Roche Holding AG (LON: 0QQ6)
London flag London · Delayed Price · Currency is GBP · Price in CHF
261.88
+0.28 (0.11%)
Dec 23, 2024, 5:21 PM BST

Roche Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10,61911,49812,42113,93014,29513,497
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Depreciation & Amortization
3,3683,4643,8444,4434,5584,292
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Other Amortization
13848912
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Loss (Gain) From Sale of Assets
-326-558-612-496-239-490
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Asset Writedown & Restructuring Costs
3,0612,2322,8931,4481,1482,726
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Loss (Gain) From Sale of Investments
21-58589-171-189
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Loss (Gain) on Equity Investments
4632412115
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Stock-Based Compensation
854830738663713597
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Provision & Write-off of Bad Debts
763445433
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Other Operating Activities
-149-3058041,8392581,743
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Change in Other Net Operating Assets
-1,403-1,107-2,418-994-2,060149
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Operating Cash Flow
16,11116,09517,80320,97618,56622,385
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Operating Cash Flow Growth
-2.53%-9.59%-15.13%12.98%-17.06%12.04%
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Capital Expenditures
-3,726-3,742-3,449-3,693-3,528-3,503
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Sale of Property, Plant & Equipment
15917382617071
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Cash Acquisitions
-8,676-6,220-245-2,361-1,179-4,706
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Divestitures
327559613733
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Sale (Purchase) of Intangibles
-1,041-907-1,103-856-3,162-1,391
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Investment in Securities
-252-7071,127363-997827
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Other Investing Activities
18320151-73-27465
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Investing Cash Flow
-13,026-10,643-2,924-6,552-9,067-8,634
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Short-Term Debt Issued
--1,293-318858
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Long-Term Debt Issued
-8,3428,44220,312341153
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Total Debt Issued
12,7098,3429,73520,3126591,011
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Short-Term Debt Repaid
--806--1,134--
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Long-Term Debt Repaid
--2,090-15,838-2,830-369-5,786
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Total Debt Repaid
-4,038-2,896-15,838-3,964-369-5,786
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Net Debt Issued (Repaid)
8,6715,446-6,10316,348290-4,775
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Issuance of Common Stock
-----87
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Repurchase of Common Stock
-1,025-1,144-1,257-20,397-2,126-1,008
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Common Dividends Paid
-7,650-7,590-7,446-7,773-7,700-7,449
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Other Financing Activities
-1,391-951-1,469-1,286-130-1,028
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Financing Cash Flow
-1,395-4,239-16,275-13,108-9,666-14,173
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Foreign Exchange Rate Adjustments
-586-828-463-193-181-184
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Net Cash Flow
1,104385-1,8591,123-348-606
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Free Cash Flow
12,38512,35314,35417,28315,03818,882
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Free Cash Flow Growth
-4.92%-13.94%-16.95%14.93%-20.36%18.49%
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Free Cash Flow Margin
20.44%20.44%21.81%26.25%24.92%29.62%
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Free Cash Flow Per Share
15.4215.3617.7620.1017.3821.85
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Cash Interest Paid
923770557405422624
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Cash Income Tax Paid
4,0263,6204,1023,3433,2363,543
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Levered Free Cash Flow
8,1258,60410,93212,8738,41814,262
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Unlevered Free Cash Flow
8,7679,11411,30813,0798,68314,638
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Change in Net Working Capital
1,9371,6431,5781362,209-1,497
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Source: S&P Capital IQ. Standard template. Financial Sources.