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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 342.20M - | 439M 28.29% | 460.30M 4.85% | 563.10M 22.33% | 643.50M 14.28% | 682.90M 6.12% | 751.90M 10.10% | 824.50M 9.66% | 1.05B 27.10% | 1.16B 10.94% | 1.06B 8.65% | |
depreciation and amortization | 140M - | 152.20M 8.71% | 151.30M 0.59% | 156.60M 3.50% | 163M 4.09% | 195.40M 19.88% | 322.90M 65.25% | 367.10M 13.69% | 366.60M 0.14% | 384.50M 4.88% | 485.30M 26.22% | |
deferred income tax | -91.90M - | 12.40M 113.49% | 5.10M 58.87% | -23.90M 568.63% | 56.40M 335.98% | 129.50M 129.61% | -115.50M 189.19% | -766.40M 563.55% | -772M 0.73% | -790.60M 2.41% | -1.00B 26.76% | |
stock based compensation | 24.30M - | 27M 11.11% | 25M 7.41% | 26.70M 6.80% | 30.10M 12.73% | 32.10M 6.64% | 27.40M 14.64% | 32.20M 17.52% | 38.80M 20.50% | 21.60M 44.33% | 31.60M 46.30% | |
change in working capital | 67.60M - | -39.40M 158.28% | -30.10M 23.60% | -2.80M 90.70% | -86.50M 2,989.29% | -161.60M 86.82% | 88.10M 154.52% | 124.50M 41.32% | -324.90M 360.96% | -326.50M 0.49% | 82.20M 125.18% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -100K - | -24.40M 24,300% | -20.70M 15.16% | -7.90M 61.84% | -98.20M 1,143.04% | -134.30M 36.76% | 139.10M 203.57% | 791.50M 469.02% | 707.70M 10.59% | 648.30M 8.39% | 986.50M 52.17% | |
net cash provided by operating activities | 574M - | 554.40M 3.41% | 585.80M 5.66% | 735.70M 25.59% | 651.90M 11.39% | 744M 14.13% | 1.21B 63.16% | 1.37B 13.14% | 1.06B 22.52% | 1.10B 3.35% | 1.65B 49.61% | |
investments in property plant and equipment | -143.60M - | -145.50M 1.32% | -135.60M 6.80% | -149.50M 10.25% | -158.50M 6.02% | -233.40M 47.26% | -179.70M 23.01% | -131.70M 26.71% | -170.60M 29.54% | -266M 55.92% | -279.90M 5.23% | |
acquisitions net | -410.90M - | -68.80M 83.26% | -69.50M 1.02% | -18.10M 73.96% | -312.10M 1,624.31% | -463.40M 48.48% | -1.76B 278.81% | -194.70M 88.91% | -289.70M 48.79% | 94M 132.45% | -3.41B 3,732.77% | |
purchases of investments | 18M - | -2.70M 115.00% | -3.20M 18.52% | 1.75B 54,790.62% | -5.90M 100.34% | -9.10M 54.24% | -3.40M 62.64% | -10.30M 202.94% | ||||
sales maturities of investments | 100K - | 314.80M 314,700.00% | 466.60M 48.22% | 5.30M 98.86% | -1 100.00% | 311.90M 31,190,000,100% | -69M 122.12% | 3M 104.35% | ||||
other investing activites | -500K - | 9.70M 2,040.00% | -1.20M 112.37% | -5.20M 333.33% | -4.90M 5.77% | -471.80M 9,528.57% | -1.75B 271.17% | 300K 100.02% | -311.90M 104,066.67% | 69M 122.12% | 300.00K 99.57% | |
net cash used for investing activites | -555M - | -204.60M 63.14% | -206.30M 0.83% | -172.70M 16.29% | -478.20M 176.90% | -705.20M 47.47% | -1.93B 173.81% | -332M 82.81% | -469.40M 41.39% | -175.40M 62.63% | -3.70B 2,010.43% | |
