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Roche Holding
Roche Holding

Pharma / Pharma

🚀 Founded 1896 🌎 Switzerland 🏷️ RHHBY US7711951043 ⭐ 1000 DCF 69.6⚠️ 💰50.89


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1212.301 B17.028 B17.028 B0 -1.583 B 000 -1.583 B 006.31 B -3.58 B -5.519 B -8.318 B -2.792 B -251.176 M 281.738 M -38.202 M -9.721 B -148.032 M -942.627 M -8.008 B 0 -622.688 M -516.179 M 5.588 B6.105 B495.212 M
2024-129.187 B20.094 B20.094 B3.43 B1.161 B0001.161 B855 M05.461 B -5.009 B -3.529 B -11.393 B -2.835 B -5.196 B 198 M -31 M -6.819 B 3.819 B -1.13 B -7.65 B 0 -1.858 B 1.599 B6.975 B5.376 B -283 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Roche Holding

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