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Roche Holding Ltd ADR (RHO6y)

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28.365 -0.285    -0.99%
07:19:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 28.540 / 28.970
  • Day's Range: 28.365 - 28.365
Type:  Equity
Market:  Germany
ISIN:  US7711951043 
S/N:  891106
Roche Holding ADR 28.365 -0.285 -0.99%

Roche Holding Ltd DRC Latest Cash Flow Statement

 
Use the Roche Holding Ltd ADR cash flow statement to assess the changes in RHHBY's cash and cash equivalents.

The RHHBY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Roche Holding ADR free cash flow, yield and ending cash balance.
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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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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RHHBY Price Commentary

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