Roche Holdings 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)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,435,510 | 7,404,873 | 13,765,580 | 8,413,081 | 14,179,130 |
| Depreciation Amortization | 3,888,186 | 1,828,828 | 3,858,550 | 1,946,700 | 4,028,128 |
| Other Working Capital | -2,914,720 | -4,506,833 | -5,265,405 | -3,753,238 | -6,832,308 |
| Other Operating Activity | 11,415,804 | 4,023,642 | 5,569,495 | 2,179,192 | 7,922,130 |
| Operating Cash Flow | $22,824,780 | $8,750,510 | $17,928,220 | $8,785,735 | $19,297,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,205,213 | N/A | N/A | N/A |
| PPE Investments | -4,260,761 | -1,885,219 | -10,903,970 | -1,898,867 | -3,785,015 |
| Net Acquisitions | -3,220,276 | -2,715,599 | 1,114 | 650,754 | 1,048 |
| Sale Of Investment | N/A | 143,741 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -406,898 | N/A | N/A | N/A |
| Other Investing Activity | -5,460,273 | 84,033 | -952,384 | 711,936 | 78,592 |
| Investing Cash Flow | $-12,941,310 | $-3,167,831 | $-11,855,240 | $-536,177 | $-3,705,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 832,592 | N/A | N/A | N/A |
| Debt Issued | N/A | 5,364,856 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,044,439 | N/A | N/A | N/A |
| Dividend Paid | -9,136,044 | -8,722,867 | -8,828,771 | -8,664,483 | -8,207,152 |
| Other Financing Activity | 1,390,342 | -1,455,101 | 4,106,949 | -560,650 | -8,847,418 |
| Financing Cash Flow | $-7,745,702 | $-6,024,959 | $-4,721,822 | $-9,225,133 | $-17,054,570 |
| Exchange Rate Effect | -321,460 | -168,066 | -922,309 | -438,286 | -485,178 |
| Beginning Cash Position | 6,106,599 | 5,944,243 | 5,559,475 | 5,551,988 | 7,178,115 |
| End Cash Position | 7,922,902 | 5,333,897 | 5,988,326 | 4,138,128 | 5,230,069 |
| Net Cash Flow | $1,816,304 | $-610,346 | $428,852 | $-1,413,860 | $-1,948,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,824,780 | 8,750,510 | 17,928,220 | 8,785,735 | 19,297,080 |
| Capital Expenditure | N/A | -1,906,227 | N/A | N/A | N/A |
| Free Cash Flow | 22,824,780 | 6,844,283 | 17,928,220 | 8,785,735 | 19,297,080 |