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Roche Holding AG

RHHBY

39.52

USD
-0.22
(-0.55%)
Day's range
39.31
39.77
52 wk Range
29.2
44.31

RHHBY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income9,187,000,00011,498,000,00012,421,000,00013,930,000,00014,295,000,00013,497,000,00010,500,000,0008,633,000,0009,576,000,0008,863,000,0009,332,000,00011,164,000,0009,773,000,0009,544,000,0008,891,000,0008,510,000,00010,844,000,00011,437,000,0009,171,000,0006,730,000,0006,641,000,0003,069,000,000-4,026,000,0003,697,000,0008,647,000,0005,764,000,0004,392,000,000
Depreciation & Amortization3,423,000,0003,474,000,0003,824,000,0004,447,000,0004,565,000,0004,292,000,0003,586,000,0003,887,000,0003,813,000,0003,592,000,0002,623,000,0002,381,000,0002,421,000,0002,368,000,0002,552,000,0002,693,000,0002,645,000,0002,536,000,0002,438,000,0001,011,000,0001,605,000,0001,510,000,0001,520,000,0001,553,000,0002,848,000,0002,453,000,0002,073,000,000
Deferred Income Tax00-1,658,000,000-156,000,000-610,000,000-1,179,000,000-598,000,000-1,423,000,000-302,000,00028,000,000-92,000,000-151,000,0001,281,000,000248,000,0001,716,000,0002,628,000,000-1,160,000,000-1,246,000,000332,000,00000000000
Stock-Based Compensation855,000,000830,000,000738,000,000663,000,000713,000,000597,000,000508,000,000495,000,000473,000,000403,000,000350,000,000360,000,000363,000,000370,000,000302,000,000586,000,000526,000,000603,000,000620,000,00000000000
Change in Working Capital1,161,000,000-1,107,000,000-2,418,000,000-994,000,000-2,060,000,000149,000,000176,000,000427,000,000-1,023,000,000-431,000,000-258,000,000-209,000,000-523,000,000-1,166,000,000-1,266,000,000349,000,000-524,000,000-1,207,000,000-1,897,000,000488,000,000227,000,000-791,000,000-322,000,000-131,000,0000-2,618,000,000-141,000,000
Accounts Receivable Change000000000000000000000000000
Inventory Change000000000000000000000000000
Accounts Payable Change000000000000000000000000000
Other Working Capital Change1,161,000,000-1,107,000,000-2,418,000,000-994,000,000-2,060,000,000149,000,000176,000,000427,000,000-1,023,000,000-431,000,000-258,000,000-209,000,000000000000000000
Other Non-Cash Items5,468,000,0001,400,000,0004,983,000,0002,679,000,0001,257,000,0005,029,000,0005,807,000,0006,005,000,0002,464,000,0002,824,000,0003,883,000,0002,076,000,0001,690,000,0001,590,000,0002,147,000,0002,111,000,000-154,000,000-395,000,000-335,000,0001,746,000,000-1,138,000,0003,465,000,0003,810,000,000-31,000,000-7,579,000,000-3,872,000,000-2,707,000,000
Net Cash Provided by Operating Activities20,094,000,00016,095,000,00017,890,000,00020,569,000,00018,160,000,00022,385,000,00019,979,000,00018,024,000,00015,001,000,00015,251,000,00015,930,000,00015,772,000,00015,005,000,00012,954,000,00014,342,000,00016,877,000,00012,177,000,00011,728,000,00010,329,000,0009,975,000,0007,335,000,0007,253,000,000982,000,0005,088,000,0003,916,000,0001,727,000,0003,617,000,000
Investments in Property, Plant & Equipment-3,529,000,000-3,742,000,000-4,552,000,000-4,549,000,000-6,690,000,000-3,503,000,000-4,043,000,000-3,509,000,000-4,144,000,000-3,468,000,000-2,966,000,000-2,451,000,000-2,406,000,000-2,205,000,000-3,010,000,000-3,219,000,000-3,557,000,000-4,465,000,000-4,154,000,000-3,668,000,000-2,535,000,000-2,493,000,000-2,139,000,000-2,140,000,000-2,402,000,000-2,413,000,000-2,281,000,000
