LoginSign up
InsightfulValue
← Home

Roche Holding
Roche Holding

Pharma / Pharma

🚀 Founded 1896 🌎 Switzerland 🏷️ RHHBY US7711951043 ⭐ 1000 DCF 9.32 💰40.86


🔄 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
2024-129.187 k20.094 k20.094 k3.423 k1.161 k0001.161 k85505.468 k -5.009 k -3.529 k -11.393 k -2.835 k -5.196 k 198 -31 -6.819 k 3.819 k0 -7.65 k -1.13 k -1.858 k 1.599 k6.975 k5.376 k -283
2023-1211.498 k16.095 k16.095 k3.474 k -1.107 k 000 -1.107 k 83001.4 k -4.649 k -3.742 k -10.643 k -5.488 k -832 125 -706 -4.239 k 5.785 k -1.144 k -7.59 k 0 -1.29 k 3855.376 k4.991 k -828
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Roche Holding

📊 Explore more cash flow data for Roche Holding!

Sign up for free or log in

📚 Your free copy of "The Checklist Value Investor — A Smarter Way to Pick Stocks" is waiting

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal