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Sika AG (XSWX:SIKA) Cash Flow for Lease Financing : CHF-135 Mil (TTM As of Dec. 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 Dec. 2024 was CHF-67 Mil. Sika AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-135 Mil.

Compared with last quarter (CHF-68 Mil in Jun. 2024 ), Sika AG's Cash Flow for Lease Financing increased in Dec. 2024 (CHF-67 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -95.80 -97.70 -95.50 -118.00 -134.50

Sika AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -46.80 -52.20 -65.80 -68.00 -66.50

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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-135 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
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (XSWX:SIKA) » Definitions » Cash Flow for Lease Financing
Comparable Companies
XSWX:GIVN XSWX:EMSN XSWX:CLN XSWX:GURN LIN XPAR:AI SHW ECL APD ISX:TPIA OCSE:NSIS B XAMS:DSFIR DD BOM:500820 PPG SHSE:600309 ADX:BOROUGE IFF NSE:PIDILITIND LYB
Traded in Other Exchanges
SXYAY:USA SKFOF:USA SIKA N:Mexico SIKAz:UK 0Z4C:UK SIKA:Germany SIKA:Canada
Address
Zugerstrasse 50, Baar, CHE, 6340
Website
https://www.sika.com
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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