Roche Holding AG (RHHBY)
38.99
0.19 (0.49%)
At close: Apr 22, 2025, 3:59 PM
Roche 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 |
| 17.76B | 15.39B | 19.56B | 18.55B | 22.46B | 20.15B | 22.1B | 19.17B | 21.58B | 16.69B | 19.12B | 13.66B | 15.94B | 12.83B | 15.05B | 13.29B | 14.24B | |
| 5.13B | 5.39B | 5.57B | 6B | 6.35B | 6.82B | 6.84B | 6.81B | 6.51B | 6.14B | 5.66B | 5.5B | 5.64B | 5.75B | 5.79B | 5.66B | 5.54B | |
| 1.24B | 1.23B | 1.12B | 1.09B | 998M | 1.04B | 1.03B | 1.04B | 929M | 859M | 773M | 771M | 741M | 748M | 705M | 690M | 623M | |
| -3.21B | -1.47B | -4.22B | -796M | -3.05B | 1.76B | -4.68B | 1.81B | -4.67B | 2.71B | -3.55B | 2.34B | -1.96B | 2.18B | -2.76B | 310M | -3.21B | |
| 11.38B | 17.53B | 17.87B | 20.25B | 17.76B | 17.44B | 16.46B | 19.17B | 14.85B | 13.02B | 6.09B | 7.94B | 5.72B | 5.84B | 4.02B | 3.75B | 3.73B | |
| -1.11B | -1.95B | -2.16B | -1.51B | -973M | -613M | -910M | -1.13B | -677M | -524M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.21B | -1.47B | -4.22B | -796M | -3.05B | 1.76B | -4.68B | 1.81B | -4.67B | 2.71B | -3.55B | 2.34B | -1.96B | 2.18B | -2.76B | 310M | -3.21B | |
| 23.41B | 24.1B | 25.48B | 30.49B | 29.85B | 31.92B | 26.13B | 32.21B | 28.97B | 34.08B | 28.09B | 30.2B | 26.08B | 27.36B | 22.8B | 23.68B | 20.92B | |
| -6.37B | -7.17B | -6.53B | -7.01B | -6.58B | -8.1B | -8.78B | -9.16B | -7.12B | -6.31B | -5.55B | -5.94B | -5.22B | -5.92B | -5.76B | -6B | -5.2B | |
| -7.94B | -5.65B | 456M | -671M | -2.3B | -2.76B | -2.89B | -5.67B | -5.31B | -4.82B | -3.47B | -3.48B | -3.5B | -285M | -246M | -812M | -2.21B | |
| -910M | -971M | -353M | -373M | -333M | -1.44B | -1.45B | -1.45B | -209M | -98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.42B | -2.13B | 2.25B | -1.8B | 4.21B | -2.46B | 4.12B | 314M | 3.34B | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 496M | 68M | 71M | -310M | -87M | -67M | -32M | -280M | -185M | -3.3B | 321M | -3.61B | 958M | -4.36B | 867M | -2.67B | 2.73B | |
| -13.68B | -15.85B | -4.11B | -10.16B | -5.08B | -14.83B | -9.04B | -16.25B | -9.48B | -14.56B | -8.7B | -13.03B | -7.77B | -10.56B | -5.14B | -9.48B | -4.69B | |
| 9.54B | 4.17B | -5.17B | 10.73B | 12.65B | 16.48B | 956M | -4.69B | -3.49B | -3.52B | 3.37B | -442M | -1.67B | -6.16B | -3.29B | -2.95B | n/a | |
| -1.66B | -533M | -633M | -18.35B | -19.6B | -17.61B | -644M | -546M | -2.33B | -1.41B | -862M | -671M | -385M | -656M | -735M | -691M | -497M | |
| -15.29B | -7.64B | -15.06B | -7.45B | -15.22B | -7.77B | -15.47B | -7.7B | -15.15B | -7.46B | -14.54B | -7.1B | -14.08B | -7B | -13.9B | -6.91B | -13.75B | |
| -1.56B | -2.15B | -2.78B | -4.55B | -3.62B | -4.78B | -2.9B | -2.63B | -1.2B | -6.26B | -6.25B | -6.12B | -1.31B | -2.04B | -862M | -3.54B | -3.03B | |
| -8.92B | -6.1B | -23.64B | -19.61B | -25.79B | -13.69B | -18.06B | -15.56B | -22.16B | -18.44B | -18.28B | -13.94B | -17.27B | -14.91B | -17.93B | -13.11B | -16.78B | |
| 5.21B | 1.06B | -3.13B | -9M | -1.41B | 3.08B | -1.07B | 38M | -2.91B | 782M | 970M | 3.23B | 1.13B | 1.9B | -278M | 916M | -925M | |
| 17.03B | 16.93B | 18.95B | 23.48B | 23.28B | 23.82B | 17.35B | 23.04B | 21.85B | 27.77B | 22.54B | 24.27B | 20.86B | 21.44B | 17.04B | 17.69B | 15.72B |