Roche Holding AG (SWX: RO)
Switzerland
· Delayed Price · Currency is CHF 302.20
-0.60 (-0.20%)
Sep 4, 2024, 5:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,619 | 11,498 | 12,421 | 13,930 | 14,295 | 13,497 | Upgrade
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| Depreciation & Amortization | 3,368 | 3,464 | 3,844 | 4,443 | 4,558 | 4,292 | Upgrade
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| Other Amortization | 13 | 8 | 4 | 8 | 9 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | -326 | -558 | -612 | -496 | -239 | -490 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,061 | 2,232 | 2,893 | 1,448 | 1,148 | 2,726 | Upgrade
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| Loss (Gain) From Sale of Investments | 21 | -5 | 85 | 89 | -171 | -189 | Upgrade
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| Loss (Gain) on Equity Investments | 46 | 32 | 41 | 2 | 1 | 15 | Upgrade
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| Stock-Based Compensation | 854 | 830 | 738 | 663 | 713 | 597 | Upgrade
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| Provision & Write-off of Bad Debts | 7 | 6 | 3 | 44 | 54 | 33 | Upgrade
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| Other Operating Activities | -149 | -305 | 804 | 1,839 | 258 | 1,743 | Upgrade
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| Change in Other Net Operating Assets | -1,403 | -1,107 | -2,418 | -994 | -2,060 | 149 | Upgrade
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| Operating Cash Flow | 16,111 | 16,095 | 17,803 | 20,976 | 18,566 | 22,385 | Upgrade
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| Operating Cash Flow Growth | -2.53% | -9.59% | -15.13% | 12.98% | -17.06% | 12.04% | Upgrade
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| Capital Expenditures | -3,726 | -3,742 | -3,449 | -3,693 | -3,528 | -3,503 | Upgrade
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| Sale of Property, Plant & Equipment | 159 | 173 | 82 | 61 | 70 | 71 | Upgrade
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| Cash Acquisitions | -8,676 | -6,220 | -245 | -2,361 | -1,179 | -4,706 | Upgrade
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| Divestitures | 327 | 559 | 613 | 7 | 3 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -1,041 | -907 | -1,103 | -856 | -3,162 | -1,391 | Upgrade
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| Investment in Securities | -252 | -707 | 1,127 | 363 | -997 | 827 | Upgrade
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| Other Investing Activities | 183 | 201 | 51 | -73 | -274 | 65 | Upgrade
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| Investing Cash Flow | -13,026 | -10,643 | -2,924 | -6,552 | -9,067 | -8,634 | Upgrade
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| Short-Term Debt Issued | - | - | 1,293 | - | 318 | 858 | Upgrade
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| Long-Term Debt Issued | - | 8,342 | 8,442 | 20,312 | 341 | 153 | Upgrade
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| Total Debt Issued | 12,709 | 8,342 | 9,735 | 20,312 | 659 | 1,011 | Upgrade
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| Short-Term Debt Repaid | - | -806 | - | -1,134 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,090 | -15,838 | -2,830 | -369 | -5,786 | Upgrade
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| Total Debt Repaid | -4,038 | -2,896 | -15,838 | -3,964 | -369 | -5,786 | Upgrade
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| Net Debt Issued (Repaid) | 8,671 | 5,446 | -6,103 | 16,348 | 290 | -4,775 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 87 | Upgrade
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| Repurchase of Common Stock | -1,025 | -1,144 | -1,257 | -20,397 | -2,126 | -1,008 | Upgrade
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| Common Dividends Paid | -7,650 | -7,590 | -7,446 | -7,773 | -7,700 | -7,449 | Upgrade
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| Other Financing Activities | -1,391 | -951 | -1,469 | -1,286 | -130 | -1,028 | Upgrade
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| Financing Cash Flow | -1,395 | -4,239 | -16,275 | -13,108 | -9,666 | -14,173 | Upgrade
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| Foreign Exchange Rate Adjustments | -586 | -828 | -463 | -193 | -181 | -184 | Upgrade
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| Net Cash Flow | 1,104 | 385 | -1,859 | 1,123 | -348 | -606 | Upgrade
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| Free Cash Flow | 12,385 | 12,353 | 14,354 | 17,283 | 15,038 | 18,882 | Upgrade
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| Free Cash Flow Growth | -4.92% | -13.94% | -16.95% | 14.93% | -20.36% | 18.49% | Upgrade
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| Free Cash Flow Margin | 20.44% | 20.44% | 21.81% | 26.25% | 24.92% | 29.62% | Upgrade
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| Free Cash Flow Per Share | 15.42 | 15.36 | 17.76 | 20.10 | 17.38 | 21.85 | Upgrade
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| Cash Interest Paid | 923 | 770 | 557 | 405 | 422 | 624 | Upgrade
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| Cash Income Tax Paid | 4,026 | 3,620 | 4,102 | 3,343 | 3,236 | 3,543 | Upgrade
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| Levered Free Cash Flow | 8,125 | 8,604 | 10,932 | 12,873 | 8,418 | 14,262 | Upgrade
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| Unlevered Free Cash Flow | 8,767 | 9,114 | 11,308 | 13,079 | 8,683 | 14,638 | Upgrade
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| Change in Net Working Capital | 1,937 | 1,643 | 1,578 | 136 | 2,209 | -1,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.