ROCHE HOLDING AG-BR (RHO.DE) Stock Cash Flow
Europe - FRA:RHO - CH0012032113 - Common Stock
293.8 EUR
-2.2 (-0.74%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.32B | 9.19B | 12.36B | 13.53B | 14.94B | |||
| Depreciation Amortization | 3.12B | 3.42B | 3.46B | 3.84B | 4.44B | |||
| Change In Working Capital | -6.07B | -4.24B | -6.52B | -8.23B | -6.12B | |||
| Interest Paid | 1.21B | 1.15B | 770.00M | 557.00M | 407.00M | |||
| Taxes Paid | 3.99B | 3.73B | 3.62B | 4.10B | 3.34B | |||
| Other non cash items | 11.56B | 11.72B | 6.79B | 8.65B | 7.72B | |||
| OPERATING CASH FLOW | 19.28B | 20.09B | 16.09B | 17.80B | 20.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.08B | -5.01B | -4.65B | -4.55B | -4.55B | |||
| Other Investing Activity | -617.00M | -6.38B | -5.99B | 1.63B | -2.00B | |||
| INVESTING CASH FLOW | -6.70B | -11.39B | -10.64B | -2.92B | -6.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 952.00M | 3.47B | 5.45B | -6.10B | 16.35B | |||
| Stock Issued/Repurchased | -1.12B | -1.13B | -1.14B | N/A | -18.99B | |||
| Dividend Paid | -8.10B | -8.04B | -7.93B | -7.83B | -8.13B | |||
| Other Financing Activity | -1.23B | -1.11B | -615.00M | -2.34B | -2.33B | |||
| FINANCING CASH FLOW | -9.49B | -6.82B | -4.24B | -16.27B | -13.11B | |||
| Exchange Rate Effect | -362.00M | -283.00M | -828.00M | -463.00M | -193.00M | |||
| CHANGE IN CASH | 2.73B | 1.60B | 385.00M | -1.86B | 1.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.28B | 20.09B | 16.09B | 17.80B | 20.98B | |||
| Capital Expenditure | -6.08B | -5.01B | -4.65B | -4.55B | -4.55B | |||
| FREE CASH FLOW | 13.20B | 15.09B | 11.45B | 13.25B | 16.43B | |||
All data in CHF