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    Roche Holding AG

    OTC: RHHBY · Real-Time Price · USD
    39.70
    1.04 (2.69%)
    At close: Aug 15, 2025, 11:57 AM

    Roche Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.19B 11.5B 12.42B 13.93B
    Depreciation & Amortization
    		 3.42B 3.47B 3.82B 4.45B
    Stock-Based Compensation
    		 855M 830M 738M 663M
    Other Working Capital
    		 1.16B -1.11B -2.42B -994M
    Other Non-Cash Items
    		 5.47B 1.4B 4.98B 2.68B
    Deferred Income Tax
    		 n/a n/a -1.66B -156M
    Change in Working Capital
    		 1.16B -1.11B -2.42B -994M
    Operating Cash Flow
    		 20.09B 16.09B 17.89B 20.57B
    Capital Expenditures
    		 -5.01B -4.65B -4.55B -4.55B
    Cash Acquisitions
    		 -2.83B -5.49B -162M -2.29B
    Purchase of Investments
    		 -5.2B -832M -271M -201M
    Sales Maturities Of Investments
    		 198M 125M 1.4B 564M
    Other Investing Acitivies
    		 -31M -706M 19M -71M
    Investing Cash Flow
    		 -11.39B -10.64B -3.57B -6.55B
    Debt Repayment
    		 3.82B 5.79B -5.7B 16.73B
    Common Stock Repurchased
    		 n/a -1.14B n/a -18.99B
    Dividend Paid
    		 -7.65B -7.59B -7.45B -7.77B
    Other Financial Acitivies
    		 -1.86B -1.29B -1.32B -1.26B
    Financial Cash Flow
    		 -6.82B -4.24B -15.72B -12.7B
    Net Cash Flow
    		 1.6B 385M -1.86B 1.12B
    Free Cash Flow
    		 15.09B 11.45B 13.34B 16.02B

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