US Stock MarketDetailed Quotes

RHHVF ROCHE HOLDINGS AG

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  • 272.330
  • +4.530+1.69%
15min DelayClose Jul 3 13:00 ET
217.11BMarket Cap17.15P/E (TTM)

ROCHE HOLDINGS AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-8.67%12.36B
-9.40%13.53B
-0.88%14.94B
6.80%15.07B
29.85%14.11B
--10.87B
Deferred tax
-38.45%1.72B
13.52%2.8B
-14.98%2.46B
15.60%2.9B
-23.67%2.51B
--3.28B
Other non cash items
11.41%1.26B
56.65%1.13B
33.70%722M
-40.07%540M
45.32%901M
--620M
Change In working capital
54.22%-1.11B
-143.26%-2.42B
51.75%-994M
-1,482.55%-2.06B
-15.34%149M
--176M
Cash from discontinued investing activities
Operating cash flow
-9.59%16.1B
-15.13%17.8B
12.98%20.98B
-17.06%18.57B
12.04%22.39B
--19.98B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.00%-3.57B
7.30%-3.37B
-5.03%-3.63B
-0.76%-3.46B
11.93%-3.43B
---3.9B
Net intangibles purchase and sale
17.77%-907M
-28.86%-1.1B
72.93%-856M
-127.32%-3.16B
-58.25%-1.39B
---879M
Net business purchase and sale
0.00%1M
100.04%1M
-28,037.50%-2.25B
99.83%-8M
-39.43%-4.7B
---3.37B
Net investment purchase and sale
-162.73%-707M
210.47%1.13B
136.41%363M
-220.56%-997M
0.12%827M
--826M
Net other investing changes
-1,558.29%-5.63B
321.84%386M
88.07%-174M
-36,350.00%-1.46B
-103.85%-4M
--104M
Cash from discontinued investing activities
Investing cash flow
-263.99%-10.64B
55.37%-2.92B
27.74%-6.55B
-5.02%-9.07B
-20.00%-8.63B
---7.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
201.53%5.79B
-134.06%-5.7B
2,438.69%16.73B
114.97%659M
-3,509.02%-4.4B
---122M
Net common stock issuance
8.99%-1.14B
93.84%-1.26B
-859.41%-20.4B
-124.50%-2.13B
-111.38%-947M
---448M
Cash dividends paid
-1.93%-7.59B
4.21%-7.45B
-0.95%-7.77B
-3.37%-7.7B
-2.70%-7.45B
---7.25B
Net other financing activities
130.24%153M
6.81%-506M
-187.30%-543M
476.97%622M
92.75%-165M
---2.28B
Cash from discontinued financing activities
Financing cash flow
73.95%-4.24B
-24.16%-16.28B
-35.61%-13.11B
31.80%-9.67B
-32.57%-14.17B
---10.69B
Net cash flow
Beginning cash position
-27.14%4.99B
19.61%6.85B
-5.73%5.73B
-9.07%6.08B
41.58%6.68B
--4.72B
Current changes in cash
186.89%1.21B
-206.08%-1.4B
888.02%1.32B
60.43%-167M
-120.16%-422M
--2.09B
Effect of exchange rate changes
-78.83%-828M
-139.90%-463M
-6.63%-193M
1.63%-181M
-40.46%-184M
---131M
End cash Position
7.71%5.38B
-27.14%4.99B
19.61%6.85B
-5.73%5.73B
-9.07%6.08B
--6.68B
Free cash flow
-13.62%11.45B
-19.33%13.25B
38.32%16.43B
-32.09%11.88B
16.15%17.49B
--15.06B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.67%12.36B-9.40%13.53B-0.88%14.94B6.80%15.07B29.85%14.11B--10.87B
Deferred tax -38.45%1.72B13.52%2.8B-14.98%2.46B15.60%2.9B-23.67%2.51B--3.28B
Other non cash items 11.41%1.26B56.65%1.13B33.70%722M-40.07%540M45.32%901M--620M
Change In working capital 54.22%-1.11B-143.26%-2.42B51.75%-994M-1,482.55%-2.06B-15.34%149M--176M
Cash from discontinued investing activities
Operating cash flow -9.59%16.1B-15.13%17.8B12.98%20.98B-17.06%18.57B12.04%22.39B--19.98B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.00%-3.57B7.30%-3.37B-5.03%-3.63B-0.76%-3.46B11.93%-3.43B---3.9B
Net intangibles purchase and sale 17.77%-907M-28.86%-1.1B72.93%-856M-127.32%-3.16B-58.25%-1.39B---879M
Net business purchase and sale 0.00%1M100.04%1M-28,037.50%-2.25B99.83%-8M-39.43%-4.7B---3.37B
Net investment purchase and sale -162.73%-707M210.47%1.13B136.41%363M-220.56%-997M0.12%827M--826M
Net other investing changes -1,558.29%-5.63B321.84%386M88.07%-174M-36,350.00%-1.46B-103.85%-4M--104M
Cash from discontinued investing activities
Investing cash flow -263.99%-10.64B55.37%-2.92B27.74%-6.55B-5.02%-9.07B-20.00%-8.63B---7.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 201.53%5.79B-134.06%-5.7B2,438.69%16.73B114.97%659M-3,509.02%-4.4B---122M
Net common stock issuance 8.99%-1.14B93.84%-1.26B-859.41%-20.4B-124.50%-2.13B-111.38%-947M---448M
Cash dividends paid -1.93%-7.59B4.21%-7.45B-0.95%-7.77B-3.37%-7.7B-2.70%-7.45B---7.25B
Net other financing activities 130.24%153M6.81%-506M-187.30%-543M476.97%622M92.75%-165M---2.28B
Cash from discontinued financing activities
Financing cash flow 73.95%-4.24B-24.16%-16.28B-35.61%-13.11B31.80%-9.67B-32.57%-14.17B---10.69B
Net cash flow
Beginning cash position -27.14%4.99B19.61%6.85B-5.73%5.73B-9.07%6.08B41.58%6.68B--4.72B
Current changes in cash 186.89%1.21B-206.08%-1.4B888.02%1.32B60.43%-167M-120.16%-422M--2.09B
Effect of exchange rate changes -78.83%-828M-139.90%-463M-6.63%-193M1.63%-181M-40.46%-184M---131M
End cash Position 7.71%5.38B-27.14%4.99B19.61%6.85B-5.73%5.73B-9.07%6.08B--6.68B
Free cash flow -13.62%11.45B-19.33%13.25B38.32%16.43B-32.09%11.88B16.15%17.49B--15.06B
Currency Unit CHFCHFCHFCHFCHFCHF

Analysis

Analyst Rating

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Price Target

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