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Roche Holding AG (RO)

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238.00 +1.20    +0.51%
19/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  CH0012032113 
VALOR:  1203211
  • Volume: 21,595
  • Bid/Ask: 237.60 / 238.00
  • Day's Range: 235.00 - 238.00
Roche Holding 238.00 +1.20 +0.51%

RO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Roche Holding AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2180.5 2180.5 3568.5 3568.5
Cash From Operating Activities 4098.5 4098.5 3949 3949
Depreciation/Depletion 679.5 679.5 694.5 694.5
Amortization 177.5 177.5 180.5 180.5
Deferred Taxes -304.5 -304.5 -250.5 -250.5
Non-Cash Items 705 714.5 401.5 401.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1025 1025 785 785
Cash Interest Paid 201 201 184 184
Changes in Working Capital 348.5 348.5 -902 -902
Cash From Investing Activities -5080.5 -5080.5 -241 -241
Capital Expenditures -1001 -1001 -870 -870
Other Investing Cash Flow Items, Total -4079.5 -4079.5 629 629
Cash From Financing Activities 2027 2027 -4146.5 -4146.5
Financing Cash Flow Items -261 -261 -214.5 -214.5
Total Cash Dividends Paid - - -3795 -3795
Issuance (Retirement) of Stock, Net -255.5 -255.5 -316.5 -316.5
Issuance (Retirement) of Debt, Net 2543.5 2543.5 179.5 179.5
Foreign Exchange Effects -52 -52 -69.5 -69.5
Net Change in Cash 828 828 -635.5 -635.5
Beginning Cash Balance 4548 4548 4355.5 4355.5
Ending Cash Balance 5376 5376 3720 3720
Free Cash Flow 1836 1266 3287.69 2214.69
Free Cash Flow Growth 45.02 -61.49 48.45 -9.02
Free Cash Flow Yield 1.41 1.38 1.36 1.42
* In Millions of CHF (except for per share items)
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RO Comments

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Sherlyn Jones
Sherlyn Jones Apr 22, 2021 6:47AM 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.
Lee John
Lee John Nov 16, 2020 3:37AM ET
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13.11.2020. CHMP recommends EU approval of Roche’s Xofluza® (baloxavir marboxil) for the treatment of influenza. This CHMP recommendation brings patients with influenza one step closer to potentially benefiting from Xofluza’s oral one-dose regimen, setting adults and adolescents on the path to feeling better sooner compared to placebo,” said Levi Garraway, M.D., Ph.D., Roche’s Chief Medical Officer and Head of Global Product Development. “We believe that access to effective antivirals for influenza, and particularly their use in the prophylactic setting, could help reduce the strain of the COVID-19 pandemic on healthcare systems in Europe.
Jonny Tr
Jonny Tr May 04, 2020 8:36AM ET
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Just like Biolidics. they get approval for Covid19 tests kits in USA
Billy Hanafi
Billy Hanafi Jan 25, 2019 10:12AM ET
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i dont know
edgard hajjar
edgard hajjar May 07, 2018 5:38PM ET
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is the historical price adjusted for stock splits?
Billy Hanafi
Billy Hanafi May 07, 2018 5:38PM ET
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i dont know
 
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