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Roche Holding AG (GB:0QOK)
LSE:0QOK
0QOK
Roche Holding AG
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Holding GB:0QOK?
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Roche Holding AG (0QOK) Cash flow

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Roche Holding AG Cash Flow

GB:0QOK's free cash flow for Q2 2023 was CHF―. For the 2023 fiscal year, GB:0QOK's free cash flow was decreased by CHF-13.70B and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 30.15B-CHF 18.41BCHF 20.98BCHF 18.57BCHF 22.39B
Investing Cash Flow
--CHF -3.54BCHF -6.55BCHF -9.07BCHF -8.63B
Financing Cash Flow
--CHF -16.27BCHF -13.11BCHF -9.67BCHF -14.17B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 4.99BCHF 6.85BCHF 5.73BCHF 6.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--CHF 8.44BCHF -1.41BCHF -2.13BCHF -947.00M
Issuance Of Debt
--CHF -13.32BCHF 20.31BCHF 341.00MCHF 1.01B
Repayment Of Debt
--CHF -931.00MCHF -2.45BCHF 0.00CHF -5.41B
Free Cash Flow
--CHF 13.70BCHF 16.43BCHF 11.88BCHF 17.49B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Roche Holding AG Cash Flow

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