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Roche Holding AG Participation (ROGN)

Mexico
Currency in MXN
5,833.340
0.000(0.00%)
Closed

ROGN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22,38518,56620,97617,80316,095
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.04%-17.06%+12.98%-15.13%-9.59%
aa.aaaa.aaaa.aaaa.aaaa.aa13,49714,29513,93012,42111,498
aa.aaaa.aaaa.aaaa.aaaa.aa4,2924,5584,4433,8443,464
aa.aaaa.aaaa.aaaa.aaaa.aa129848
aa.aaaa.aaaa.aaaa.aaaa.aa4,4351,7643,5893,9522,232
aa.aaaa.aaaa.aaaa.aaaa.aa149-2,060-994-2,418-1,107
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,634-9,067-6,552-2,924-10,643
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-20%-5.02%+27.74%+55.37%-263.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,503-3,528-3,693-3,449-3,742
aa.aaaa.aaaa.aaaa.aaaa.aa71706182173
aa.aaaa.aaaa.aaaa.aaaa.aa-4,706-1,179-2,361-245-6,220
aa.aaaa.aaaa.aaaa.aaaa.aa337613559
aa.aaaa.aaaa.aaaa.aaaa.aa-499-4,433-56675-1,413
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,173-9,666-13,108-16,275-4,239
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-32.57%+31.8%-35.61%-24.16%+73.95%
aa.aaaa.aaaa.aaaa.aaaa.aa1,01165920,3129,7358,342
aa.aaaa.aaaa.aaaa.aaaa.aa858318-1,293-
aa.aaaa.aaaa.aaaa.aaaa.aa15334120,3128,4428,342
aa.aaaa.aaaa.aaaa.aaaa.aa-5,786-369-3,964-15,838-2,896
aa.aaaa.aaaa.aaaa.aaaa.aa---1,134--806
aa.aaaa.aaaa.aaaa.aaaa.aa-5,786-369-2,830-15,838-2,090
aa.aaaa.aaaa.aaaa.aaaa.aa87----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,008-2,126-20,397-1,257-1,144
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,449-7,700-7,773-7,446-7,590
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,028-130-1,286-1,469-951
aa.aaaa.aaaa.aaaa.aaaa.aa-184-181-193-463-828
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-606-3481,123-1,859385
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,6816,0755,7276,8504,991
aa.aaaa.aaaa.aaaa.aaaa.aa6,0755,7276,8504,9915,376
aa.aaaa.aaaa.aaaa.aaaa.aa14,262.138,417.8812,873.3810,931.638,604.38
aa.aaaa.aaaa.aaaa.aaaa.aa+15.23%-40.98%+52.93%-15.08%-21.29%
aa.aaaa.aaaa.aaaa.aaaa.aa0.33%0.20%-0.27%-
* In Millions of CHF (except for per share items)