Roche Holding AG (RHHBF)
USD 303.32
(0.0%)
USD 303.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.09 Billion | 18.41 Billion | 20.97 Billion | 18.56 Billion | 22.38 Billion | 19.97 Billion |
| Net Income | 12.35 Billion | 13.53 Billion | 14.93 Billion | 15.06 Billion | 14.1 Billion | 10.86 Billion |
| Depreciation & Amortization | 3.46 Billion | 3.84 Billion | 4.44 Billion | 4.55 Billion | 4.29 Billion | 3.58 Billion |
| Deferred income taxes | -710 Million | 1.58 Billion | 1.2 Billion | -253 Million | 2.33 Billion | 4.22 Billion |
| Stock-based compensation | 830 Million | 738 Million | 663 Million | 713 Million | 597 Million | 508 Million |
| Change in working capital | -1.1 Billion | -2.41 Billion | -994 Million | -2.06 Billion | 149 Million | 176 Million |
| Other non-cash items | 1.26 Billion | 1.13 Billion | 722 Million | 540 Million | 901 Million | 620 Million |
| Investing Cash Flow | -10.64 Billion | -3.53 Billion | -6.55 Billion | -9.06 Billion | -8.63 Billion | -7.19 Billion |
| Investments in PPE | -4.64 Billion | -4.55 Billion | -4.54 Billion | -6.69 Billion | -4.89 Billion | -4.92 Billion |
| Acquisitions | 1 Million | 1 Million | -2.25 Billion | -8 Million | -4.7 Billion | -3.37 Billion |
| Investment purchases | -832 Million | -271 Million | -201 Million | -1.35 Billion | -221 Million | -412 Million |
| Sales/Maturities of investments | 125 Million | 1.39 Billion | 564 Million | 353 Million | 1.04 Billion | 1.23 Billion |
| Other Investing Activities | -5.28 Billion | -112 Million | -115 Million | -1.37 Billion | 138 Million | 274 Million |
| Financing Cash Flow | -4.23 Billion | -16.27 Billion | -13.1 Billion | -9.66 Billion | -14.17 Billion | -10.69 Billion |
| Debt repayment | -1.75 Billion | -15.43 Billion | -2.44 Billion | -659 Million | -5.41 Billion | -2.17 Billion |
| Dividends payments | -7.59 Billion | -7.44 Billion | -7.77 Billion | -7.7 Billion | -7.44 Billion | -7.25 Billion |
| Common Stock Repurchased | 6.09 Billion | 8.36 Billion | -18.99 Billion | -659 Million | 15 Million | 1.46 Billion |
| Common Stock Issuance | -1.14 Billion | -1.25 Billion | -1.4 Billion | -2.12 Billion | -947 Million | -448 Million |
| Other Financing Activities | 153 Million | -506 Million | 17.51 Billion | 1.47 Billion | -145 Million | -2.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Billion | -2.41 Billion | -994 Million | -2.06 Billion | 149 Million | 176 Million |
| Cash at beginning of period | 4.99 Billion | 6.85 Billion | 5.72 Billion | 6.07 Billion | 6.68 Billion | 4.71 Billion |
| Cash at end of period | 5.37 Billion | 4.99 Billion | 6.85 Billion | 5.72 Billion | 6.07 Billion | 6.68 Billion |
| Capital Expenditure | -4.64 Billion | -4.55 Billion | -4.54 Billion | -6.69 Billion | -4.89 Billion | -4.92 Billion |
| Effect of forex changes on cash | -828 Million | -463 Million | -193 Million | -181 Million | -184 Million | -131 Million |
| Net cash flow / Change in cash | 385 Million | -1.85 Billion | 1.12 Billion | -348 Million | -606 Million | 1.96 Billion |
| Free Cash Flow | 11.44 Billion | 13.86 Billion | 16.42 Billion | 11.87 Billion | 17.48 Billion | 15.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Billion | 3.12 Billion | 12.35 Billion | 4.36 Billion | 2.18 Billion | 7.13 Billion |
| Depreciation & Amortization | 835.5 Million | 827 Million | 3.46 Billion | 1.72 Billion | 857 Million | 1.75 Billion |
| Deferred income taxes | -820 Million | - | -710 Million | -609 Million | - | -501 Million |
| Stock-based compensation | 203.5 Million | 203.5 Million | 830 Million | 223.5 Million | 223.5 Million | 191.5 Million |
| Change in working capital | -1.05 Billion | -1.05 Billion | -1.1 Billion | 697 Million | 348.5 Million | -1.8 Billion |
| Other non-cash items | 839 Million | 847.5 Million | 1.26 Billion | 5.18 Billion | 489 Million | 4.5 Billion |
| Investing Cash Flow | -1.43 Billion | -1.43 Billion | -10.64 Billion | -10.27 Billion | -5.08 Billion | -539 Million |
| Investments in PPE | -862 Million | -862 Million | -4.64 Billion | -2.67 Billion | -1 Billion | -1.97 Billion |
| Acquisitions | -1.22 Billion | -1.22 Billion | 1 Million | -6.1 Billion | -3.11 Billion | 618 Million |
| Investment purchases | -78 Million | - | -832 Million | -750 Million | - | -82 Million |
| Sales/Maturities of investments | 1.29 Billion | - | 125 Million | -722 Million | - | 847 Million |
| Other Investing Activities | 657.5 Million | 657.5 Million | -5.28 Billion | -19 Million | -969.5 Million | 52 Million |
| Financing Cash Flow | -2.72 Billion | -2.72 Billion | -4.23 Billion | 4.45 Billion | 2.02 Billion | -7.92 Billion |
| Debt repayment | -3.75 Billion | - | -1.75 Billion | -5.25 Billion | - | -533 Million |
| Dividends payments | -3.82 Billion | -3.82 Billion | -7.59 Billion | -27 Million | - | -7.61 Billion |
| Common Stock Repurchased | -257 Million | -257 Million | 6.09 Billion | -511 Million | -255.5 Million | -633 Million |
| Common Stock Issuance | - | - | -1.14 Billion | -165 Million | - | -174 Million |
| Other Financing Activities | 1.35 Billion | 1.35 Billion | 153 Million | -147 Million | 2.28 Billion | -34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Billion | -1.05 Billion | -1.1 Billion | 348.5 Million | 348.5 Million | -902 Million |
| Cash at beginning of period | 5.37 Billion | - | 4.99 Billion | 3.72 Billion | 3.72 Billion | 4.99 Billion |
| Cash at end of period | 4.82 Billion | -276 Million | 5.37 Billion | 5.37 Billion | 828 Million | 3.72 Billion |
| Capital Expenditure | -862 Million | -862 Million | -4.64 Billion | -2.67 Billion | -1 Billion | -1.97 Billion |
| Effect of forex changes on cash | -76 Million | -76 Million | -828 Million | -217 Million | -217 Million | -197 Million |
| Net cash flow / Change in cash | -552 Million | -276 Million | 385 Million | 1.65 Billion | -2.89 Billion | -1.27 Billion |
| Free Cash Flow | 3.09 Billion | 3.09 Billion | 11.44 Billion | 5.23 Billion | 3.09 Billion | 5.61 Billion |
SPMYY
003010
MTSS
OTRKP
2007
AILQF