US Stock MarketDetailed Quotes

SXYAY SIKA AG UNSP ADR EACH REP 0.10 ORD SHS

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  • 28.330
  • +0.760+2.76%
15min DelayClose Nov 7 16:00 ET
45.45BMarket Cap32.30P/E (TTM)

SIKA AG UNSP ADR EACH REP 0.10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.80%1.34B
12.17%1.5B
25.95%1.34B
9.70%1.06B
8.25%966.6M
3.57%892.9M
14.06%862.1M
21.53%755.8M
5.30%621.9M
23.89%590.6M
Other non cash items
69.11%115.5M
148.36%68.3M
-70.30%27.5M
16.62%92.6M
44.89%79.4M
281.46%54.8M
-204.50%-30.2M
435.19%28.9M
10.20%5.4M
0.00%4.9M
Change In working capital
120.76%71.9M
1.11%-346.4M
-332.14%-350.3M
61.05%150.9M
157.20%93.7M
-70.45%-163.8M
-458.72%-96.1M
42.86%-17.2M
23.60%-30.1M
-158.28%-39.4M
-Change in other current assets
125.18%82.2M
-0.49%-326.5M
-360.96%-324.9M
41.32%124.5M
154.52%88.1M
-86.82%-161.6M
-193.22%-86.5M
-3.87%-29.5M
27.55%-28.4M
-165.33%-39.2M
Cash from discontinued investing activities
Operating cash flow
49.61%1.65B
3.35%1.1B
-22.52%1.06B
13.14%1.37B
63.16%1.21B
14.13%744M
-11.39%651.9M
25.59%735.7M
5.66%585.8M
-3.41%554.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-5.23%-279.9M
-55.92%-266M
-29.54%-170.6M
31.51%-131.7M
19.40%-192.3M
-46.02%-238.6M
-5.49%-163.4M
-8.63%-154.9M
6.61%-142.6M
0.78%-152.7M
Net PPE purchase and sale
-78.03%6.9M
110.74%31.4M
-14.37%14.9M
500.00%17.4M
-62.82%2.9M
-6.02%7.8M
50.91%8.3M
-32.93%5.5M
-48.10%8.2M
25.40%15.8M
Net intangibles purchase and sale
--300K
--0
----
-81.25%300K
--1.6M
--0
----
100.00%200K
--100K
--0
Net business purchase and sale
-5,043.29%-3.24B
121.01%65.6M
-134.38%-312.2M
92.38%-133.2M
-271.05%-1.75B
-47.07%-471.2M
-1,257.63%-320.4M
66.04%-23.6M
-1.02%-69.5M
83.26%-68.8M
Net investment purchase and sale
----
----
77.97%-1.3M
-211.32%-5.9M
265.63%5.3M
-18.52%-3.2M
-2,800.00%-2.7M
104.00%100K
-327.27%-2.5M
139.29%1.1M
Cash from discontinued investing activities
Investing cash flow
-1,980.18%-3.52B
63.98%-169M
-85.38%-469.2M
86.89%-253.1M
-173.81%-1.93B
-47.47%-705.2M
-176.90%-478.2M
16.29%-172.7M
-0.83%-206.3M
63.14%-204.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
295.59%1.5B
245.49%378.7M
-22.90%-260.3M
-117.37%-211.8M
-45.40%1.22B
5,916.15%2.23B
84.05%-38.4M
-3,389.86%-240.8M
97.89%-6.9M
-329.68%-326.6M
Net common stock issuance
72.60%-5.7M
11.49%-20.8M
-250.75%-23.5M
-86.11%-6.7M
99.83%-3.6M
-41,074.51%-2.1B
84.36%-5.1M
-1,224.14%-32.6M
252.63%2.9M
-116.24%-1.9M
Cash dividends paid
-10.43%-492.3M
-25.75%-445.8M
-8.74%-354.5M
-12.18%-326M
-3.12%-290.6M
-15.63%-281.8M
-23.08%-243.7M
-8.32%-198M
-26.42%-182.8M
-11.92%-144.6M
Net other financing activities
-2,809.38%-186.2M
-3,100.00%-6.4M
99.75%-200K
-696.97%-78.9M
---9.9M
----
----
----
----
---6M
Cash from discontinued financing activities
Financing cash flow
465.74%694.9M
74.21%-190M
4.19%-736.8M
-192.92%-769M
653.21%827.6M
48.27%-149.6M
38.90%-289.2M
-153.37%-473.3M
61.08%-186.8M
-2,108.37%-480M
Net cash flow
Beginning cash position
59.43%1.87B
-10.90%1.18B
32.52%1.32B
8.87%995.1M
-11.94%914M
-10.14%1.04B
7.50%1.16B
19.54%1.07B
-12.59%898.8M
3.43%1.03B
Current changes in cash
-258.64%-1.18B
622.06%740.8M
-140.39%-141.9M
217.63%351.3M
199.82%110.6M
4.07%-110.8M
-228.76%-115.5M
-53.45%89.7M
248.00%192.7M
-403.50%-130.2M
Effect of exchange rate changes
-27.53%-54.2M
-2,261.11%-42.5M
93.50%-1.8M
6.10%-27.7M
-125.19%-29.5M
-718.75%-13.1M
82.42%-1.6M
46.78%-9.1M
-2,542.86%-17.1M
107.95%700K
End cash Position
-65.63%643.9M
59.43%1.87B
-10.90%1.18B
32.52%1.32B
8.87%995.1M
-11.94%914M
-10.14%1.04B
7.50%1.16B
