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Roche Holding AG (RO)

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388.80 -1.60    -0.41%
08:19:00 - Delayed Data. Currency in CHF ( Disclaimer )
  • Volume: 513
  • Bid/Ask: 388.40 / 389.20
  • Day's Range: 388.20 - 390.60
Type:  Equity
Market:  Switzerland
ISIN:  CH0012032113 
VALOR:  1203211
Roche Holding 388.80 -1.60 -0.41%

RO Cash Flow Statement

 
Roche Holding AG cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2021
31/12
2021
30/06
2020
31/12
Period Length: 0 Months 12 Months 6 Months 12 Months
Net Income/Starting Line - 14935 8216 15068
Cash From Operating Activities - 20976 8212 18566
Depreciation/Depletion - 2887 1439 2808
Amortization - 1556 830 1750
Deferred Taxes - - - -
Non-Cash Items - 7718 3323 6227
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 3343 2183 3236
Cash Interest Paid - 407 243 422
Changes in Working Capital - -6120 -5596 -7287
Cash From Investing Activities - -6552 44 -9067
Capital Expenditures - -4652 -2197 -7858
Other Investing Cash Flow Items, Total - -1900 2241 -1209
Cash From Financing Activities - -13108 -9056 -9666
Financing Cash Flow Items - -2333 -1211 -1992
Total Cash Dividends Paid - -8132 -7955 -7964
Issuance (Retirement) of Stock, Net - -18991 - -
Issuance (Retirement) of Debt, Net - 16348 110 290
Foreign Exchange Effects - -193 73 -181
Net Change in Cash - 1123 -727 -348
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CHF (except for per share items)
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RO Comments

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Jonny Tr
Jonny Tr May 22, 2020 14:29
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