Income Statement Presentation 2023

2022: Group Operating Free Cash Flow OFCF -8% driven by movements in NWC and higher investments in IA Roche CHFM +209 -1,611 +93 -231 -198 19'411 OFCF lower by -8%/+1,540m at CER 2021 OP, net of cash adjustments NWC movement Investments in PP&E Investments in IA CER = Constant Exchange Rates; OP = Operating Profit; NWC: Net Working Capital; PP&E = Property, Plant & Equipment incl. increase of lease liability paid; IA = Intangible Assets 17'673 Foreign 2022 exchange 61

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