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    Roche Holding AG

    ROG.SW

    262.3

    CHF
    +4.20
    (+1.63%)
    Day's range
    255.1
    263.4
    52 wk Range
    212.9
    313.8

    ROG.SW 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