COM:SIKA
Sika Group
- Stock
Last Close
237.80
15/11 16:31
Market Cap
337.36M
Beta: -
Volume Today
221.78K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 203.10M - | 175.90M 13.39% | 263.10M 49.57% | 194.20M 26.19% | 266.10M 37.02% | 243.40M 8.53% | 319.70M 31.35% | 283.10M 11.45% | 360.40M 27.30% | 316.20M 12.26% | 366.70M 15.97% | 327.50M 10.69% | 424.40M 29.59% | 275.10M 35.18% | 549.40M 99.71% | 494.40M 10.01% | 553.50M 11.95% | 598.80M 8.18% | 563.70M 5.86% | 411.10M 27.07% | 650.90M 58.33% | 575.90M 11.52% | |
depreciation and amortization | 66.80M - | 81.30M 21.71% | 70.90M 12.79% | 81.60M 15.09% | 69.70M 14.58% | 86M 23.39% | 70.60M 17.91% | 86.10M 21.95% | 76.90M 10.69% | 100.20M 30.30% | 95.20M 4.99% | 142.10M 49.26% | 180.80M 27.23% | 183.40M 1.44% | 183.70M 0.16% | 181.10M 1.42% | 185.50M 2.43% | 194.20M 4.69% | 190.30M 2.01% | 216.60M 13.82% | 268.70M 24.05% | 270.70M 0.74% | |
deferred income tax | -14.45M - | -296.80M - | -399.60M - | -409.80M - | -402.20M - | -569M - | |||||||||||||||||
stock based compensation | 24.30M - | 27M - | 25M - | 26.70M - | 30.10M - | 32.10M - | 27.40M - | 32.20M - | 38.80M - | 21.60M - | 31.60M - | ||||||||||||
change in working capital | -9.85M - | 269.40M - | -171.50M 163.66% | 296M 272.59% | -309.30M 204.49% | -15.60M 94.96% | -523.30M 3,254.49% | 196.80M 137.61% | -259.40M 231.81% | 341.60M 231.69% | -403.70M 218.18% | ||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 209.95M - | -170.30M 181.11% | 106.50M 162.54% | -177.40M 266.57% | 126.60M 171.36% | -155.70M 222.99% | 145M 193.13% | -243.90M 268.21% | 59.20M 124.27% | -256.80M 533.78% | 90.40M 135.20% | -206M 327.88% | 48.30M 123.45% | 34.40M 28.78% | -9.30M 127.03% | 9.60M 203.23% | -73.90M 869.79% | -106.40M 43.98% | 366.30M 444.27% | 65.50M 82.12% | 487.80M 644.73% | 593.40M 21.65% | |
net cash provided by operating activities | 494.30M - | 86.90M 82.42% | 467.50M 437.97% | 98.40M 78.95% | 487.40M 395.33% | 173.70M 64.36% | 562M 223.55% | 125.30M 77.70% | 526.60M 320.27% | 159.60M 69.69% | 584.40M 266.17% | 263.60M 54.89% | 950.30M 260.51% | 321.40M 66.18% | 1.05B 227.32% | 375.80M 64.28% | 688.30M 83.16% | 163.30M 76.27% | 936.50M 473.48% | 433.80M 53.68% | 1.21B 179.30% | 494.90M 59.15% | |
investments in property plant and equipment | -83.10M - | -63.70M 23.35% | -81.80M 28.41% | -55.80M 31.78% | -79.80M 43.01% | -67.20M 15.79% | -82.30M 22.47% | -65.30M 20.66% | -93.20M 42.73% | -146.10M 56.76% | -87.30M 40.25% | -82.20M 5.84% | -97.50M 18.61% | -70.60M 27.59% | -61.10M 13.46% | -62.50M 2.29% | -108.30M 73.28% | -124.80M 15.24% | -141.20M 13.14% | -121.40M 14.02% | -158.50M 30.56% | -158.20M 0.19% | |
acquisitions net | -30.90M - | -210M 579.61% | 15.30M 107.29% | -24.30M 258.82% | -265.40M 992.18% | -141.50M 46.68% | 235.50M 266.43% | -3.23B 1,472.23% | -183.20M 94.33% | -146.80M 19.87% | |||||||||||||
