Roche Holding AG (RO.SW)
CHF 270.8
(-0.81%)
CHF 270.8
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.49 Billion | 17.89 Billion | 20.56 Billion | 18.16 Billion | 22.38 Billion | 19.97 Billion |
| Net Income | 11.49 Billion | 12.42 Billion | 13.93 Billion | 14.29 Billion | 13.49 Billion | 10.5 Billion |
| Depreciation & Amortization | 3.47 Billion | 3.82 Billion | 4.44 Billion | 4.56 Billion | 4.29 Billion | 3.58 Billion |
| Deferred income taxes | -1.11 Billion | -1.65 Billion | -156 Million | -610 Million | -1.17 Billion | -598 Million |
| 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 | 1.9 Billion | 4.98 Billion | 2.67 Billion | 1.25 Billion | 5.02 Billion | 5.8 Billion |
| Investing Cash Flow | -10.81 Billion | -3.56 Billion | -6.55 Billion | -9.08 Billion | -8.63 Billion | -7.19 Billion |
| Investments in PPE | -4.64 Billion | -4.55 Billion | -4.54 Billion | -6.69 Billion | -3.5 Billion | -4.04 Billion |
| Acquisitions | -5.48 Billion | -162 Million | -2.29 Billion | -1.1 Billion | -4.61 Billion | -3.22 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 | 33 Million | 19 Million | -71 Million | -290 Million | -1.33 Billion | -751 Million |
| Financing Cash Flow | -3.46 Billion | -15.71 Billion | -12.7 Billion | -9.24 Billion | -14.17 Billion | -10.69 Billion |
| Debt repayment | -5.78 Billion | -5.69 Billion | -16.73 Billion | -659 Million | -5.78 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 | -1.14 Billion | -1.25 Billion | -18.99 Billion | -2.12 Billion | -1 Billion | -461 Million |
| Common Stock Issuance | -1.14 Billion | -1.25 Billion | -1.4 Billion | -2.12 Billion | -947 Million | -448 Million |
| Other Financing Activities | 12.19 Billion | -60 Million | 32.19 Billion | 3.36 Billion | 1.01 Billion | -513 Million |
| 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 | -3.5 Billion | -4.04 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 | 10.84 Billion | 13.33 Billion | 16.02 Billion | 11.47 Billion | 18.88 Billion | 15.93 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.25 Billion | 11.49 Billion | 4.36 Billion | 7.13 Billion | 12.42 Billion | 3.89 Billion |
| Depreciation & Amortization | 1.65 Billion | 3.47 Billion | 1.72 Billion | 1.75 Billion | 3.82 Billion | 1.92 Billion |
| Deferred income taxes | -820 Million | -1.11 Billion | -609 Million | -501 Million | -1.65 Billion | -841 Million |
| Stock-based compensation | 407 Million | 830 Million | 447 Million | 383 Million | 738 Million | 403 Million |
| Change in working capital | -2.1 Billion | -1.1 Billion | 697 Million | -1.8 Billion | -2.41 Billion | -366 Million |
| Other non-cash items | 1.69 Billion | 1.9 Billion | 5.18 Billion | 4.5 Billion | 4.98 Billion | 7.84 Billion |
| Investing Cash Flow | -2.86 Billion | -10.81 Billion | -10.27 Billion | -539 Million | -3.56 Billion | -5.03 Billion |
| Investments in PPE | -1.72 Billion | -4.64 Billion | -2.67 Billion | -1.97 Billion | -4.55 Billion | -2.52 Billion |
| Acquisitions | -2.45 Billion | -5.48 Billion | -6.1 Billion | 618 Million | -162 Million | -159 Million |
| Investment purchases | -78 Million | -832 Million | -750 Million | -82 Million | -271 Million | -139 Million |
| Sales/Maturities of investments | 1.29 Billion | 125 Million | -722 Million | 847 Million | 1.39 Billion | -2.25 Billion |
| Other Investing Activities | 1.31 Billion | 33 Million | -19 Million | 52 Million | 19 Million | 35 Million |
| Financing Cash Flow | -5.44 Billion | -3.46 Billion | 4.45 Billion | -7.92 Billion | -15.71 Billion | -2.63 Billion |
| Debt repayment | -2.87 Billion | -5.78 Billion | -5.25 Billion | -533 Million | -5.69 Billion | -1.61 Billion |
| Dividends payments | -7.65 Billion | -7.59 Billion | -27 Million | -7.61 Billion | -7.44 Billion | - |
| Common Stock Repurchased | -514 Million | -1.14 Billion | -511 Million | -633 Million | -1.25 Billion | 611 Million |
| Common Stock Issuance | - | -1.14 Billion | -165 Million | -174 Million | -1.25 Billion | - |
| Other Financing Activities | -156 Million | 12.19 Billion | -147 Million | -34 Million | -60 Million | -1.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.1 Billion | -1.1 Billion | 697 Million | -1.8 Billion | -2.41 Billion | -366 Million |
| Cash at beginning of period | 5.37 Billion | 4.99 Billion | 3.72 Billion | 4.99 Billion | 6.85 Billion | 4.31 Billion |
| Cash at end of period | 4.82 Billion | 5.37 Billion | 5.37 Billion | 3.72 Billion | 4.99 Billion | 4.99 Billion |
| Capital Expenditure | -1.72 Billion | -4.64 Billion | -2.67 Billion | -1.97 Billion | -4.55 Billion | -2.52 Billion |
| Effect of forex changes on cash | -152 Million | -828 Million | -434 Million | -394 Million | -463 Million | -261 Million |
| Net cash flow / Change in cash | -552 Million | 385 Million | 1.65 Billion | -1.27 Billion | -1.85 Billion | 676 Million |
| Free Cash Flow | 6.19 Billion | 10.84 Billion | 5.23 Billion | 5.61 Billion | 13.33 Billion | 6.08 Billion |
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