Roche Holding AG (RHHBY)
OTC: RHHBY
· Real-Time Price · USD
45.39
0.09 (0.20%)
At close: Oct 06, 2025, 12:53 PM
Roche Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 3.71B | 2.02B | 6.26B | 2.18B | 7.14B | 3.89B | 8.53B | 6.13B | 7.8B |
Depreciation & Amortization | 858.5M | 1.77B | 1.67B | 1.72B | 1.75B | 1.92B | 1.9B | 2.18B | 2.27B |
Stock-Based Compensation | 196M | n/a | 407M | 447M | 383M | 403M | 335M | 348M | 315M |
Other Working Capital | -1.74B | 3.26B | -2.1B | 348.5M | -1.8B | -366M | -2.05B | 1.62B | -2.62B |
Other Non-Cash Items | 525.5M | 5.53B | 1.68B | 3.81B | 4.5B | 7.84B | 5.53B | 6.88B | 5.36B |
Deferred Income Tax | n/a | -899M | n/a | -609M | -501M | -841M | -817M | 144M | -300M |
Change in Working Capital | -1.74B | 3.26B | -2.1B | 348.5M | -1.8B | -366M | -2.05B | 1.62B | -2.62B |
Operating Cash Flow | 3.55B | 11.68B | 7.91B | 7.91B | 7.59B | 8.61B | 9.28B | 12.6B | 7.97B |
Capital Expenditures | -840M | -1.8B | -1.72B | -2.67B | -1.97B | -2.53B | -2.03B | -2.46B | -2.09B |
Cash Acquisitions | -447.5M | -597M | -2.46B | -6.11B | 618M | -159M | -3M | -509M | -1.78B |
Purchase of Investments | n/a | -5.12B | -78M | -750M | -82M | -139M | -132M | -102M | -99M |
Sales Maturities Of Investments | n/a | -1.1B | 1.3B | -722M | 847M | -2.25B | 3.65B | -3.2B | 3.76B |
Other Investing Acitivies | 2.2B | 1.08B | 1.9B | -19M | 52M | 35M | -16M | -329M | 258M |
Investing Cash Flow | 916.5M | -8.65B | -1.43B | -10.27B | -539M | -5.04B | 1.47B | -6.59B | 43M |
Debt Repayment | n/a | 63M | 2.87B | 5.25B | 400M | -1.61B | -4.08B | 16.43B | 297M |
Common Stock Repurchased | -252M | -616M | -514M | -511M | -633M | -646M | -611M | -18.35B | -644M |
Dividend Paid | -3.87B | n/a | -7.65B | -27M | -7.62B | n/a | -7.45B | n/a | -7.77B |
Other Financial Acitivies | 56M | -193M | 2.57B | -258M | -75M | -370M | -947M | -1.98B | -693M |
Financial Cash Flow | -4.06B | -746M | -2.72B | 4.46B | -7.92B | -2.63B | -13.09B | -3.89B | -8.81B |
Net Cash Flow | n/a | n/a | 4.82B | 1.66B | -1.27B | 676M | -2.54B | 1.85B | -727M |
Free Cash Flow | 2.71B | 9.88B | 6.19B | 5.23B | 5.61B | 6.08B | 7.26B | 10.14B | 5.88B |