purchases of investments | 29.90M - | 134.60M 350.17% | -5.90M 104.38% | -9.10M 54.24% | -3.40M - | -7.40M 117.65% | -2.90M 60.81% | -5.90M 103.45% | |||||||||||||||
sales maturities of investments | 1M - | 3.50M 250% | -3.50M 200% | 37.50M 1,171.43% | 1M - | -1M 200% | 2.40M 340% | 600K 75% | |||||||||||||||
other investing activites | -319.20M - | -53.20M 83.33% | -5.90M 88.91% | -65.30M 1,006.78% | -5.40M 91.73% | 100.00K 101.85% | -23.30M 23,399.77% | -127.50M 447.21% | -192.20M 50.75% | -411.30M 114.00% | -60.50M 85.29% | -1.72B 2,749.59% | 2.70M 100.16% | 300K - | -1 100.00% | 200.00K 20,000,000% | 204M 101,900.51% | -204M 200% | 300K - | ||||
net cash used for investing activites | -402.30M - | -116.90M 70.94% | -87.70M 24.98% | -121.10M 38.08% | -85.20M 29.64% | -67.10M 21.24% | -105.60M 57.38% | -192.80M 82.58% | -285.40M 48.03% | -557.40M 95.30% | -147.80M 73.48% | -1.81B 1,122.06% | -124.70M 93.10% | -277.10M 122.21% | -54.90M 80.19% | -95.90M 74.68% | -373.50M 289.47% | -61.30M 83.59% | -114.10M 86.13% | -3.36B 2,843.03% | -343.70M 89.76% | -310.90M 9.54% | |
debt repayment | -82.47M - | -322.80M 291.39% | -6.20M - | -251.70M - | -14.90M - | -1.72B - | -1.03B - | -368.70M 64.21% | -81.50M 77.90% | -179.10M 119.75% | -61.90M 65.44% | -198.40M 220.52% | -73.40M 63.00% | -452.10M 515.94% | -2.46B 444.13% | -961.90M 60.90% | -420.40M 56.29% | ||||||
common stock issued | 5.58M - | 333.10M 5,874.89% | 18.20M - | 290.90M - | 33.20M - | 3.83B - | 1.07B - | 50.90M 95.25% | 66M 29.67% | 53M 19.70% | 22M 58.49% | 19.70M 10.45% | 25.20M 27.92% | 21M 16.67% | 19.20M 8.57% | 20M 4.17% | 17.30M 13.50% | ||||||
common stock repurchased | -5.20M - | -10.30M 98.08% | -13.90M 34.95% | -12M 13.67% | -7M 41.67% | -39.20M 460.00% | -17.50M 55.36% | -18.30M 4.57% | -13.10M 28.42% | -2.11B 16,042.75% | -47.50M 97.75% | -40.30M 15.16% | -55.60M 37.97% | -76.40M 37.41% | -49.30M 35.47% | -33.20M 32.66% | -32M 3.61% | -38M 18.75% | -29M 23.68% | -19.90M 31.38% | -25M 25.63% | -22.10M 11.60% | |
dividends paid | -36.15M - | -144.60M 300% | -182.80M - | -198M - | -243.70M - | -281.80M - | -290.60M - | -373.40M 28.49% | -326M 12.69% | -47.70M 85.37% | -354.50M 643.19% | -48.30M 86.38% | -445.80M 822.98% | -46.80M 89.50% | -492.30M 951.92% | -65.80M 86.63% | -264.70M 302.28% | ||||||
other financing activites | 519.45M - | 7.50M 98.56% | 4.10M 45.33% | 18.30M 346.34% | 2.90M 84.15% | 17M 486.21% | 16.10M 5.29% | 13.00M 19.25% | -12.20M 193.85% | 4.06B 33,356.56% | -44.90M 101.11% | 2.62B 5,938.31% | -59.30M 102.26% | -48.10M 18.89% | -48.70M 1.25% | -49.40M 1.44% | -48.90M 1.01% | -48.70M 0.41% | -200K 99.59% | -52.20M 26,000% | -1M 98.08% | -265.90M 26,490.00% | |
net cash used provided by financing activities | 401.20M - | -470.20M 217.20% | -9.80M 97.92% | -182.70M 1,764.29% | -4.10M 97.76% | -471.90M 11,409.76% | -1.40M 99.70% | -263.90M 18,750.00% | -25.30M 90.41% | -57.20M 126.09% | -92.40M 61.54% | 1.26B 1,463.96% | -432.70M 134.33% | -466M 7.70% | -224.10M 51.91% | -477M 112.85% | -259.60M 45.58% | -580.70M 123.69% | 397.10M 168.38% | 1.91B 382.20% | -1.03B 153.98% | -183M 82.30% | |
