Roche Holding Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,655,390 | 10,435,510 | 13,765,580 | 14,179,130 | 16,340,380 |
| Depreciation Amortization | 4,086,902 | 3,888,186 | 3,858,550 | 4,028,128 | 4,861,086 |
| Other Working Capital | -5,788,772 | -2,914,720 | -5,265,405 | -6,832,308 | -4,745,112 |
| Other Operating Activity | 7,800,840 | 11,415,804 | 5,569,495 | 7,922,130 | 6,493,486 |
| Operating Cash Flow | $22,754,360 | $22,824,780 | $17,928,220 | $19,297,080 | $22,949,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -252,263 | -5,902,136 | -926,765 | 1,025,894 | 140,045 |
| PPE Investments | -6,971,632 | -4,260,761 | -10,903,970 | -3,785,015 | -4,086,464 |
| Net Acquisitions | -1,080,265 | -3,220,276 | 1,114 | 1,048 | -2,462,819 |
| Sale Of Investment | 290,887 | 224,908 | 139,238 | 155,089 | 257,114 |
| Purchase Sale Intangibles | -2,449,003 | -1,681,132 | -1,010,307 | -1,155,834 | -936,550 |
| Other Investing Activity | -2,298,127 | 216,955 | -164,857 | -1,102,391 | -1,016,418 |
| Investing Cash Flow | $-10,311,400 | $-12,941,310 | $-11,855,240 | $-3,705,375 | $-7,168,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,124,924 | -1,137,036 | -702,871 | -12,983,480 | 13,433,360 |
| Debt Issued | 2,774,893 | 8,990,648 | 9,097,222 | 8,846,372 | 7,549,290 |
| Debt Repayment | -4,086,902 | -3,515,611 | -1,950,439 | -1,833,825 | -2,678,357 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,778,050 |
| Dividend Paid | -10,120,700 | -9,136,044 | -8,828,771 | -8,207,152 | -8,897,222 |
| Other Financing Activity | -3,413,395 | -2,947,659 | -2,336,963 | -2,876,485 | -2,970,481 |
| Financing Cash Flow | $-13,721,180 | $-7,745,702 | $-4,721,822 | $-17,054,570 | $-14,341,460 |
| Exchange Rate Effect | -403,138 | -321,460 | -922,309 | -485,178 | -211,161 |
| Beginning Cash Position | 8,418,825 | 6,106,599 | 5,559,475 | 7,178,115 | 6,265,911 |
| End Cash Position | 6,737,474 | 7,922,902 | 5,988,326 | 5,230,069 | 7,494,585 |
| Net Cash Flow | $-1,681,351 | $1,816,304 | $428,852 | $-1,948,046 | $1,228,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,754,360 | 22,824,780 | 17,928,220 | 19,297,080 | 22,949,840 |
| Capital Expenditure | -7,139,405 | -4,330,051 | -11,096,670 | -3,870,943 | -4,153,204 |
| Free Cash Flow | 15,614,955 | 18,494,729 | 6,831,550 | 15,426,137 | 18,796,636 |