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Roche Holding AG (DE:RHO5)
XETRA:RHO5
Germany Market
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Roche Holding AG (RHO5) Cash flow

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Roche Holding AG Cash Flow

DE:RHO5's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, DE:RHO5's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 30.15B$ ―$ 18.41B$ 20.98B$ 18.57B$ 22.39B
Investing Cash Flow
$ ―$ ―$ -3.54B$ -6.55B$ -9.07B$ -8.63B
Financing Cash Flow
$ ―$ ―$ -16.27B$ -13.11B$ -9.67B$ -14.17B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 4.99B$ 6.85B$ 5.73B$ 6.08B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 8.44B$ -1.41B$ -2.13B$ -947.00M
Issuance Of Debt
$ ―$ ―$ -13.32B$ 20.31B$ 341.00M$ 1.01B
Repayment Of Debt
$ ―$ ―$ -931.00M$ -2.45B$ 0.00$ -5.41B
Free Cash Flow
$ ―$ ―$ 13.70B$ 16.43B$ 11.88B$ 17.49B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Roche Holding AG Cash Flow

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