Roche Holding AG
SIX:ROG
Roche Holding AG
SIX:ROG
Price:
349.4
CHF
0.37%
Market Cap:
CHf282.8B
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ROG Alert
Roche Holding AG
349.4
+1.3 (+0.37%)
| 52 Week Range |
235.4
349.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Roche Holding AG
Roche Holding AG
Currency: CHF
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 697
|
0
|
(4 026)
|
0
|
3 069
|
0
|
7 063
|
0
|
6 866
|
0
|
9 171
|
0
|
11 437
|
0
|
10 844
|
0
|
8 510
|
5 565
|
8 891
|
8 585
|
9 544
|
8 597
|
9 660
|
11 395
|
11 373
|
10 967
|
9 535
|
9 143
|
9 056
|
9 274
|
9 733
|
9 843
|
8 825
|
10 764
|
10 865
|
12 253
|
14 108
|
13 669
|
15 068
|
14 819
|
14 935
|
15 880
|
13 531
|
11 933
|
12 358
|
11 492
|
9 187
|
10 322
|
|
| Depreciation & Amortization |
2 986
|
0
|
2 981
|
0
|
2 813
|
0
|
2 814
|
0
|
2 313
|
0
|
2 438
|
0
|
2 536
|
0
|
2 645
|
0
|
2 693
|
1 285
|
2 552
|
2 462
|
2 368
|
2 378
|
2 421
|
2 403
|
2 381
|
2 366
|
2 623
|
3 201
|
3 640
|
3 835
|
3 941
|
3 971
|
3 887
|
3 670
|
3 586
|
3 899
|
4 292
|
4 416
|
4 558
|
4 632
|
4 443
|
4 074
|
3 844
|
3 694
|
3 464
|
3 368
|
3 423
|
3 467
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
608
|
129
|
513
|
88
|
586
|
0
|
302
|
0
|
370
|
0
|
363
|
0
|
360
|
0
|
350
|
0
|
403
|
0
|
473
|
0
|
495
|
0
|
508
|
253
|
597
|
662
|
713
|
0
|
663
|
979
|
738
|
805
|
830
|
854
|
855
|
840
|
|
| Other Non-Cash Items |
190
|
5 185
|
4 390
|
6 433
|
3 110
|
10 496
|
(1 076)
|
10 437
|
2 740
|
13 799
|
3 914
|
17 396
|
3 459
|
17 274
|
3 784
|
19 039
|
7 803
|
13 537
|
7 689
|
7 484
|
5 746
|
7 745
|
8 041
|
6 958
|
7 048
|
7 474
|
8 402
|
8 258
|
8 025
|
7 705
|
7 730
|
8 315
|
9 954
|
9 470
|
10 308
|
10 117
|
8 883
|
8 607
|
6 227
|
6 273
|
7 718
|
8 194
|
8 655
|
7 634
|
6 795
|
8 438
|
11 722
|
11 562
|
|
| Cash Taxes Paid |
1 195
|
1 634
|
1 359
|
586
|
766
|
1 144
|
1 490
|
2 302
|
1 997
|
2 272
|
2 797
|
4 028
|
4 494
|
3 888
|
3 514
|
1 878
|
1 767
|
2 845
|
2 789
|
2 311
|
2 594
|
2 989
|
3 329
|
3 501
|
3 341
|
3 230
|
2 982
|
3 286
|
3 696
|
3 598
|
3 738
|
3 623
|
3 909
|
4 124
|
3 288
|
3 351
|
3 543
|
2 901
|
3 236
|
4 150
|
3 343
|
3 642
|
4 102
|
3 190
|
3 620
|
4 026
|
3 727
|
3 988
|
|
| Cash Interest Paid |
919
|
789
|
693
|
703
|
493
|
0
|
489
|
0
|
194
|
0
|
343
|
0
|
297
|
0
|
216
|
0
|
748
|
2 277
|
1 931
|
1 655
|
1 550
|
1 428
|
1 514
|
1 365
|
1 299
|
1 004
|
976
|
970
|
