Roche Holding AG (SWX:ROG)
Switzerland
· Delayed Price · Currency is CHF 298.40
+3.10 (1.05%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 8,277 | 11,498 | 12,421 | 13,930 | 14,295 | Upgrade
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| Depreciation & Amortization | 3,423 | 3,464 | 3,844 | 4,443 | 4,558 | Upgrade
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| Other Amortization | 9 | 8 | 4 | 8 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | -616 | -558 | -612 | -496 | -239 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,738 | 2,232 | 2,893 | 1,448 | 1,148 | Upgrade
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| Loss (Gain) From Sale of Investments | -35 | -5 | 85 | 89 | -171 | Upgrade
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| Loss (Gain) on Equity Investments | 45 | 32 | 41 | 2 | 1 | Upgrade
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| Stock-Based Compensation | 855 | 830 | 738 | 663 | 713 | Upgrade
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| Provision & Write-off of Bad Debts | 34 | 6 | 3 | 44 | 54 | Upgrade
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| Other Operating Activities | 1,203 | -305 | 804 | 1,839 | 258 | Upgrade
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| Change in Other Net Operating Assets | 1,161 | -1,107 | -2,418 | -994 | -2,060 | Upgrade
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| Operating Cash Flow | 20,094 | 16,095 | 17,803 | 20,976 | 18,566 | Upgrade
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| Operating Cash Flow Growth | 24.85% | -9.59% | -15.13% | 12.98% | -17.06% | Upgrade
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| Capital Expenditures | -3,529 | -3,742 | -3,449 | -3,693 | -3,528 | Upgrade
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| Sale of Property, Plant & Equipment | 61 | 173 | 82 | 61 | 70 | Upgrade
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| Cash Acquisitions | -3,119 | -6,220 | -245 | -2,361 | -1,179 | Upgrade
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| Divestitures | 1,426 | 559 | 613 | 7 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -1,480 | -907 | -1,103 | -856 | -3,162 | Upgrade
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| Investment in Securities | -4,998 | -707 | 1,127 | 363 | -997 | Upgrade
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| Other Investing Activities | 246 | 201 | 51 | -73 | -274 | Upgrade
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| Investing Cash Flow | -11,393 | -10,643 | -2,924 | -6,552 | -9,067 | Upgrade
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| Short-Term Debt Issued | - | - | 1,293 | - | 318 | Upgrade
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| Long-Term Debt Issued | 7,915 | 8,342 | 8,442 | 20,312 | 341 | Upgrade
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| Total Debt Issued | 7,915 | 8,342 | 9,735 | 20,312 | 659 | Upgrade
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| Short-Term Debt Repaid | -709 | -806 | - | -1,134 | - | Upgrade
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| Long-Term Debt Repaid | -3,737 | -2,090 | -15,838 | -2,830 | -369 | Upgrade
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| Total Debt Repaid | -4,446 | -2,896 | -15,838 | -3,964 | -369 | Upgrade
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| Net Debt Issued (Repaid) | 3,469 | 5,446 | -6,103 | 16,348 | 290 | Upgrade
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| Repurchase of Common Stock | -1,130 | -1,144 | -1,257 | -20,397 | -2,126 | Upgrade
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| Common Dividends Paid | -7,650 | -7,590 | -7,446 | -7,773 | -7,700 | Upgrade
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| Other Financing Activities | -1,508 | -951 | -1,469 | -1,286 | -130 | Upgrade
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| Financing Cash Flow | -6,819 | -4,239 | -16,275 | -13,108 | -9,666 | Upgrade
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| Foreign Exchange Rate Adjustments | -283 | -828 | -463 | -193 | -181 | Upgrade
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| Net Cash Flow | 1,599 | 385 | -1,859 | 1,123 | -348 | Upgrade
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| Free Cash Flow | 16,565 | 12,353 | 14,354 | 17,283 | 15,038 | Upgrade
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| Free Cash Flow Growth | 34.10% | -13.94% | -16.95% | 14.93% | -20.36% | Upgrade
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| Free Cash Flow Margin | 26.55% | 20.44% | 21.81% | 26.25% | 24.92% | Upgrade
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| Free Cash Flow Per Share | 20.65 | 15.36 | 17.76 | 20.10 | 17.38 | Upgrade
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| Cash Interest Paid | 1,145 | 770 | 557 | 405 | 422 | Upgrade
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| Cash Income Tax Paid | 3,727 | 3,620 | 4,102 | 3,343 | 3,236 | Upgrade
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| Levered Free Cash Flow | 13,667 | 8,604 | 10,932 | 12,873 | 8,418 | Upgrade
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| Unlevered Free Cash Flow | 14,438 | 9,114 | 11,308 | 13,079 | 8,683 | Upgrade
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| Change in Net Working Capital | -2,908 | 1,643 | 1,578 | 136 | 2,209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.