Roche Holding AG (RHHVF)

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307.23

0.35 (0.11%)

At close: Apr 22, 2025, 3:43 PM

Roche AG Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.19B	12.36B	13.53B	14.94B	15.07B	14.11B	10.87B	8.82B	9.73B
Depreciation & Amortization	3.42B	3.46B	3.84B	4.44B	4.56B	4.29B	3.59B	3.89B	3.94B
Stock-Based Compensation	855M	830M	738M	663M	713M	597M	508M	495M	473M
Other Working Capital	1.16B	-1.11B	-2.42B	-994M	-2.06B	149M	176M	427M	-1.02B
Other Non-Cash Items	5.47B	550M	4.38B	722M	540M	901M	620M	829M	1.01B
Deferred Income Tax	n/a	n/a	-1.66B	1.21B	-253M	2.34B	4.22B	3.56B	868M
Change in Working Capital	1.16B	-1.11B	-2.42B	-994M	-2.06B	149M	176M	427M	-1.02B
Operating Cash Flow	20.09B	16.09B	18.41B	20.98B	18.57B	22.39B	19.98B	18.02B	15B
Capital Expenditures	-5.01B	-4.65B	-4.55B	-4.55B	-6.69B	-4.9B	-4.92B	-4.21B	-5.14B
Cash Acquisitions	-2.83B	1M	1M	-2.25B	-8M	-4.7B	-3.37B	-269M	-74M
Purchase of Investments	-5.2B	-832M	-271M	-201M	-1.35B	-221M	-412M	-2.93B	-36.13B
Sales Maturities Of Investments	198M	125M	1.4B	564M	353M	1.05B	1.24B	762M	36.78B
Other Investing Acitivies	-31M	-6.2B	-112M	-115M	-1.37B	138M	274M	192M	57M
Investing Cash Flow	-11.39B	-10.64B	-3.54B	-6.55B	-9.07B	-8.63B	-7.2B	-6.46B	-4.51B
Debt Repayment	3.82B	5.79B	-5.7B	16.73B	659M	-4.4B	-122M	-3.21B	-1.41B
Common Stock Repurchased	n/a	n/a	n/a	-18.99B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.65B	-7.59B	-7.45B	-7.77B	-7.7B	-7.45B	-7.09B	-7B	-6.91B
Other Financial Acitivies	-1.86B	-1.29B	-1.87B	-1.67B	-499M	-1.37B	-2.87B	-408M	-1.06B
Financial Cash Flow	-6.82B	-4.24B	-16.27B	-13.11B	-9.67B	-14.17B	-10.69B	-11.12B	-10.07B
Net Cash Flow	1.6B	385M	-1.86B	1.12B	-348M	-606M	1.96B	556M	432M
Free Cash Flow	15.09B	11.45B	13.86B	16.43B	11.88B	17.49B	15.06B	13.81B	9.86B