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Roche Holding AG (RHHBY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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35.72+0.52 (+1.48%)
At close: 03:59PM EDT
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,498,000
11,498,000
12,421,000
13,930,000
14,295,000
Depreciation & amortisation
3,464,000
3,464,000
3,844,000
4,443,000
4,558,000
Stock-based compensation
830,000
830,000
738,000
663,000
713,000
Change in working capital
-1,107,000
-1,107,000
-2,418,000
-994,000
-2,060,000
Other working capital
11,446,000
11,446,000
13,251,000
16,427,000
11,876,000
Other non-cash items
1,260,000
1,260,000
1,131,000
722,000
540,000
Net cash provided by operating activities
16,095,000
16,095,000
17,803,000
20,976,000
18,566,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,649,000
-4,649,000
-4,552,000
-4,549,000
-6,690,000
Acquisitions, net
0
0
0
-2,258,000
-11,000
Purchases of investments
-832,000
-832,000
-271,000
-201,000
-1,350,000
Sales/maturities of investments
125,000
125,000
1,398,000
564,000
353,000
Other investing activities
-5,629,000
-5,629,000
386,000
-174,000
-1,458,000
Net cash used for investing activities
-10,643,000
-10,643,000
-2,924,000
-6,552,000
-9,067,000
Net change in cash
385,000
385,000
-1,859,000
1,123,000
-348,000
Cash at beginning of period
4,991,000
4,991,000
6,850,000
5,727,000
6,075,000
Cash at end of period
5,376,000
5,376,000
4,991,000
6,850,000
5,727,000
Free cash flow
Operating cash flow
16,095,000
16,095,000
17,803,000
20,976,000
18,566,000
Capital expenditure
-4,649,000
-4,649,000
-4,552,000
-4,549,000
-6,690,000
Free cash flow
11,446,000
11,446,000
13,251,000
16,427,000
11,876,000