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Roche Holding AG (RHHBY)

Other OTC - Other OTC Delayed price. Currency in USD
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33.93-0.02 (-0.06%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,028,000
12,421,000
13,930,000
14,295,000
13,497,000
Depreciation & amortisation
3,694,000
3,844,000
4,443,000
4,558,000
4,292,000
Stock-based compensation
805,000
738,000
663,000
713,000
597,000
Change in working capital
-2,170,000
-2,418,000
-994,000
-2,060,000
149,000
Other working capital
12,642,000
13,863,000
16,427,000
11,876,000
17,489,000
Other non-cash items
1,177,000
1,131,000
722,000
540,000
901,000
Net cash provided by operating activities
17,142,000
18,415,000
20,976,000
18,566,000
22,385,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,500,000
-4,552,000
-4,549,000
-6,690,000
-4,896,000
Acquisitions, net
0
0
-2,258,000
-11,000
-4,703,000
Purchases of investments
-221,000
-271,000
-201,000
-1,350,000
-221,000
Sales/maturities of investments
-1,403,000
1,398,000
564,000
353,000
1,048,000
Other investing activities
130,000
-226,000
-174,000
-1,458,000
-4,000
Net cash used for investing activities
-5,829,000
-3,536,000
-6,552,000
-9,067,000
-8,634,000
Net change in cash
-595,000
-1,859,000
1,123,000
-348,000
-606,000
Cash at beginning of period
4,315,000
6,850,000
5,727,000
6,075,000
6,681,000
Cash at end of period
4,375,000
4,991,000
6,850,000
5,727,000
6,075,000
Free cash flow
Operating cash flow
17,142,000
18,415,000
20,976,000
18,566,000
22,385,000
Capital expenditure
-4,500,000
-4,552,000
-4,549,000
-6,690,000
-4,896,000
Free cash flow
12,642,000
13,863,000
16,427,000
11,876,000
17,489,000