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Sika AG (FRA:SIKB) Cash Flow for Lease Financing : €-140 Mil (TTM As of Jun. 2024)


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What is Sika AG Cash Flow for Lease Financing?

Sika AG's Cash Flow for Lease Financing for the six months ended in Jun. 2024 was €-71 Mil. Sika AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was €-140 Mil.

Compared with last quarter (€-70 Mil in Dec. 2023 ), Sika AG's Cash Flow for Lease Financing remained the same in Jun. 2024 (€-71 Mil).


Sika AG Cash Flow for Lease Financing Historical Data

The historical data trend for Sika AG's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sika AG Cash Flow for Lease Financing Chart

Sika AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.86 -88.64 -93.88 -96.77 -125.12

Sika AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.49 -47.42 -53.51 -69.77 -70.68

Sika AG Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-140 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sika AG Cash Flow for Lease Financing Related Terms

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Sika AG Business Description

Industry
Address
Zugerstrasse 50, Baar, CHE, 6340
Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.

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