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Sika AG (DE:SIKA)
FRANKFURT:SIKA
SIKA
Sika AG
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Sika AG (SIKA) Cash flow

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Sika AG Cash Flow

DE:SIKA's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, DE:SIKA's free cash flow was decreased by CHF-59.50M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 1.10BCHF 1.06BCHF 1.37BCHF 1.21BCHF 744.00M
Investing Cash Flow
-CHF -169.00MCHF -469.20MCHF -253.10MCHF -1.93BCHF -705.20M
Financing Cash Flow
-CHF -190.00MCHF -736.80MCHF -769.00MCHF 827.60MCHF -149.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 1.87BCHF 1.18BCHF 1.32BCHF 995.10MCHF 914.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 46.20MCHF 41.70MCHF 119.00MCHF 92.30MCHF 62.30M
Issuance Of Debt
-CHF 619.50MCHF 5.10MCHF 252.80MCHF 2.72BCHF 4.59B
Repayment Of Debt
-CHF -240.80MCHF -216.60MCHF -464.60MCHF -1.50BCHF -2.36B
Free Cash Flow
-CHF 833.80MCHF 893.30MCHF 1.24BCHF 1.02BCHF 505.40M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Sika AG Cash Flow

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