Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Roche Holding AG

    OTC: RHHBY · Real-Time Price · USD
    39.80
    1.14 (2.95%)
    At close: Aug 15, 2025, 2:47 PM

    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
    		 17.76B 15.39B 19.56B 18.55B 22.46B 20.15B 22.1B
    Depreciation & Amortization
    		 5.13B 5.39B 5.57B 6B 6.35B 6.82B 6.84B
    Stock-Based Compensation
    		 1.24B 1.23B 1.12B 1.09B 998M 1.04B 1.03B
    Other Working Capital
    		 -3.21B -1.47B -4.22B -796M -3.05B 1.76B -4.68B
    Other Non-Cash Items
    		 11.38B 17.53B 17.87B 20.25B 17.76B 17.44B 16.46B
    Deferred Income Tax
    		 -1.11B -1.95B -2.16B -1.51B -973M -613M -910M
    Change in Working Capital
    		 -3.21B -1.47B -4.22B -796M -3.05B 1.76B -4.68B
    Operating Cash Flow
    		 23.41B 24.1B 25.48B 30.49B 29.85B 31.92B 26.13B
    Capital Expenditures
    		 -6.37B -7.17B -6.53B -7.01B -6.58B -8.1B -8.78B
    Cash Acquisitions
    		 -7.94B -5.65B 456M -671M -2.3B -2.76B -2.89B
    Purchase of Investments
    		 -910M -971M -353M -373M -333M -1.44B -1.45B
    Sales Maturities Of Investments
    		 1.42B -2.13B 2.25B -1.8B 4.21B -2.46B 4.12B
    Other Investing Acitivies
    		 496M 68M 71M -310M -87M -67M -32M
    Investing Cash Flow
    		 -13.68B -15.85B -4.11B -10.16B -5.08B -14.83B -9.04B
    Debt Repayment
    		 9.54B 4.17B -5.17B 10.73B 12.65B 16.48B 956M
    Common Stock Repurchased
    		 -1.66B -533M -633M -18.35B -19.6B -17.61B -644M
    Dividend Paid
    		 -15.29B -7.64B -15.06B -7.45B -15.22B -7.77B -15.47B
    Other Financial Acitivies
    		 -1.56B -2.15B -2.78B -4.55B -3.62B -4.78B -2.9B
    Financial Cash Flow
    		 -8.92B -6.1B -23.64B -19.61B -25.79B -13.69B -18.06B
    Net Cash Flow
    		 5.21B 1.06B -3.13B -9M -1.41B 3.08B -1.07B
    Free Cash Flow
    		 17.03B 16.93B 18.95B 23.48B 23.28B 23.82B 17.35B

    Add to Watchlist