Roche Holding AG

Swiss Stock Exchange RO.SW

Roche Holding AG Free Cash Flow for the year ending December 31, 2023: USD 13.59 B

Roche Holding AG Free Cash Flow is USD 13.59 B for the year ending December 31, 2023, a -5.75% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Roche Holding AG Free Cash Flow for the year ending December 31, 2022 was USD 14.42 B, a -17.86% change year over year.
  • Roche Holding AG Free Cash Flow for the year ending December 31, 2021 was USD 17.56 B, a 35.53% change year over year.
  • Roche Holding AG Free Cash Flow for the year ending December 31, 2020 was USD 12.96 B, a -33.53% change year over year.
  • Roche Holding AG Free Cash Flow for the year ending December 31, 2019 was USD 19.49 B, a 20.52% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Swiss Stock Exchange: RO.SW

Roche Holding AG

CEO Dr. Thomas Schinecker
IPO Date Aug. 3, 1995
Location Switzerland
Headquarters Konzern Hauptsitz
Employees 103,605
Sector Health Care
Industries
Description

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Switzerland, Germany, the United States, Austria, Netherlands, the United Kingdom, France, Belgium, and internationally. The company offers pharmaceutical products for treating oncology, neuroscience, infectious, immunology, cardiovascular and metabolism, ophthalmology, and respiratory, as well as anemia, cancer, dermatology, hemophilia, inflammatory and autoimmune, neurological, and transplantation. It also offers in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and other diseases. In addition, the company supplies diagnostic instruments and reagents. The company was founded in 1896 and is headquartered in Basel, Switzerland.

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StockViz Staff

January 15, 2025

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