Roche Holding AG (RHHBY)
38.99
0.19 (0.49%)
At close: Apr 22, 2025, 3:59 PM
Roche AG Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 6.26B | 4.36B | 7.14B | 3.89B | 8.53B | 6.13B | 7.8B | 6.22B | 8.08B | 4.88B | 8.62B | 3.19B | 7.31B | 3.16B | 5.48B | 4.2B | 5.38B | |
| 1.65B | 1.72B | 1.75B | 1.92B | 1.9B | 2.18B | 2.27B | 2.37B | 2.2B | 2.24B | 2.07B | 1.83B | 1.76B | 1.91B | 1.98B | 1.87B | 1.95B | |
| 407M | 447M | 383M | 403M | 335M | 348M | 315M | 381M | 332M | 332M | 265M | 262M | 246M | 263M | 232M | 253M | 220M | |
| -2.1B | 697M | -1.8B | -366M | -2.05B | 1.62B | -2.62B | 2.76B | -4.82B | 3.87B | -3.72B | 2.56B | -2.39B | 2.16B | -1.74B | 1.75B | -2.78B | |
| 1.7B | 5.18B | 4.5B | 7.84B | 5.53B | 6.88B | 5.36B | 5.21B | 5.9B | 8.06B | 883M | 4.07B | 1.14B | 2.73B | 1.85B | 1.26B | 903M | |
| n/a | -609M | -501M | -841M | -817M | 144M | -300M | -457M | -153M | -524M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.1B | 697M | -1.8B | -366M | -2.05B | 1.62B | -2.62B | 2.76B | -4.82B | 3.87B | -3.72B | 2.56B | -2.39B | 2.16B | -1.74B | 1.75B | -2.78B | |
| 7.91B | 7.91B | 7.59B | 8.61B | 9.28B | 12.6B | 7.97B | 11.35B | 6.81B | 14.05B | 8.12B | 11.92B | 8.06B | 10.22B | 7.8B | 9.33B | 5.67B | |
| -1.72B | -2.67B | -1.97B | -2.53B | -2.03B | -2.46B | -2.09B | -3.55B | -3.14B | -2.47B | -1.51B | -2.33B | -1.71B | -1.89B | -1.61B | -2.41B | -1.74B | |
| -2.46B | -6.11B | 618M | -159M | -3M | -509M | -1.78B | -466M | -640M | -4.57B | -99M | -151M | -3.22B | -108M | -172M | -5M | -69M | |
| -78M | -750M | -82M | -139M | -132M | -102M | -99M | -1.24B | -111M | -98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.3B | -722M | 847M | -2.25B | 3.65B | -3.2B | 3.76B | -3.02B | 3.38B | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 463M | -19M | 52M | 35M | -16M | -329M | 258M | 4M | -294M | 10M | 99M | -3.41B | 3.63B | -3.83B | 1.16B | -1.69B | 1.4B | |
| -2.87B | -10.27B | -539M | -5.04B | 1.47B | -6.59B | 43M | -8.28B | -807M | -7.17B | -1.51B | -5.89B | -1.31B | -5.83B | -625M | -4.1B | -410M | |
| 3.76B | 5.25B | 533M | -1.61B | -4.08B | 16.43B | 297M | -255M | 914M | -5.35B | 947M | 879M | 1.54B | -2.87B | -344M | -2.95B | n/a | |
| -514M | -511M | -633M | 611M | -611M | -18.35B | -644M | 1.38B | -1.38B | -546M | -401M | -461M | n/a | -210M | -175M | -271M | -289M | |
| -7.65B | -27M | -7.62B | n/a | -7.45B | n/a | -7.77B | n/a | -7.7B | n/a | -7.45B | -8M | -7.09B | -6M | -6.99B | -7M | -6.9B | |
| -1.04B | -312M | -208M | -1.63B | -947M | -1.98B | -693M | -2.11B | -90M | -423M | -685M | -5.16B | -407M | -556M | -352M | -1.14B | 626M | |
| -5.45B | 4.46B | -7.92B | -2.63B | -13.09B | -3.89B | -8.81B | -988M | -8.26B | -6.32B | -7.59B | -4.53B | -6.16B | -3.25B | -7.86B | -3.79B | -6.28B | |
| 4.82B | 1.66B | -1.27B | 676M | -2.54B | 1.85B | -727M | 1.96B | -2.31B | 386M | -992M | 1.39B | 574M | 1.27B | -710M | 1.35B | -914M | |
| 6.19B | 5.23B | 5.61B | 6.08B | 7.26B | 10.14B | 5.88B | 7.8B | 3.67B | 11.57B | 6.61B | 9.59B | 6.35B | 8.33B | 6.19B | 6.92B | 3.93B |