effect of forex changes on cash | -9.20M - | -1.30M 85.87% | 2M 253.85% | -13.70M 785% | -3.40M 75.18% | -3.30M 2.94% | -5.80M 75.76% | -4.50M 22.41% | 2.90M 164.44% | -3.40M 217.24% | -9.70M 185.29% | -3.90M 59.79% | -25.60M 556.41% | -15.80M 38.28% | -11.90M 24.68% | 9.50M 179.83% | -11.30M 218.95% | -2.80M 75.22% | -39.70M 1,317.86% | -36.60M 7.81% | -17.60M 51.91% | ||
net change in cash | -319.60M - | -501.50M 56.91% | 372M 174.18% | -219.10M 158.90% | 394.70M 280.15% | -368.60M 193.39% | 449.20M 221.87% | -335.90M 174.78% | 218.80M 165.14% | -458.40M 309.51% | 334.50M 172.97% | -286.20M 185.56% | 367.30M 228.34% | -437.50M 219.11% | 761.10M 273.97% | -187.60M 124.65% | 43.90M 123.40% | -481.50M 1,196.81% | 1.18B 345.03% | -1.05B 188.66% | -183.40M 82.47% | 4.30M 102.34% | |
cash at beginning of period | 544.30M - | 1.03B 88.92% | 526.80M 48.77% | 898.80M 70.62% | 679.70M 24.38% | 1.07B 58.07% | 705.80M 34.31% | 1.15B 63.64% | 819.10M 29.08% | 1.04B 26.71% | 579.50M 44.17% | 914M 57.72% | 627.80M 31.31% | 995.10M 58.51% | 557.60M 43.97% | 1.32B 136.50% | 1.13B 14.23% | 1.18B 3.88% | 693.50M 40.98% | 1.87B 170.12% | 827.30M 55.84% | 643.90M 22.17% | |
cash at end of period | 224.70M - | 526.80M 134.45% | 898.80M 70.62% | 679.70M 24.38% | 1.07B 58.07% | 705.80M 34.31% | 1.16B 63.64% | 819.10M 29.08% | 1.04B 26.71% | 579.50M 44.17% | 914M 57.72% | 627.80M 31.31% | 995.10M 58.51% | 557.60M 43.97% | 1.32B 136.50% | 1.13B 14.23% | 1.18B 3.88% | 693.50M 40.98% | 1.87B 170.12% | 827.30M 55.84% | 643.90M 22.17% | 648.20M 0.67% | |
operating cash flow | 494.30M - | 86.90M 82.42% | 467.50M 437.97% | 98.40M 78.95% | 487.40M 395.33% | 173.70M 64.36% | 562M 223.55% | 125.30M 77.70% | 526.60M 320.27% | 159.60M 69.69% | 584.40M 266.17% | 263.60M 54.89% | 950.30M 260.51% | 321.40M 66.18% | 1.05B 227.32% | 375.80M 64.28% | 688.30M 83.16% | 163.30M 76.27% | 936.50M 473.48% | 433.80M 53.68% | 1.21B 179.30% | 494.90M 59.15% | |
capital expenditure | -83.10M - | -63.70M 23.35% | -81.80M 28.41% | -55.80M 31.78% | -79.80M 43.01% | -67.20M 15.79% | -82.30M 22.47% | -65.30M 20.66% | -93.20M 42.73% | -146.10M 56.76% | -87.30M 40.25% | -82.20M 5.84% | -97.50M 18.61% | -70.60M 27.59% | -61.10M 13.46% | -62.50M 2.29% | -108.30M 73.28% | -124.80M 15.24% | -141.20M 13.14% | -121.40M 14.02% | -158.50M 30.56% | -158.20M 0.19% | |
free cash flow | 411.20M - | 23.20M 94.36% | 385.70M 1,562.50% | 42.60M 88.96% | 407.60M 856.81% | 106.50M 73.87% | 479.70M 350.42% | 60M 87.49% | 433.40M 622.33% | 13.50M 96.89% | 497.10M 3,582.22% | 181.40M 63.51% | 852.80M 370.12% | 250.80M 70.59% | 990.90M 295.10% | 313.30M 68.38% | 580M 85.13% | 38.50M 93.36% | 795.30M 1,965.71% | 312.40M 60.72% | 1.05B 237.10% | 336.70M 68.03% |
All numbers in (except ratios and percentages)