967
|
887
|
849
|
654
|
648
|
590
|
593
|
603
|
624
|
530
|
422
|
401
|
407
|
392
|
557
|
697
|
770
|
923
|
1 145
|
1 212
|
|
| Change in Working Capital |
(1 785)
|
(2 043)
|
(2 363)
|
(3 130)
|
(1 739)
|
(2 318)
|
(1 466)
|
(2 967)
|
(1 944)
|
(3 551)
|
(5 194)
|
(6 386)
|
(5 704)
|
(5 622)
|
(5 096)
|
(4 190)
|
(1 960)
|
(4 594)
|
(4 790)
|
(3 864)
|
(4 704)
|
(5 467)
|
(5 117)
|
(5 594)
|
(5 030)
|
(4 418)
|
(4 630)
|
(5 700)
|
(5 470)
|
(6 460)
|
(6 403)
|
(4 997)
|
(4 642)
|
(5 621)
|
(4 780)
|
(6 235)
|
(4 898)
|
(5 360)
|
(7 287)
|
(6 008)
|
(6 120)
|
(5 875)
|
(8 227)
|
(7 069)
|
(6 522)
|
(7 187)
|
(4 238)
|
(6 071)
|
|
| Cash from Operating Activities |
5 088
N/A
|
3 142
-38%
|
982
-69%
|
3 303
+236%
|
7 253
+120%
|
8 178
+13%
|
7 335
-10%
|
7 470
+2%
|
9 975
+34%
|
10 248
+3%
|
10 329
+1%
|
11 010
+7%
|
11 728
+7%
|
11 652
-1%
|
12 177
+5%
|
14 849
+22%
|
17 046
+15%
|
15 793
-7%
|
14 342
-9%
|
14 667
+2%
|
12 954
-12%
|
13 253
+2%
|
15 005
+13%
|
15 162
+1%
|
15 772
+4%
|
16 389
+4%
|
15 930
-3%
|
14 902
-6%
|
15 251
+2%
|
14 354
-6%
|
15 001
+5%
|
17 132
+14%
|
18 024
+5%
|
18 283
+1%
|
19 979
+9%
|
20 034
+0%
|
22 385
+12%
|
21 332
-5%
|
18 566
-13%
|
19 716
+6%
|
20 976
+6%
|
22 273
+6%
|
17 803
-20%
|
16 192
-9%
|
16 095
-1%
|
16 111
+0%
|
20 094
+25%
|
19 280
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 140)
|
(2 254)
|
(2 139)
|
(2 416)
|
(2 493)
|
(2 255)
|
(2 535)
|
(3 399)
|
(3 668)
|
(3 309)
|
(4 154)
|
(4 513)
|
(4 465)
|
(4 412)
|
(3 557)
|
(3 166)
|
(3 219)
|
(3 180)
|
(3 010)
|
(2 723)
|
(2 205)
|
(2 313)
|
(2 406)
|
(2 468)
|
(2 854)
|
(3 061)
|
(3 334)
|
(3 888)
|
(4 110)
|
(4 278)
|
(5 145)
|
(4 926)
|
(4 213)
|
(4 288)
|
(4 922)
|
(5 372)
|
(4 896)
|
(5 612)
|
(6 690)
|
(5 646)
|
(4 549)
|
(4 481)
|
(4 552)
|
(4 500)
|
(4 649)
|
(4 767)
|
(5 009)
|
(6 078)
|
|
| Other Items |
(1 560)
|
1 674
|
5 677
|
6 446
|
4 056
|
336
|
516
|
1 470
|
(2 018)
|
(3 372)
|
(3 296)
|
(883)
|
(1 323)
|
1 703
|
1 835
|
(3 127)
|
141
|
9 264
|
6 544
|
203
|
1 852
|
1 031
|
(2 108)
|
1 012
|
1 552
|
(2 400)
|
(8 670)
|
(7 599)
|
(166)
|
(1 104)
|
632
|
198
|
(2 246)
|
(2 854)
|
(2 273)
|
(2 023)
|
(3 738)
|
(2 310)
|
(2 377)
|
(2 581)
|
(2 003)
|
(642)
|
1 628
|
(379)
|
(5 994)
|
(8 259)
|
(6 384)
|
(617)
|
|
| Cash from Investing Activities |
(3 700)
N/A
|
(580)
+84%
|
3 538
N/A
|
4 030
+14%
|
1 563
-61%
|
(1 919)
N/A
|
(2 019)
-5%
|
(1 929)
+4%
