Roche Holding AG (SWX:RO)
Switzerland · Delayed Price · Currency is CHF 274.40
-6.00 (-2.14%)
Jul 25, 2025, 5:31 PM CET
Roche Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 9,429 | 8,277 | 11,498 | 12,421 | 13,930 | 14,295 | Upgrade |
Depreciation & Amortization | 3,467 | 3,423 | 3,464 | 3,844 | 4,443 | 4,558 | Upgrade |
Other Amortization | 9 | 9 | 8 | 4 | 8 | 9 | Upgrade |
Loss (Gain) From Sale of Assets | -263 | -616 | -558 | -612 | -496 | -239 | Upgrade |
Asset Writedown & Restructuring Costs | 4,891 | 5,738 | 2,232 | 2,893 | 1,448 | 1,148 | Upgrade |
Loss (Gain) From Sale of Investments | -35 | -35 | -5 | 85 | 89 | -171 | Upgrade |
Loss (Gain) on Equity Investments | 45 | 45 | 32 | 41 | 2 | 1 | Upgrade |
Stock-Based Compensation | 840 | 855 | 830 | 738 | 663 | 713 | Upgrade |
Provision & Write-off of Bad Debts | 21 | 34 | 6 | 3 | 44 | 54 | Upgrade |
Other Operating Activities | 1,085 | 1,203 | -305 | 804 | 1,839 | 258 | Upgrade |
Change in Other Net Operating Assets | -209 | 1,161 | -1,107 | -2,418 | -994 | -2,060 | Upgrade |
Operating Cash Flow | 19,280 | 20,094 | 16,095 | 17,803 | 20,976 | 18,566 | Upgrade |
Operating Cash Flow Growth | 19.67% | 24.85% | -9.59% | -15.13% | 12.98% | -17.06% | Upgrade |
Capital Expenditures | -3,485 | -3,529 | -3,742 | -3,449 | -3,693 | -3,528 | Upgrade |
Sale of Property, Plant & Equipment | 115 | 61 | 173 | 82 | 61 | 70 | Upgrade |
Cash Acquisitions | -1,558 | -3,119 | -6,220 | -245 | -2,361 | -1,179 | Upgrade |
Divestitures | 1,079 | 1,426 | 559 | 613 | 7 | 3 | Upgrade |
Sale (Purchase) of Intangibles | -2,586 | -1,480 | -907 | -1,103 | -856 | -3,162 | Upgrade |
Investment in Securities | -491 | -4,998 | -707 | 1,127 | 363 | -997 | Upgrade |
Other Investing Activities | 231 | 246 | 201 | 51 | -73 | -274 | Upgrade |
Investing Cash Flow | -6,695 | -11,393 | -10,643 | -2,924 | -6,552 | -9,067 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,293 | - | 318 | Upgrade |
Long-Term Debt Issued | - | 7,915 | 8,342 | 8,442 | 20,312 | 341 | Upgrade |
Total Debt Issued | 6,055 | 7,915 | 8,342 | 9,735 | 20,312 | 659 | Upgrade |
Short-Term Debt Repaid | - | -709 | -806 | - | -1,134 | - | Upgrade |
Long-Term Debt Repaid | - | -3,737 | -2,090 | -15,838 | -2,830 | -369 | Upgrade |
Total Debt Repaid | -5,103 | -4,446 | -2,896 | -15,838 | -3,964 | -369 | Upgrade |
Net Debt Issued (Repaid) | 952 | 3,469 | 5,446 | -6,103 | 16,348 | 290 | Upgrade |
Repurchase of Common Stock | -1,120 | -1,130 | -1,144 | -1,257 | -20,397 | -2,126 | Upgrade |
Common Dividends Paid | -7,704 | -7,650 | -7,590 | -7,446 | -7,773 | -7,700 | Upgrade |
Other Financing Activities | -1,621 | -1,508 | -951 | -1,469 | -1,286 | -130 | Upgrade |
Financing Cash Flow | -9,493 | -6,819 | -4,239 | -16,275 | -13,108 | -9,666 | Upgrade |
Foreign Exchange Rate Adjustments | -362 | -283 | -828 | -463 | -193 | -181 | Upgrade |
Net Cash Flow | 2,730 | 1,599 | 385 | -1,859 | 1,123 | -348 | Upgrade |
Free Cash Flow | 15,795 | 16,565 | 12,353 | 14,354 | 17,283 | 15,038 | Upgrade |
Free Cash Flow Growth | 27.53% | 34.10% | -13.94% | -16.95% | 14.93% | -20.36% | Upgrade |
Free Cash Flow Margin | 24.88% | 26.55% | 20.44% | 21.81% | 26.25% | 24.92% | Upgrade |
Free Cash Flow Per Share | - | 20.66 | 15.36 | 17.77 | 20.10 | 17.39 | Upgrade |
Cash Interest Paid | 1,145 | 1,145 | 770 | 557 | 405 | 422 | Upgrade |
Cash Income Tax Paid | 3,727 | 3,727 | 3,620 | 4,102 | 3,343 | 3,236 | Upgrade |
Levered Free Cash Flow | 12,111 | 13,667 | 8,604 | 10,932 | 12,873 | 8,418 | Upgrade |
Unlevered Free Cash Flow | 12,873 | 14,438 | 9,114 | 11,308 | 13,079 | 8,683 | Upgrade |
Change in Net Working Capital | -1,574 | -2,908 | 1,643 | 1,578 | 136 | 2,209 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.