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Roche Holding AG (RHHVF)

Other OTC - Other OTC Delayed price. Currency in USD
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374.96+8.34 (+2.27%)
At close: 2:13PM EDT
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
14,019,000
14,295,000
13,497,000
10,500,000
8,633,000
Depreciation & amortisation
4,632,000
4,558,000
4,292,000
3,586,000
3,887,000
Stock-based compensation
694,000
713,000
597,000
508,000
495,000
Change in working capital
141,000
-2,060,000
149,000
176,000
427,000
Other working capital
14,070,000
11,876,000
17,489,000
15,057,000
13,811,000
Other non-cash items
253,000
540,000
901,000
620,000
829,000
Net cash provided by operating activities
19,716,000
18,566,000
22,385,000
19,979,000
18,024,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,646,000
-6,690,000
-4,896,000
-4,922,000
-4,213,000
Acquisitions, net
-1,730,000
-11,000
-4,703,000
-3,373,000
-280,000
Purchases of investments
-1,338,000
-1,350,000
-221,000
-412,000
-2,931,000
Sales/maturities of investments
739,000
353,000
1,048,000
1,238,000
762,000
Other investing activities
-335,000
-1,458,000
-4,000
104,000
62,000
Net cash used for investing activities
-8,227,000
-9,067,000
-8,634,000
-7,195,000
-6,459,000
Net change in cash
1,230,000
-348,000
-606,000
1,962,000
556,000
Cash at beginning of period
3,770,000
6,075,000
6,681,000
4,719,000
4,163,000
Cash at end of period
5,057,000
5,727,000
6,075,000
6,681,000
4,719,000
Free cash flow
Operating cash flow
19,716,000
18,566,000
22,385,000
19,979,000
18,024,000
Capital expenditure
-5,646,000
-6,690,000
-4,896,000
-4,922,000
-4,213,000
Free cash flow
14,070,000
11,876,000
17,489,000
15,057,000
13,811,000