Roche Holding AG
SIX:ROG

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Roche Holding AG Logo
Roche Holding AG
SIX:ROG
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Price: 254.3 CHF 1.27% Market Closed
Market Cap: 204.5B CHF
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

16.1B
-0.6%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-13%
5 Years
-19%
7 Years
+7%
10 Years
+2%
-10.6B
-118%
Investing Cash Flow
Growth Rates:
1 Year
-264%
3 Years
-17%
5 Years
-48%
7 Years
-136%
10 Years
-717%
-4.2B
+62%
Financing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
+56%
5 Years
+60%
7 Years
+58%
10 Years
+71%

Cash Flow Statement
Roche Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
5 565
8 891
8 585
9 544
8 597
9 660
11 395
11 373
10 967
9 535
9 143
9 056
9 274
9 733
9 843
8 825
10 764
10 865
12 253
14 108
13 669
15 068
14 819
14 935
15 880
13 531
11 933
12 358
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1 285
2 552
2 462
2 368
2 378
2 421
2 403
2 381
2 366
2 623
3 201
3 640
3 835
3 941
3 971
3 887
3 670
3 586
3 899
4 292
4 416
4 558
4 632
4 443
4 074
3 844
3 694
3 464
Other Non-Cash Items
9 426
10 496
9 454
10 437
12 222
13 799
15 846
17 396
18 083
17 274
17 626
19 039
19 473
13 537
8 023
7 484
6 176
7 745
8 041
6 958
7 048
7 474
8 402
8 258
8 025
7 705
7 730
8 315
9 954
9 470
10 308
10 117
8 883
8 607
6 227
6 273
7 718
8 194
8 655
7 634
6 795
Cash Taxes Paid
766
1 144
1 490
2 302
1 997
2 272
2 797
4 028
4 494
3 888
3 514
1 878
1 767
2 845
2 789
2 311
2 594
2 989
3 329
3 501
3 341
3 230
2 982
3 286
3 696
3 598
3 738
3 623
3 909
4 124
3 288
3 351
3 543
2 901
3 236
4 150
3 343
3 642
4 102
3 190
3 620
Cash Interest Paid
493
0
489
0
194
0
343
0
297
0
0
0
748
2 277
1 931
1 655
1 550
1 428
1 514
1 365
1 299
1 004
976
970
967
887
849
654
648
590
593
603
624
530
422
401
407
392
557
697
770
Change in Working Capital
(2 173)
(2 318)
(2 119)
(2 967)
(2 247)
(3 551)
(5 517)
(6 386)
(6 355)
(5 622)
(5 449)
(4 190)
(2 427)
(4 594)
(5 124)
(3 864)
(5 134)
(5 467)
(5 117)
(5 594)
(5 030)
(4 418)
(4 630)
(5 700)
(5 470)
(6 460)
(6 403)
(4 997)
(4 642)
(5 621)
(4 780)
(6 235)
(4 898)
(5 360)
(7 287)
(6 008)
(6 120)
(5 875)
(8 227)
(7 069)
(6 522)
Cash from Operating Activities
7 253
N/A
8 178
+13%
7 335
-10%
7 470
+2%
9 975
+34%
10 248
+3%
10 329
+1%
11 010
+7%
11 728
+7%
11 652
-1%
12 177
+5%
14 849
+22%
17 046
+15%
15 793
-7%
14 342
-9%
14 667
+2%
12 954
-12%
13 253
+2%
15 005
+13%
15 162
+1%
15 772
+4%
16 389
+4%
15 930
-3%
14 902
-6%
15 251
+2%
14 354
-6%
15 001
+5%
17 132
+14%
18 024
+5%
18 283
+1%
19 979
+9%
20 034
+0%
22 385
+12%
21 332
-5%
18 566
-13%
19 716
+6%
20 976
+6%
22 273
+6%
17 803
-20%
16 192
-9%
16 095
-1%
Investing Cash Flow
Capital Expenditures
(2 493)
(2 255)
(2 535)
(3 399)
(3 668)
(3 309)
(4 154)
(4 513)
(4 465)
(4 412)
(3 557)
(3 166)
(3 219)
(3 180)
(3 010)
(2 723)
(2 205)
(2 313)
(2 406)
(2 468)
(2 854)
(3 061)
(3 334)
(3 888)
(4 110)
(4 278)
(5 145)
(4 926)
(4 213)
(4 288)
(6 746)
(7 196)
(4 896)
(6 286)
(7 858)
(6 243)
(4 652)
(4 522)
(4 797)
(4 704)
(10 869)
Other Items
4 056
336
516
1 470
(2 018)
(3 372)
(3 296)
(883)
(1 323)
1 703
1 835
(3 127)
141
9 264
6 544
203
1 852
1 031
(2 108)
1 012
1 552
(2 400)
(8 670)
(7 599)
(166)
(1 104)
632
198
(2 246)
(2 854)
(449)
(199)
(3 738)
(1 636)
(1 209)
(1 984)
(1 900)
(601)
1 873
(175)
226
Cash from Investing Activities
1 563
N/A
(1 919)
N/A
(2 019)
-5%
(1 929)
+4%
(5 686)
-195%
(6 681)
-17%
(7 450)
-12%
(5 396)
+28%
(5 788)
-7%
(2 709)
+53%
(1 722)
+36%
(6 293)
-265%
(3 078)
+51%