|
(5 686)
-195%
|
(6 681)
-17%
|
(7 450)
-12%
|
(5 396)
+28%
|
(5 788)
-7%
|
(2 709)
+53%
|
(1 722)
+36%
|
(6 293)
-265%
|
(3 078)
+51%
|
6 084
N/A
|
3 534
-42%
|
(2 520)
N/A
|
(353)
+86%
|
(1 282)
-263%
|
(4 514)
-252%
|
(1 456)
+68%
|
(1 302)
+11%
|
(5 461)
-319%
|
(12 004)
-120%
|
(11 487)
+4%
|
(4 276)
+63%
|
(5 382)
-26%
|
(4 513)
+16%
|
(4 728)
-5%
|
(6 459)
-37%
|
(7 142)
-11%
|
(7 195)
-1%
|
(7 395)
-3%
|
(8 634)
-17%
|
(7 922)
+8%
|
(9 067)
-14%
|
(8 227)
+9%
|
(6 552)
+20%
|
(5 123)
+22%
|
(2 924)
+43%
|
(4 879)
-67%
|
(10 643)
-118%
|
(13 026)
-22%
|
(11 393)
+13%
|
(6 695)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
639
|
(1 110)
|
(1 059)
|
(189)
|
353
|
151
|
(1 462)
|
(1 056)
|
(1 732)
|
(1 868)
|
119
|
(317)
|
(810)
|
(1 411)
|
(942)
|
(310)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 991)
|
0
|
0
|
(633)
|
(1 144)
|
(1 025)
|
(1 130)
|
(1 120)
|
|
| Net Issuance of Debt |
169
|
630
|
(1 196)
|
(2 803)
|
(5 322)
|
(3 867)
|
(5 134)
|
(3 614)
|
(118)
|
323
|
(1 702)
|
(1 458)
|
(1 574)
|
(1 571)
|
(2 612)
|
46 553
|
40 382
|
(13 000)
|
(8 762)
|
(5 690)
|
(3 192)
|
(1 541)
|
(2 162)
|
(5 369)
|
(6 078)
|
(2 049)
|
5 211
|
5 237
|
(2 056)
|
(826)
|
(1 414)
|
(3 291)
|
(3 209)
|
(1 321)
|
(122)
|
(897)
|
(4 775)
|
(4 813)
|
290
|
(331)
|
16 348
|
11 969
|
(6 103)
|
(1 475)
|
5 446
|
8 671
|
3 469
|
952
|
|
| Cash Paid for Dividends |
(981)
|
(1 101)
|
(1 101)
|
(1 147)
|
(1 255)
|
0
|
(1 482)
|
0
|
(1 789)
|
0
|
(2 257)
|
0
|
(3 027)
|
0
|
(4 051)
|
0
|
(4 395)
|
(9 609)
|
(5 265)
|
(5 740)
|
(5 742)
|
(5 904)
|
(5 888)
|
(6 321)
|
(6 362)
|
(6 740)
|
(6 718)
|
(6 950)
|
(6 954)
|
(7 029)
|
(7 040)
|
(7 141)
|
(7 140)
|
(7 248)
|
(7 253)
|
(7 649)
|
(7 682)
|
(7 914)
|
(7 964)
|
(8 113)
|
(8 132)
|
(7 849)
|
(7 832)
|
(7 949)
|
(7 926)
|
(8 026)
|
(8 043)
|
(8 097)
|
|
| Other |
(651)
|
(604)
|
(585)
|
(1 833)
|
(521)
|
(2 298)
|
215
|
639
|
858
|
(5)
|
125
|
(507)
|
141
|
(3 255)
|
(1 837)
|
(54 368)
|
(50 741)
|
(566)
|
(4 407)
|
(396)
|
(1 790)
|
(2 843)
|
(1 644)
|
(2 295)
|
(2 229)
|
(1 339)
|
(2 457)
|
(2 100)
|
(1 498)
|
(1 456)
|
(1 617)
|
(1 226)
|
(766)
|
(842)
|
(3 316)
|
(3 574)
|
(1 716)
|
(2 378)
|
(1 992)
|
(1 758)
|
(2 333)
|
(2 496)
|
(2 340)
|
(1 196)
|
(615)
|
(1 015)
|
(1 115)
|
(1 228)
|
|
| Cash from Financing Activities |
(824)
N/A
|
(2 185)
-165%
|
(3 941)
-80%
|
(5 972)
-52%
|
(6 745)
-13%
|
(6 122)
+9%
|
