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    Roche Holding AG

    OTC: RHHBY · Real-Time Price · USD
    39.64
    0.98 (2.53%)
    At close: Aug 15, 2025, 3:59 PM
    39.58
    -0.15%
    After-hours: Aug 15, 2025, 04:37 PM EDT

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 6.26B 4.36B 7.14B 3.89B 8.53B 6.13B 7.8B
    Depreciation & Amortization
    		 1.65B 1.72B 1.75B 1.92B 1.9B 2.18B 2.27B
    Stock-Based Compensation
    		 407M 447M 383M 403M 335M 348M 315M
    Other Working Capital
    		 -2.1B 697M -1.8B -366M -2.05B 1.62B -2.62B
    Other Non-Cash Items
    		 1.7B 5.18B 4.5B 7.84B 5.53B 6.88B 5.36B
    Deferred Income Tax
    		 n/a -609M -501M -841M -817M 144M -300M
    Change in Working Capital
    		 -2.1B 697M -1.8B -366M -2.05B 1.62B -2.62B
    Operating Cash Flow
    		 7.91B 7.91B 7.59B 8.61B 9.28B 12.6B 7.97B
    Capital Expenditures
    		 -1.72B -2.67B -1.97B -2.53B -2.03B -2.46B -2.09B
    Cash Acquisitions
    		 -2.46B -6.11B 618M -159M -3M -509M -1.78B
    Purchase of Investments
    		 -78M -750M -82M -139M -132M -102M -99M
    Sales Maturities Of Investments
    		 1.3B -722M 847M -2.25B 3.65B -3.2B 3.76B
    Other Investing Acitivies
    		 463M -19M 52M 35M -16M -329M 258M
    Investing Cash Flow
    		 -2.87B -10.27B -539M -5.04B 1.47B -6.59B 43M
    Debt Repayment
    		 3.76B 5.25B 533M -1.61B -4.08B 16.43B 297M
    Common Stock Repurchased
    		 -514M -511M -633M 611M -611M -18.35B -644M
    Dividend Paid
    		 -7.65B -27M -7.62B n/a -7.45B n/a -7.77B
    Other Financial Acitivies
    		 -1.04B -312M -208M -1.63B -947M -1.98B -693M
    Financial Cash Flow
    		 -5.45B 4.46B -7.92B -2.63B -13.09B -3.89B -8.81B
    Net Cash Flow
    		 4.82B 1.66B -1.27B 676M -2.54B 1.85B -727M
    Free Cash Flow
    		 6.19B 5.23B 5.61B 6.08B 7.26B 10.14B 5.88B

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