6 084
N/A
3 534
-42%
(2 520)
N/A
(353)
+86%
(1 282)
-263%
(4 514)
-252%
(1 456)
+68%
(1 302)
+11%
(5 461)
-319%
(12 004)
-120%
(11 487)
+4%
(4 276)
+63%
(5 382)
-26%
(4 513)
+16%
(4 728)
-5%
(6 459)
-37%
(7 142)
-11%
(7 195)
-1%
(7 395)
-3%
(8 634)
-17%
(7 922)
+8%
(9 067)
-14%
(8 227)
+9%
(6 552)
+20%
(5 123)
+22%
(2 924)
+43%
(4 879)
-67%
(10 643)
-118%
Financing Cash Flow
Net Issuance of Common Stock
353
151
(1 462)
(1 056)
(1 732)
(1 868)
119
(317)
(810)
(1 411)
(942)
(310)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18 991)
0
0
0
0
Net Issuance of Debt
(3 687)
(3 867)
(5 134)
(3 614)
(118)
323
(1 702)
(1 458)
(1 574)
(1 571)
(2 612)
46 553
40 382
(13 000)
(8 762)
(5 690)
(3 192)
(1 541)
(2 162)
(5 369)
(6 078)
(2 049)
5 211
5 237
(2 056)
(826)
(1 414)
(3 291)
(3 209)
(1 321)
(122)
(897)
(4 775)
(4 813)
290
(331)
16 348
11 969
(6 103)
(1 475)
5 446
Cash Paid for Dividends
(1 255)
0
(1 482)
0
(1 789)
0
(2 257)
0
(3 027)
0
0
0
(4 395)
(9 609)
(5 265)
(5 740)
(5 742)
(5 904)
(5 888)
(6 321)
(6 362)
(6 740)
(6 718)
(6 950)
(6 954)
(7 029)
(7 040)
(7 141)
(7 140)
(7 248)
(7 253)
(7 649)
(7 682)
(7 914)
(7 964)
(8 113)
(8 132)
(7 849)
(7 832)
(7 949)
(7 926)
Other
(2 156)
(2 298)
215
639
858
(5)
125
(507)
141
(3 255)
(5 888)
(54 368)
(50 741)
(566)
(4 407)
(396)
(1 790)
(2 843)
(1 644)
(2 295)
(2 229)
(1 339)
(2 457)
(2 100)
(1 498)
(1 456)
(1 617)
(1 226)
(766)
(842)
(3 316)
(3 574)
(1 716)
(2 378)
(1 992)
(1 758)
(2 333)
(2 496)
(2 340)
(1 829)
(1 759)
Cash from Financing Activities
(6 745)
N/A
(6 122)
+9%
(7 863)
-28%
(5 513)
+30%
(2 781)
+50%
(3 339)
-20%
(3 715)
-11%
(4 539)
-22%
(5 270)
-16%
(9 264)
-76%
(9 442)
-2%
(8 125)
+14%
(14 768)
-82%
(22 939)
-55%
(18 434)
+20%
(11 826)
+36%
(10 724)
+9%
(10 288)
+4%
(9 694)
+6%
(13 985)
-44%
(14 669)
-5%
(10 128)
+31%
(3 964)
+61%
(3 813)
+4%
(10 508)
-176%
(9 311)
+11%
(10 071)
-8%
(11 658)
-16%
(11 115)
+5%
(9 411)
+15%
(10 691)
-14%
(12 120)
-13%
(14 173)
-17%
(15 105)
-7%
(9 666)
+36%
(10 202)
-6%
(13 108)
-28%
(17 367)
-32%
(16 275)
+6%
(11 253)
+31%
(4 239)
+62%
Change in Cash
Effect of Foreign Exchange Rates
(225)
(179)
(124)
62
115
(239)
(182)
(6)
(125)
(234)
147
(1 360)
(1 673)
(87)
(43)
(250)
136
373
(121)
(261)
(331)
(208)
(220)
(513)
(478)
(91)
15
(110)
106
110
(131)
(123)
(184)
(224)
(181)
(57)
(193)
(468)
(463)
(655)
(828)
Net Change in Cash
1 846
N/A
(42)
N/A
(2 671)
-6 260%
90
N/A
1 623
+1 703%
(11)
N/A
(1 018)
-9 155%
1 069
N/A
545
-49%
(555)
N/A
1 160
N/A
(929)
N/A
(2 473)
-166%
(1 149)
+54%
(601)
+48%
71
N/A
2 013
+2 735%
2 056
+2%
676
-67%
(540)
N/A
(530)
+2%
592
N/A
(258)
N/A
(911)
-253%
(11)
+99%
(430)
-3 809%
432
N/A
636
+47%
556
-13%
1 840
+231%
1 962
+7%
396
-80%
(606)
N/A
(1 919)
-217%
(348)
+82%
1 230
N/A
1 123
-9%
(685)
N/A
(1 859)
-171%
(595)
+68%
385
N/A
Free Cash Flow
Free Cash Flow
4 760
N/A
5 923
+24%
4 800
-19%
4 071
-15%
6 307
+55%
6 939
+10%
6 175
-11%
6 497
+5%
7 263
+12%
7 240
0%
8 620
+19%
11 683
+36%
13 827
+18%
12 613
-9%
11 332
-10%
11 944
+5%
10 749
-10%
10 940
+2%
12 599
+15%
12 694
+1%
12 918
+2%
13 328
+3%
12 596
-5%
11 014
-13%
11 141
+1%
10 076
-10%
9 856
-2%
12 206
+24%
13 811
+13%
13 995
+1%
13 233
-5%
12 838
-3%
17 489
+36%
15 046
-14%
10 708
-29%
13 473
+26%
16 324
+21%
17 751
+9%
13 006
-27%
11 488
-12%
5 226
-55%

See Also

Summary
ROG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROG stock valuation using valuation multiples.
Wall Street Estimates
ROG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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