Income Statement Presentation 2023

2022: Group net debt development Net debt lower by CHF +2.6bn vs. year end 2021 CHFbn Free Cash Flow CHF 13.0bn vs. 15.7bn in 2021 -4.6 Taxes -4.1 Treasury -0.5 +17.7 -18.2 -10.5 Dividends paid -15.6 -7.8 Trans. own eq. instr. -1.3 M&A & All. trans. -0.3 Curr. Transl. & Other -1.1 Net debt 31 Dec 2021 Operating Free Cash Flow Non-Operating Free Cash Flow Dividends, M&A and Alliance transactions and other Net debt 31 Dec 2022 Intangible Asset Equity Thereof investments in innovation: 2022 2021 -1.1 -0.9 0.0 M&A -0.3 Total -1.4 -0.3 -2.4 -3.6 63 50 Roche

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