19.54%1.07B
-12.59%898.8M
Free cash flow
63.77%1.37B
-6.68%833.8M
-28.04%893.5M
21.54%1.24B
102.14%1.02B
3.46%505.4M
-15.89%488.5M
31.05%580.8M
10.33%443.2M
-4.38%401.7M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.80%1.34B12.17%1.5B25.95%1.34B9.70%1.06B8.25%966.6M3.57%892.9M14.06%862.1M21.53%755.8M5.30%621.9M23.89%590.6M
Other non cash items 69.11%115.5M148.36%68.3M-70.30%27.5M16.62%92.6M44.89%79.4M281.46%54.8M-204.50%-30.2M435.19%28.9M10.20%5.4M0.00%4.9M
Change In working capital 120.76%71.9M1.11%-346.4M-332.14%-350.3M61.05%150.9M157.20%93.7M-70.45%-163.8M-458.72%-96.1M42.86%-17.2M23.60%-30.1M-158.28%-39.4M
-Change in other current assets 125.18%82.2M-0.49%-326.5M-360.96%-324.9M41.32%124.5M154.52%88.1M-86.82%-161.6M-193.22%-86.5M-3.87%-29.5M27.55%-28.4M-165.33%-39.2M
Cash from discontinued investing activities
Operating cash flow 49.61%1.65B3.35%1.1B-22.52%1.06B13.14%1.37B63.16%1.21B14.13%744M-11.39%651.9M25.59%735.7M5.66%585.8M-3.41%554.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -5.23%-279.9M-55.92%-266M-29.54%-170.6M31.51%-131.7M19.40%-192.3M-46.02%-238.6M-5.49%-163.4M-8.63%-154.9M6.61%-142.6M0.78%-152.7M
Net PPE purchase and sale -78.03%6.9M110.74%31.4M-14.37%14.9M500.00%17.4M-62.82%2.9M-6.02%7.8M50.91%8.3M-32.93%5.5M-48.10%8.2M25.40%15.8M
Net intangibles purchase and sale --300K--0-----81.25%300K--1.6M--0----100.00%200K--100K--0
Net business purchase and sale -5,043.29%-3.24B121.01%65.6M-134.38%-312.2M92.38%-133.2M-271.05%-1.75B-47.07%-471.2M-1,257.63%-320.4M66.04%-23.6M-1.02%-69.5M83.26%-68.8M
Net investment purchase and sale --------77.97%-1.3M-211.32%-5.9M265.63%5.3M-18.52%-3.2M-2,800.00%-2.7M104.00%100K-327.27%-2.5M139.29%1.1M
Cash from discontinued investing activities
Investing cash flow -1,980.18%-3.52B63.98%-169M-85.38%-469.2M86.89%-253.1M-173.81%-1.93B-47.47%-705.2M-176.90%-478.2M16.29%-172.7M-0.83%-206.3M63.14%-204.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 295.59%1.5B245.49%378.7M-22.90%-260.3M-117.37%-211.8M-45.40%1.22B5,916.15%2.23B84.05%-38.4M-3,389.86%-240.8M97.89%-6.9M-329.68%-326.6M
Net common stock issuance 72.60%-5.7M11.49%-20.8M-250.75%-23.5M-86.11%-6.7M99.83%-3.6M-41,074.51%-2.1B84.36%-5.1M-1,224.14%-32.6M252.63%2.9M-116.24%-1.9M
Cash dividends paid -10.43%-492.3M-25.75%-445.8M-8.74%-354.5M-12.18%-326M-3.12%-290.6M-15.63%-281.8M-23.08%-243.7M-8.32%-198M-26.42%-182.8M-11.92%-144.6M
Net other financing activities -2,809.38%-186.2M-3,100.00%-6.4M99.75%-200K-696.97%-78.9M---9.9M-------------------6M
Cash from discontinued financing activities
Financing cash flow 465.74%694.9M74.21%-190M4.19%-736.8M-192.92%-769M653.21%827.6M48.27%-149.6M38.90%-289.2M-153.37%-473.3M61.08%-186.8M-2,108.37%-480M
Net cash flow
Beginning cash position 59.43%1.87B-10.90%1.18B32.52%1.32B8.87%995.1M-11.94%914M-10.14%1.04B7.50%1.16B19.54%1.07B-12.59%898.8M3.43%1.03B
Current changes in cash -258.64%-1.18B622.06%740.8M-140.39%-141.9M217.63%351.3M199.82%110.6M4.07%-110.8M-228.76%-115.5M-53.45%89.7M248.00%192.7M-403.50%-130.2M
Effect of exchange rate changes -27.53%-54.2M-2,261.11%-42.5M93.50%-1.8M6.10%-27.7M-125.19%-29.5M-718.75%-13.1M82.42%-1.6M46.78%-9.1M-2,542.86%-17.1M107.95%700K
End cash Position -65.63%643.9M59.43%1.87B-10.90%1.18B32.52%1.32B8.87%995.1M-11.94%914M-10.14%1.04B7.50%1.16B19.54%1.07B-12.59%898.8M
Free cash flow 63.77%1.37B-6.68%833.8M-28.04%893.5M21.54%1.24B102.14%1.02B3.46%505.4M-15.89%488.5M31.05%580.8M10.33%443.2M-4.38%401.7M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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