(7 863)
-28%
|
(5 513)
+30%
|
(2 781)
+50%
|
(3 339)
-20%
|
(3 715)
-11%
|
(4 539)
-22%
|
(5 270)
-16%
|
(9 264)
-76%
|
(9 442)
-2%
|
(8 125)
+14%
|
(14 768)
-82%
|
(22 939)
-55%
|
(18 434)
+20%
|
(11 826)
+36%
|
(10 724)
+9%
|
(10 288)
+4%
|
(9 694)
+6%
|
(13 985)
-44%
|
(14 669)
-5%
|
(10 128)
+31%
|
(3 964)
+61%
|
(3 813)
+4%
|
(10 508)
-176%
|
(9 311)
+11%
|
(10 071)
-8%
|
(11 658)
-16%
|
(11 115)
+5%
|
(9 411)
+15%
|
(10 691)
-14%
|
(12 120)
-13%
|
(14 173)
-17%
|
(15 105)
-7%
|
(9 666)
+36%
|
(10 202)
-6%
|
(13 108)
-28%
|
(17 367)
-32%
|
(16 275)
+6%
|
(11 253)
+31%
|
(4 239)
+62%
|
(1 395)
+67%
|
(6 819)
-389%
|
(9 493)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
(155)
|
(285)
|
(204)
|
(225)
|
(179)
|
(124)
|
62
|
115
|
(239)
|
(182)
|
(6)
|
(125)
|
(234)
|
147
|
(1 360)
|
(1 673)
|
(87)
|
(43)
|
(250)
|
136
|
373
|
(121)
|
(261)
|
(331)
|
(208)
|
(220)
|
(513)
|
(478)
|
(91)
|
15
|
(110)
|
106
|
110
|
(131)
|
(123)
|
(184)
|
(224)
|
(181)
|
(57)
|
(193)
|
(468)
|
(463)
|
(655)
|
(828)
|
(586)
|
(283)
|
(362)
|
|
| Net Change in Cash |
574
N/A
|
222
-61%
|
294
+32%
|
1 157
+294%
|
1 846
+60%
|
(42)
N/A
|
(2 671)
-6 260%
|
90
N/A
|
1 623
+1 703%
|
(11)
N/A
|
(1 018)
-9 155%
|
1 069
N/A
|
545
-49%
|
(555)
N/A
|
1 160
N/A
|
(929)
N/A
|
(2 473)
-166%
|
(1 149)
+54%
|
(601)
+48%
|
71
N/A
|
2 013
+2 735%
|
2 056
+2%
|
676
-67%
|
(540)
N/A
|
(530)
+2%
|
592
N/A
|
(258)
N/A
|
(911)
-253%
|
(11)
+99%
|
(430)
-3 809%
|
432
N/A
|
636
+47%
|
556
-13%
|
1 840
+231%
|
1 962
+7%
|
396
-80%
|
(606)
N/A
|
(1 919)
-217%
|
(348)
+82%
|
1 230
N/A
|
1 123
-9%
|
(685)
N/A
|
(1 859)
-171%
|
(595)
+68%
|
385
N/A
|
1 104
+187%
|
1 599
+45%
|
2 730
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 948
N/A
|
888
-70%
|
(1 157)
N/A
|
887
N/A
|
4 760
+437%
|
5 923
+24%
|
4 800
-19%
|
4 071
-15%
|
6 307
+55%
|
6 939
+10%
|
6 175
-11%
|
6 497
+5%
|
7 263
+12%
|
7 240
0%
|
8 620
+19%
|
11 683
+36%
|
13 827
+18%
|
12 613
-9%
|
11 332
-10%
|
11 944
+5%
|
10 749
-10%
|
10 940
+2%
|
12 599
+15%
|
12 694
+1%
|
12 918
+2%
|
13 328
+3%
|
12 596
-5%
|
11 014
-13%
|
11 141
+1%
|
10 076
-10%
|
9 856
-2%
|
12 206
+24%
|
13 811
+13%
|
13 995
+1%
|
15 057
+8%
|
14 662
-3%
|
17 489
+19%
|
15 720
-10%
|
11 876
-24%
|
14 070
+18%
|
16 427
+17%
|
17 792
+8%
|
13 251
-26%
|
11 692
-12%
|
11 446
-2%
|
11 344
-1%
|
15 085
+33%
|
13 202
-12%
|
|
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