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    ROG — Roche Holding AG Cashflow Statement

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    HealthcareConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Roche Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,93513,53112,3589,18713,799
    Depreciation
    Amortisation
    Non-Cash Items7,7188,6556,79511,7228,339
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,120-8,227-6,522-4,238-6,672
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities20,97617,80316,09520,09418,852
    Capital Expenditures-4,549-4,552-4,649-5,009-7,946
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,0031,628-5,994-6,384-597
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-6,552-2,924-10,643-11,393-8,543
    Financing Cash Flow Items-2,333-2,340-615-1,115-1,477
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13,108-16,275-4,239-6,819-11,368
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,123-1,8593851,599-1,393