Roche Holding AG (RHHVF)
307.23
0.35 (0.11%)
At close: Apr 22, 2025, 3:43 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 |
| 10.62B | 11.5B | 11.03B | 12.42B | 14.66B | 13.93B | 14.02B | 14.29B | 12.96B | 13.5B | 11.81B | 10.5B | 10.46B | 8.63B | 9.68B | 9.58B | 9.09B | |
| 3.38B | 3.47B | 3.67B | 3.82B | 4.08B | 4.45B | 4.64B | 4.57B | 4.44B | 4.31B | 3.9B | 3.59B | 3.67B | 3.89B | 3.84B | 3.81B | 3.79B | |
| 630.5M | 415M | 393M | 369M | 341.5M | 331.5M | 348M | 356.5M | 332M | 431M | 527M | 508M | 509M | 495M | 485M | 473M | 437M | |
| -1.75B | -553.5M | -1.08B | -1.21B | -215M | -497M | 70.5M | -1.03B | -472.5M | -1.79B | -1.16B | 176M | -224M | 427M | 16M | -1.02B | -1.44B | |
| 6.88B | 9.69B | 12.35B | 13.37B | 12.41B | 12.24B | 10.56B | 11.11B | 13.96B | 8.95B | 4.96B | 5.21B | 3.86B | 4.58B | 3.11B | 2.16B | 2.49B | |
| -609M | -1.11B | -1.34B | -1.66B | -673M | -156M | -757M | -610M | -677M | -524M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4B | -1.11B | -2.17B | -2.42B | -430M | -994M | 141M | -2.06B | -945M | 149M | -1.16B | 176M | -224M | 427M | 16M | -1.02B | -1.44B | |
| 15.82B | 15.49B | 16.19B | 17.89B | 21.88B | 20.57B | 19.32B | 18.16B | 20.86B | 22.16B | 20.03B | 19.98B | 18.28B | 18.02B | 17.13B | 15B | 14.35B | |
| -4.4B | -4.65B | -4.5B | -4.55B | -4.48B | -4.55B | -5.65B | -6.69B | -5.61B | -3.98B | -3.84B | -4.04B | -3.61B | -3.51B | -4.02B | -4.14B | -3.59B | |
| -8.56B | -5.49B | 459M | -162M | -512M | -2.29B | -2.25B | -1.11B | -5.21B | -4.67B | -250M | -3.37B | -3.33B | -280M | -177M | -74M | -807M | |
| -906M | -832M | -221M | -271M | -234M | -201M | -1.34B | -1.35B | -209M | -98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -722M | 125M | -1.4B | 1.4B | 450M | 564M | 739M | 353M | 3.34B | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.45B | 33M | 87M | 19M | -345M | -71M | 262M | -290M | -284M | 109M | -3.31B | 222M | -204M | -2.67B | -528M | -295M | -985M | |
| -13.14B | -10.81B | -5.58B | -3.57B | -5.12B | -6.55B | -8.23B | -9.08B | -7.98B | -8.68B | -7.39B | -7.2B | -7.14B | -6.46B | -4.73B | -4.51B | -5.38B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.02B | -1.14B | -22M | n/a | -18.96B | -18.99B | 736M | n/a | -1.93B | -947M | -862M | -461M | -210M | -385M | -446M | -560M | -420M | |
| -7.68B | -7.64B | -7.62B | -7.45B | -7.45B | -7.77B | -7.77B | -7.7B | -7.7B | -7.45B | -7.46B | -7.09B | -7.09B | -7B | -7B | -6.91B | -6.91B | |
| 6.68B | 4.17B | -1.79B | -7.12B | -7.67B | -3.07B | -1.61B | -1.13B | -6.88B | -6.46B | -4.66B | -3.6B | -2.32B | -4.12B | -4.66B | -3.16B | -2.4B | |
| -993M | -3.47B | -10.56B | -15.72B | -16.98B | -12.7B | -9.8B | -9.24B | -14.57B | -13.91B | -12.12B | -10.69B | -9.41B | -11.12B | -11.66B | -10.07B | -9.31B | |
| 1.1B | 385M | -595M | -1.86B | -685M | 1.12B | 1.23B | -322.5M | -1.81B | -23.5M | 198M | 981M | 920M | 278M | 318M | 216M | -215M | |
| 11.42B | 10.84B | 11.69B | 13.34B | 17.4B | 16.02B | 13.68B | 11.47B | 15.24B | 18.18B | 16.2B | 15.94B | 14.68B | 14.52B | 13.11B | 10.86B | 10.76B |