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Roche Holding Ltd ADR (RHO6y)

	Symbol	Exchange	Currency
	RHHBY	OTC Markets	USD	Delayed
	RHHVF	OTC Markets	USD	Delayed
	ROGz	BATS Europe	CHF	Delayed
	ROz	BATS Europe	CHF	Delayed
	0QOK	London	CHF	Real-time
	0QQ6	London	CHF	Real-time
	ROGN	Mexico	MXN	Delayed
	ROG	Switzerland	CHF	Delayed
	RO	Switzerland	CHF	Delayed
	RHO6y	Frankfurt	EUR	Delayed

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28.005 +0.005 +0.02%

09:52:47 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US7711951043

S/N: 891106

Volume: 70
Bid/Ask: 28.075 / 28.485
Day's Range: 28.000 - 28.005

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RHO6y Cash Flow Statement

Featured here, the Cash Flow Statement for Roche Holding Ltd ADR, 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).

Annual Quarterly

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Julian Qt Jun 08, 2020 2:58PM ET

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it will go up: the chart formed an "bulllish doji star"

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Patryk Słowik Mar 24, 2020 7:52PM ET

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This Is one and only real competitor in covid test from POLAND http://scopefluidics.com/scope-fluidics-is-developing-an-ultra-fast-covid-19-panel-for-its-pcrone-rapid-molecular-diagnostic-system/

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john alvitre Mar 13, 2020 3:43PM ET

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Roche just announced as the test pushed through for Covid 19 Tessting. Up Up Up!

1 2

roy reyes Jan 26, 2020 10:26AM ET

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Jan 26, 2020 Sun $41.20 its GENE is dazzling as always focusing on breakthrough sciences

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