Roche Holding AG (SWX:RO)
Switzerland flag 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

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9,4298,27711,49812,42113,93014,295
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Depreciation & Amortization
3,4673,4233,4643,8444,4434,558
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Other Amortization
998489
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Loss (Gain) From Sale of Assets
-263-616-558-612-496-239
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Asset Writedown & Restructuring Costs
4,8915,7382,2322,8931,4481,148
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Loss (Gain) From Sale of Investments
-35-35-58589-171
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Loss (Gain) on Equity Investments
4545324121
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Stock-Based Compensation
840855830738663713
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Provision & Write-off of Bad Debts
2134634454
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Other Operating Activities
1,0851,203-3058041,839258
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Change in Other Net Operating Assets
-2091,161-1,107-2,418-994-2,060
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Operating Cash Flow
19,28020,09416,09517,80320,97618,566
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Operating Cash Flow Growth
19.67%24.85%-9.59%-15.13%12.98%-17.06%
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Capital Expenditures
-3,485-3,529-3,742-3,449-3,693-3,528
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Sale of Property, Plant & Equipment
11561173826170
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Cash Acquisitions
-1,558-3,119-6,220-245-2,361-1,179
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Divestitures
1,0791,42655961373
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Sale (Purchase) of Intangibles
-2,586-1,480-907-1,103-856-3,162
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Investment in Securities
-491-4,998-7071,127363-997
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Other Investing Activities
23124620151-73-274
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Investing Cash Flow
-6,695-11,393-10,643-2,924-6,552-9,067
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Short-Term Debt Issued
---1,293-318
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Long-Term Debt Issued
-7,9158,3428,44220,312341
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Total Debt Issued
6,0557,9158,3429,73520,312659
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Short-Term Debt Repaid
--709-806--1,134-
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Long-Term Debt Repaid
--3,737-2,090-15,838-2,830-369
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Total Debt Repaid
-5,103-4,446-2,896-15,838-3,964-369
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Net Debt Issued (Repaid)
9523,4695,446-6,10316,348290
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Repurchase of Common Stock
-1,120-1,130-1,144-1,257-20,397-2,126
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Common Dividends Paid
-7,704-7,650-7,590-7,446-7,773-7,700
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Other Financing Activities
-1,621-1,508-951-1,469-1,286-130
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Financing Cash Flow
-9,493-6,819-4,239-16,275-13,108-9,666
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Foreign Exchange Rate Adjustments
-362-283-828-463-193-181
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Net Cash Flow
2,7301,599385-1,8591,123-348
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Free Cash Flow
15,79516,56512,35314,35417,28315,038
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Free Cash Flow Growth
27.53%34.10%-13.94%-16.95%14.93%-20.36%
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Free Cash Flow Margin
24.88%26.55%20.44%21.81%26.25%24.92%
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Free Cash Flow Per Share
-20.6615.3617.7720.1017.39
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Cash Interest Paid
1,1451,145770557405422
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Cash Income Tax Paid
3,7273,7273,6204,1023,3433,236
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Levered Free Cash Flow
12,11113,6678,60410,93212,8738,418
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Unlevered Free Cash Flow
12,87314,4389,11411,30813,0798,683
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Change in Net Working Capital
-1,574-2,9081,6431,5781362,209
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.