Roche Holding AG (RHHBY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Roche Holding AG

    OTC: RHHBY · Real-Time Price · USD
    45.30
    0.60 (1.34%)
    At close: Oct 03, 2025, 3:59 PM
    45.22
    -0.18%
    Pre-market: Oct 06, 2025, 08:19 AM 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 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 5.72B 8.28B 8.44B 9.32B 11.03B 12.42B 14.66B 13.93B 14.02B
    Depreciation & Amortization
    		 2.63B 3.44B 3.4B 3.47B 3.67B 3.82B 4.08B 4.45B 4.64B
    Stock-Based Compensation
    		 196M 407M 854M 830M 786M 738M 683M 663M 696M
    Other Working Capital
    		 1.53B 1.16B -1.75B -1.46B -2.17B -2.42B -430M -994M 141M
    Other Non-Cash Items
    		 6.06B 7.21B 5.49B 8.32B 12.35B 13.37B 12.41B 12.24B 10.56B
    Deferred Income Tax
    		 -899M -899M -609M -1.11B -1.34B -1.66B -673M -156M -757M
    Change in Working Capital
    		 1.53B 1.16B -1.75B -1.46B -2.17B -2.42B -430M -994M 141M
    Operating Cash Flow
    		 15.23B 19.6B 15.82B 15.49B 16.19B 17.89B 21.88B 20.57B 19.32B
    Capital Expenditures
    		 -2.65B -3.53B -4.4B -4.65B -4.5B -4.55B -4.48B -4.55B -5.65B
    Cash Acquisitions
    		 -1.04B -3.05B -8.56B -5.49B 459M -162M -512M -2.29B -2.25B
    Purchase of Investments
    		 -5.12B -5.2B -828M -832M -221M -271M -234M -201M -1.34B
    Sales Maturities Of Investments
    		 -1.1B 198M 576M 125M -1.4B 1.4B 450M 564M 739M
    Other Investing Acitivies
    		 3.28B 2.97B 1.88B 33M 87M 19M -345M -71M 262M
    Investing Cash Flow
    		 -7.74B -10.09B -11.7B -10.81B -5.58B -3.57B -5.12B -6.55B -8.23B
    Debt Repayment
    		 63M 2.93B 8.12B 5.65B -1.22B -5.7B 12.35B 16.73B 297M
    Common Stock Repurchased
    		 -868M -1.13B -1.02B -1.14B -1.28B -1.26B -18.96B -18.99B 736M
    Dividend Paid
    		 -3.87B -7.65B -7.68B -7.64B -7.62B -7.45B -7.45B -7.77B -7.77B
    Other Financial Acitivies
    		 -137M 2.38B 2.31B -333M -445M -1.32B -2.92B -2.67B -3.06B
    Financial Cash Flow
    		 -4.81B -3.47B 1.73B -3.47B -10.56B -15.72B -16.98B -12.7B -9.8B
    Net Cash Flow
    		 n/a 4.82B 6.48B 385M -595M -1.86B -685M 1.12B 1.23B
    Free Cash Flow
    		 12.59B 16.07B 11.42B 10.84B 11.69B 13.34B 17.4B 16.02B 13.68B

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