SIKA
COM:SIKAGLOBAL
SIKA
- Stock
Last Close
2,428.40
14/11 09:59
Market Cap
12.78B
Beta: -
Volume Today
3.47K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.51M - | 23.64M 15.24% | 25.84M 9.29% | 30.55M 18.25% | 19.38M 36.55% | 58.97M 204.22% | 91.45M 55.08% | 157.37M 72.08% | 222.61M 41.45% | 121.50M 45.42% | 193.58M 59.32% | |
depreciation and amortization | 4.22M - | 5.71M 35.13% | 5.80M 1.64% | 5.82M 0.39% | 7.37M 26.54% | 7.79M 5.70% | 8.48M 8.94% | 8.48M 0.00% | 8.41M 0.90% | 7.79M 7.35% | 8.70M 11.63% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -17.92M - | -13.40M 25.22% | 9.82M 173.27% | 21.12M 115.10% | -13.79M 165.28% | 31.24M 326.54% | 39.29M 25.78% | -33.67M 185.70% | 5.99M 117.80% | -107.83M 1,898.90% | 41.83M 138.79% | |
accounts receivables | ||||||||||||
inventory | 17.47M - | -1.60M 109.18% | ||||||||||
accounts payables | ||||||||||||
other working capital | -35.39M - | -11.80M 66.66% | 9.82M 183.23% | 21.12M 115.10% | -13.79M 165.28% | 31.24M 326.54% | 39.29M 25.78% | -33.67M 185.70% | 5.99M 117.80% | -107.83M 1,898.90% | 41.83M 138.79% | |
other non cash items | -4.24M - | -8.92M 110.60% | -8.48M 4.99% | -9.91M 16.86% | -5.06M 48.95% | -24.96M 393.68% | -26.19M 4.93% | -50.07M 91.13% | -78.79M 57.37% | -51.69M 34.40% | -10.87M 78.97% | |
net cash provided by operating activities | 2.58M - | 7.02M 172.30% | 32.98M 369.61% | 47.59M 44.30% | 7.91M 83.39% | 73.03M 823.62% | 113.03M 54.77% | 82.12M 27.35% | 158.22M 92.68% | -30.23M 119.10% | 215.84M 814.10% | |
investments in property plant and equipment | -5.57M - | -10.94M 96.60% | -32.76M 199.42% | -30.33M 7.42% | -7.27M 76.01% | -15.07M 107.15% | -7.18M 52.37% | -4.21M 41.35% | -671K 84.06% | -5.93M 783.61% | -81.29M 1,270.99% | |
acquisitions net | 20.50K - | 284.36K 1,287.12% | 7.19M 2,428.60% | -55.30M 869.11% | -263.16K 99.52% | 1.08M 510.64% | 431K 60.12% | 532K 23.43% | 12.50M 2,250.38% | |||
purchases of investments | -48.08K - | -5.32M 10,959.68% | -156.14K 97.06% | -25.36M 16,139.49% | 7.19M 128.36% | -55.30M 869.11% | -98.80M 78.66% | -260.10M 163.25% | -153.84M 40.85% | -99.83M 35.11% | -99.64M 0.19% | |
sales maturities of investments | 138.57K - | 3.19M 2,204.65% | 4.18M 31.02% | 12.29M 193.73% | 86.16M 601.03% | 1.02M 98.81% | 176.58M 17,164.91% | 17.56M 90.06% | 136.21M 675.61% | |||
other investing activites | -1.21M - | 3.23M 367.21% | 3.92M 21.69% | -1.05M 126.71% | -17.88M 1,605.93% | 4.58K 100.03% | 1.02M 22,241.20% | 8.95M 775.30% | -1K 100.01% | 17.26M 1,726,300% | -32.04M 285.59% | |
net cash used for investing activites | -1.26M - | -12.89M 927.43% | -25.78M 99.90% | -52.26M 102.76% | 1.51M 102.89% | -39.51M 2,711.81% | -104.20M 163.73% | -77.70M 25.43% | -136.52M 75.71% | 48.24M 135.34% | -200.46M 515.53% | |
debt repayment | -4.69M - | -4.21M 10.07% | -1.42M 66.26% | -16.87M 1,086.91% | -9.82M 41.82% | -3.90M 60.32% | -926.25K 76.22% | -4.31M 365.75% | -645K 85.05% | |||
common stock issued | 7.37M - | |||||||||||
common stock repurchased | -3.58M - | |||||||||||
dividends paid | -3.39M - | -3.39M 0% | -3.39M 0.00% | -3.39M 0% | -3.39M 0% | -3.39M 0% | -3.39M 0% | -4.66M 37.49% | -16.96M 263.66% | -16.96M 0% | -16.96M 0% | |
other financing activites | 8.03M - | -2.45M 130.54% | -3.01M 22.77% | 28.54M 1,048.59% | -3.38M 111.84% | -3.57M 5.58% | -3.34M 6.50% | -4.86M 45.81% | -1.97M 59.50% | -2.83M 43.65% | -2.05M 27.67% | |
net cash used provided by financing activities | -51.20K - | -10.06M 19,542.34% | -451.82K 95.51% | 8.28M 1,932.09% | -16.59M 300.39% | -10.86M 34.56% | -7.65M 29.49% | -13.84M 80.84% | -19.58M 41.42% | -19.79M 1.10% | -16.96M 14.30% | |
effect of forex changes on cash | 1 - | 1 0% | ||||||||||
net change in cash | 1.27M - | -15.93M 1,351.62% | 6.75M 142.38% | 3.60M 46.63% | -7.17M 298.96% | 22.66M 416.15% | 1.18M 94.81% | -9.42M 901.78% | 2.12M 122.49% | -1.77M 183.77% | 5.89M 431.77% | |
cash at beginning of period | 34.73M - | 36.00M 3.66% | 20.08M 44.24% | -4.78M 123.80% | 1.13M 123.73% | -6.03M 632.36% | 16.63M 375.54% | 17.80M 7.07% | 8.38M 52.92% | 10.50M 25.28% | 239.05M 2,176.70% | |
cash at end of period | 36.00M - | 20.08M 44.24% | 26.83M 33.63% | -1.17M 104.38% | -6.03M 413.64% | 16.63M 375.54% | 17.80M 7.07% | 8.38M 52.92% | 10.50M 25.28% | 8.72M 16.90% | 244.94M 2,707.37% | |
operating cash flow | 2.58M - | 7.02M 172.30% | 32.98M 369.61% | 47.59M 44.30% | 7.91M 83.39% | 73.03M 823.62% | 113.03M 54.77% | 82.12M 27.35% | 158.22M 92.68% | -30.23M 119.10% | 215.84M 814.10% | |
capital expenditure | -5.57M - | -10.94M 96.60% | -32.76M 199.42% | -30.33M 7.42% | -7.27M 76.01% | -15.07M 107.15% | -7.18M 52.37% | -4.21M 41.35% | -671K 84.06% | -5.93M 783.61% | -81.29M 1,270.99% | |
free cash flow | -2.99M - | -3.92M 31.22% | 219.93K 105.61% | 17.26M 7,748.56% | 631.88K 96.34% | 57.96M 9,072.38% | 105.85M 82.63% | 77.91M 26.40% | 157.55M 102.23% | -36.15M 122.95% | 134.55M 472.16% |
All numbers in (except ratios and percentages)