00
154,900.00
163,400.00
Sale of Fixed Assets & Businesses
12,600.00
15,800.00
8,200.00
5,500.00
8,300.00
Purchase/Sale of Investments
413,700.00
1,100.00
2,500.00
100.00
2,700.00
Net Investing Cash Flow
555,000.00
210,600.00
206,300.00
172,700.00
478,200.00
Cash Dividends Paid - Total
129,200.00
144,600.00
182,800.00
198,000.00
243,700.00
Issuance/Reduction of Debt, Net
142,200.00
326,600.00
6,900.00
240,800.00
38,400.00
Net Financing Cash Flow
23,900.00
474,000.00
186,800.00
473,300.00
289,200.00
Net Change in Cash
34,100.00
129,500.00
175,600.00
80,600.00
117,100.00
Free Cash Flow
430,400.00
408,900.00
450,200.00
586,200.00
493,400.00
Net Assets from Acquisitions
-
74,800.00
69,500.00
23,600.00
320,400.00
Other Sources
-
-
100.00
200.00
-
Change in Capital Stock
11,700.00
1,900.00
2,900.00
32,600.00
5,100.00
Exchange Rate Effect
8,800.00
700.00
17,100.00
9,100.00
1,600.00

About Sika

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Address
Zugerstrasse 50
Baar Zug 6341
Switzerland
Employees -
Website http://www.sika.com
Updated 07/08/2019
Sika AG engages in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry. It operates through the following segments: EMEA, North America, Latin America, Asia/Pacific, and Other Segments and Activities. Its products include concrete, waterproofing, roofing, flooring, sealing and bonding, refurbishment, as well as direct glazing, acoustic and reinforcing systems, auto glass replacement, and car body repair.

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