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Roche Holding AG Participation (ROGz)

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266.10 -7.60    -2.78%
12:59:59 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  CH0012032048 
  • Volume: 276,289
  • Bid/Ask: 266.00 / 266.40
  • Day's Range: 262.70 - 276.20
Roche Holding Participation 266.10 -7.60 -2.78%

ROGz Cash Flow Statement

 
Featured here, the Cash Flow Statement for Roche Holding AG Participation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3129 3129 2180.5 2180.5
Cash From Operating Activities 3957 3957 4098.5 4098.5
Depreciation/Depletion 648 648 679.5 679.5
Amortization 179 179 177.5 177.5
Deferred Taxes -410 -410 -304.5 -304.5
Non-Cash Items 1042.5 1042.5 714.5 714.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 988 988 1025 1025
Cash Interest Paid 260.5 260.5 201 201
Changes in Working Capital -1050 -1050 348.5 348.5
Cash From Investing Activities -1432.5 -1432.5 -5080.5 -5080.5
Capital Expenditures -862 -862 -1001 -1001
Other Investing Cash Flow Items, Total -570.5 -570.5 -4079.5 -4079.5
Cash From Financing Activities -2724.5 -2724.5 2027 2027
Financing Cash Flow Items -434.5 -434.5 -261 -261
Total Cash Dividends Paid -3825 -3825 - -
Issuance (Retirement) of Stock, Net -257 -257 -255.5 -255.5
Issuance (Retirement) of Debt, Net 1792 1792 2543.5 2543.5
Foreign Exchange Effects -72 -72 -52 -52
Net Change in Cash -276 -276 828 828
Beginning Cash Balance 5100 5100 4548 4548
Ending Cash Balance 4824 4824 5376 5376
Free Cash Flow 3187.38 1820.38 1836 1266
Free Cash Flow Growth 75.09 -0.851 45.02 -61.4
Free Cash Flow Yield 1.46 1.59 1.41 1.38
* In Millions of CHF (except for per share items)
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Mikel ibanez
Mikel ibanez Dec 04, 2023 6:55AM ET
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18 per and 4% dividend starts looking good. Long hold and nice life investment in one of Europe best companies in a non hype sector
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BOXING HUANG
BOXING HUANG Oct 19, 2023 6:13AM ET
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What happened today?
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Giancarlo Velotti
Giancarlo Velotti Jul 13, 2023 3:17AM ET
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It is a buy at 266
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taja maja
taja maja Jan 26, 2023 2:25PM ET
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When ist best time to buy?
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Scott Goldie
Scott Goldie Jan 17, 2023 5:48PM ET
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SP suffering since May 2022 due to decline in COVID vaccines.
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Jonah Garber
Jonah Garber Jul 24, 2022 12:17PM ET
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macd indicators showing a nice jump coming, keeping my fingers crossed during these dark times
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BOXING HUANG
BOXING HUANG May 11, 2022 4:13AM ET
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What happened today?
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Tvynis Jutvynis
Tvynis Jutvynis May 11, 2022 4:13AM ET
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The SKYSCRAPER-01 study evaluating tiragolumab plus Tecentriq did not meet its co-primary endpoint of progression-free survival
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Tvynis Jutvynis
Tvynis Jutvynis May 11, 2022 4:13AM ET
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Today only this info about Roche
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Sherlyn Jones
Sherlyn Jones Apr 22, 2021 6:48AM ET
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A large pharmaceutical company, by the name of R. , is pushing down the value of the Spanish company's Pharmamar share price through the funds Consonance Capital and Great Point Partners, so that the biotech company accepts its offer of more than 4500 million dollars.According to this pharma, Pharmamar's products have a great future in oncology and virology, and would be fully engaged in its search for new drugs.
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Financial Advisors
Financial Advisors Apr 22, 2021 6:48AM ET
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hello to Marinopoulos Pharma company .!
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José Spescha
José Spescha Mar 18, 2021 4:32AM ET
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Trades ex dividend!!
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Victor Garcia
Victor Garcia Feb 01, 2021 2:38PM ET
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Currently near to Fibo 61.8 levels, a great company to buy IMO.
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