Net Acquisitions-2,835,000,000-5,488,000,000-162,000,000-2,293,000,000-1,106,000,000-4,619,000,000-3,227,000,000-164,000,00077,000,000-2,134,000,000-9,633,000,000-231,000,000-28,000,000-470,000,000-504,000,000-83,000,000-2,964,000,000-2,310,000,00024,000,000-233,000,000-1,126,000,0001,216,000,000971,000,0001,245,000,0004,123,000,0007,353,000,0004,650,000,000
Purchases of Investments-5,196,000,000-832,000,000-271,000,000-201,000,000-1,350,000,000-221,000,000-412,000,000-2,931,000,000-36,135,000,000-53,738,000,000-67,887,000,000-46,310,000,000-43,158,000,000-30,808,000,000-36,345,000,000-15,171,000,000-12,758,000,000-13,377,000,000-9,689,000,000-15,190,000,000-4,281,000,0000000-6,642,000,000-14,789,000,000
Sales & Maturities of Investments198,000,000125,000,0001,398,000,000564,000,000353,000,0001,048,000,0001,238,000,000762,000,00036,784,000,00055,660,000,00068,426,000,00047,954,000,00040,934,000,00032,790,000,00043,057,000,00015,137,000,00016,666,000,00013,165,000,0005,236,000,0009,859,000,0004,965,000,0000000376,000,0003,606,000,000
Other Investing Activities-31,000,000-706,000,00019,000,000-71,000,000-290,000,000-1,339,000,000-751,000,000-617,000,000-1,095,000,000-596,000,00056,000,000-264,000,000144,000,000340,000,000336,000,000427,000,000891,000,0001,199,000,0001,133,000,0003,546,000,000958,000,0002,840,000,0004,706,000,000-2,805,000,000-2,553,000,000459,000,000898,000,000
Net Cash Used for Investing Activities-11,393,000,000-10,643,000,000-3,568,000,000-6,550,000,000-9,083,000,000-8,634,000,000-7,195,000,000-6,459,000,000-4,513,000,000-4,276,000,000-12,004,000,000-1,302,000,000-4,514,000,000-353,000,0003,534,000,000-2,909,000,000-1,722,000,000-5,788,000,000-7,450,000,000-5,686,000,000-2,019,000,0001,563,000,0003,538,000,000-3,700,000,000-832,000,000-867,000,000-7,916,000,000
Debt Repayment3,819,000,0005,785,000,000-5,698,000,00016,730,000,000659,000,000-4,403,000,000-122,000,000-3,209,000,000-1,414,000,000-2,056,000,0005,211,000,000-6,078,000,000-2,162,000,000-3,192,000,000-10,479,000,00040,382,000,000-2,612,000,000-1,574,000,000-1,702,000,000-118,000,000-2,095,000,000-5,322,000,000-1,196,000,000169,000,000334,000,000556,000,0006,008,000,000
Common Stock Issued-1,130,000,00000-1,406,000,00000000000-302,000,000-578,000,000-773,000,000-651,000,000-235,000,0001,535,000,0001,847,000,000779,000,0000000000
Common Stock Repurchased0-1,144,000,0000-18,991,000,000000000000000-314,000,0000-1,248,000,000-2,511,000,00000-1,079,000,0000000
Dividends Paid-7,650,000,000-7,590,000,000-7,446,000,000-7,773,000,000-7,700,000,000-7,449,000,000-7,253,000,000-7,140,000,000-7,040,000,000-6,954,000,000-6,718,000,000-6,362,000,000-5,888,000,000-5,742,000,000-5,265,000,000-4,395,000,000-4,051,000,000-3,027,000,000-2,257,000,000-1,983,000,000-1,971,000,000-1,748,000,000-1,794,000,000-1,900,000,000-1,737,000,000-1,436,000,000-1,519,000,000
Other Financing Activities-1,858,000,000-1,290,000,000-1,317,000,000-1,263,000,000-77,000,000-1,374,000,000-2,868,000,000-408,000,000-1,060,000,000-1,329,000,000-1,645,000,000-1,039,000,000171,000,000338,000,000-1,917,000,000-50,104,000,000-2,544,000,000-2,204,000,000-1,603,000,000-38,000,000-3,295,000,000-43,000,000128,000,000907,000,000-1,135,000,000-15,000,000-9,000,000