debt repayment | -261.80M - | -329.90M 26.01% | -12.60M 96.18% | -253.80M 1,914.29% | -55.40M 78.17% | -2.36B 4,153.25% | -1.58B 32.75% | -260.60M 83.55% | -260.30M 0.12% | -378.70M 45.49% | -1.50B 295.59% | |
common stock issued | 33.80M - | 22.30M 34.02% | 21.90M 1.79% | 24.10M 10.05% | 26.30M 9.13% | 62.30M 136.88% | 92.30M 48.15% | 119M 28.93% | 41.70M 64.96% | 46.20M 10.79% | 39.20M 15.15% | |
common stock repurchased | -22.10M - | -24.20M 9.50% | -19M 21.49% | -56.70M 198.42% | -31.40M 44.62% | -2.16B 6,785.99% | -95.90M 95.56% | -125.70M 31.07% | -65.20M 48.13% | -67M 2.76% | -44.90M 32.99% | |
dividends paid | -129.20M - | -144.60M 11.92% | -182.80M 26.42% | -198M 8.32% | -243.70M 23.08% | -281.80M 15.63% | -290.60M 3.12% | -326M 12.18% | -354.50M 8.74% | -445.80M 25.75% | -492.30M 10.43% | |
other financing activites | 403.20M - | -3.60M 100.89% | 5.70M 258.33% | 11.10M 94.74% | 15M 35.14% | 4.59B 30,489.33% | 2.71B 41.02% | -96.80M 103.58% | -98.30M 1.55% | 661.70M 773.14% | 2.88B 334.82% | |
net cash used provided by financing activities | 23.90M - | -480M 2,108.37% | -186.80M 61.08% | -473.30M 153.37% | -289.20M 38.90% | -149.60M 48.27% | 827.60M 653.21% | -690.10M 183.39% | -736.60M 6.74% | -183.60M 75.07% | 881.10M 579.90% | |
effect of forex changes on cash | -8.80M - | 700K 107.95% | -17.10M 2,542.86% | -9.10M 46.78% | -1.60M 82.42% | -13.10M 718.75% | -29.50M 125.19% | -27.70M 6.10% | -1.80M 93.50% | -42.50M 2,261.11% | -54.20M 27.53% | |
net change in cash | 34.10M - | -129.50M 479.77% | 175.60M 235.60% | 80.60M 54.10% | -117.10M 245.29% | -123.90M 5.81% | 81.10M 165.46% | 323.60M 299.01% | -143.70M 144.41% | 698.30M 585.94% | -1.23B 276.06% | |
cash at beginning of period | 994.20M - | 1.03B 3.43% | 898.80M 12.59% | 1.07B 19.54% | 1.16B 7.50% | 1.04B 10.14% | 914M 11.94% | 995.10M 8.87% | 1.32B 32.52% | 1.18B 10.90% | 1.87B 59.43% | |
cash at end of period | 1.03B - | 898.80M 12.59% | 1.07B 19.54% | 1.16B 7.50% | 1.04B 10.14% | 914M 11.94% | 995.10M 8.87% | 1.32B 32.52% | 1.18B 10.90% | 1.87B 59.43% | 643.90M 65.63% | |
operating cash flow | 574M - | 554.40M 3.41% | 585.80M 5.66% | 735.70M 25.59% | 651.90M 11.39% | 744M 14.13% | 1.21B 63.16% | 1.37B 13.14% | 1.06B 22.52% | 1.10B 3.35% | 1.65B 49.61% | |
capital expenditure | -143.60M - | -145.50M 1.32% | -135.60M 6.80% | -149.50M 10.25% | -158.50M 6.02% | -233.40M 47.26% | -179.70M 23.01% | -131.70M 26.71% | -170.60M 29.54% | -266M 55.92% | -279.90M 5.23% | |
free cash flow | 430.40M - | 408.90M 5.00% | 450.20M 10.10% | 586.20M 30.21% | 493.40M 15.83% | 510.60M 3.49% | 1.03B 102.55% | 1.24B 20.06% | 893.50M 28.04% | 833.80M 6.68% | 1.37B 63.77% |
All numbers in (except ratios and percentages)