Roche Holding AG Participation (RHHVF)

270.09 -3.92 (-1.43%)
Closed USD Disclaimer

RHHVF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,180.50 2,180.50 3,568.50 3,568.50 1,945.50
4,098.50 4,098.50 3,949 3,949 4,453
Depreciation/Depletion 679.50 679.50 694.50 694.50 738.50
Amortization 177.50 177.50 180.50 180.50 233.50
Deferred Taxes -304.50 -304.50 -250.50 -250.50 -420.50
Non-Cash Items 714.50 714.50 401.50 401.50 1,719.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,025 1,025 785 785 810
Cash Interest Paid 201 201 184 184 164.50
Changes in Working Capital 348.50 348.50 -902 -902 -183
-5,080.50 -5,080.50 -241 -241 -2,504.50
Capital Expenditures -1,001 -1,001 -870 -870 -882
Other Investing Cash Flow Items, Total -4,079.50 -4,079.50 629 629 -1,622.50
2,027 2,027 -4,146.50 -4,146.50 -1,480
Financing Cash Flow Items -261 -261 -214.50 -214.50 -240
Total Cash Dividends Paid 0 0 -3,795 -3,795 0
Issuance (Retirement) of Stock, Net -255.50 -255.50 -316.50 -316.50 -323
Issuance (Retirement) of Debt, Net 2,543.50 2,543.50 179.50 179.50 -917
-52 -52 -69.50 -69.50 -112
828 828 -635.50 -635.50 338
4,548 4,548 4,355.50 4,355.50 4,653
5,376 5,376 3,720 3,720 4,991
1,836 1,266 3,287.69 2,214.69 2,434.38
45.02 -61.49 48.45 -9.02 -9.58
1.41 1.38 1.36 1.42 1.38

* In Millions of CHF (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.