Net Cash Used/Provided by Financing Activities-6,819,000,000-4,239,000,000-15,718,000,000-12,703,000,000-9,244,000,000-14,173,000,000-10,691,000,000-11,115,000,000-10,071,000,000-10,508,000,000-3,964,000,000-14,669,000,000-9,694,000,000-10,724,000,000-18,434,000,000-14,768,000,000-9,442,000,000-5,270,000,000-3,715,000,000-2,781,000,000-7,863,000,000-6,745,000,000-3,941,000,000-824,000,000-2,538,000,000-895,000,0003,990,000,000
Effect of Forex Changes on Cash-283,000,000-828,000,000-463,000,000-193,000,000-181,000,000-184,000,000-131,000,000106,000,00015,000,000-478,000,000-220,000,000-331,000,000-121,000,000136,000,000-43,000,000-1,673,000,000147,000,000-125,000,000-182,000,000115,000,000-124,000,000-225,000,000-285,000,00010,000,000-36,000,000103,000,000-25,000,000
Net Change in Cash1,599,000,000385,000,000-1,859,000,0001,123,000,000-348,000,000-606,000,0001,962,000,000556,000,000432,000,000-11,000,000-258,000,000-530,000,000676,000,0002,013,000,000-601,000,000-2,473,000,0001,160,000,000545,000,000-1,018,000,0001,623,000,000-2,671,000,0001,846,000,000294,000,000574,000,000510,000,00068,000,000-334,000,000
Cash at End of Period6,975,000,0005,376,000,0004,991,000,0006,850,000,0005,727,000,0006,075,000,0006,681,000,0004,719,000,0004,163,000,0003,731,000,0003,742,000,0004,000,000,0004,530,000,0003,854,000,0001,841,000,0002,442,000,0004,915,000,0003,755,000,0003,210,000,0004,228,000,0002,605,000,0005,276,000,0003,430,000,0003,136,000,0002,562,000,0002,052,000,0001,984,000,000
Cash at Beginning of Period5,376,000,0004,991,000,0006,850,000,0005,727,000,0006,075,000,0006,681,000,0004,719,000,0004,163,000,0003,731,000,0003,742,000,0004,000,000,0004,530,000,0003,854,000,0001,841,000,0002,442,000,0004,915,000,0003,755,000,0003,210,000,0004,228,000,0002,605,000,0005,276,000,0003,430,000,0003,136,000,0002,562,000,0002,052,000,0001,984,000,0002,318,000,000
Operating Cash Flow20,094,000,00016,095,000,00017,890,000,00020,569,000,00018,160,000,00022,385,000,00019,979,000,00018,024,000,00015,001,000,00015,251,000,00015,930,000,00015,772,000,00015,005,000,00012,954,000,00014,342,000,00016,877,000,00012,177,000,00011,728,000,00010,329,000,0009,975,000,0007,335,000,0007,253,000,000982,000,0005,088,000,0003,916,000,0001,727,000,0003,617,000,000
Capital Expenditure-5,009,000,000-4,649,000,000-4,552,000,000-4,549,000,000-6,690,000,000-3,503,000,000-4,043,000,000-3,509,000,000-4,144,000,000-3,468,000,000-2,966,000,000-2,451,000,000-2,406,000,000-2,205,000,000-3,010,000,000-3,219,000,000-3,557,000,000-4,465,000,000-4,154,000,000-3,668,000,000-2,535,000,000-2,493,000,000-2,139,000,000-2,140,000,000-2,402,000,000-2,413,000,000-2,281,000,000
Free Cash Flow15,085,000,00011,446,000,00013,338,000,00016,020,000,00011,470,000,00018,882,000,00015,936,000,00014,515,000,00010,857,000,00011,783,000,00012,964,000,00013,321,000,00012,599,000,00010,749,000,00011,332,000,00013,658,000,0008,620,000,0007,263,000,0006,175,000,0006,307,000,0004,800,000,0004,760,000,000-1,157,000,0002,948,000,0001,514,000,000-686,000,0001,336,000,000