Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 36 minutes
NIKKEI 225
39,580.78
-2.30
(-0.01%)
HANG SENG
17,718.61
+2.11
(+0.01%)
CRUDE OIL
81.90
+0.36
(+0.44%)
GOLD FUTURES
2,332.20
-7.40
(-0.32%)
DOW
39,118.86
-45.24
(-0.12%)
Bitcoin GBP
50,030.47
+2,130.56
(+4.45%)
Roche Holding AG (ROZ.XC)
Cboe UK - Cboe UK Real-time price. Currency in CHF
Add to watchlist
274.20
-1.20
(-0.44%)
At close: 04:19PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,498,000
11,498,000
12,421,000
13,930,000
14,295,000
Depreciation & amortisation
3,464,000
3,464,000
3,844,000
4,443,000
4,558,000
Stock-based compensation
830,000
830,000
738,000
663,000
713,000
Change in working capital
-1,107,000
-1,107,000
-2,418,000
-994,000
-2,060,000
Other working capital
11,446,000
11,446,000
13,251,000
16,427,000
11,876,000
Other non-cash items
1,260,000
1,260,000
1,131,000
722,000
540,000
Net cash provided by operating activities
16,095,000
16,095,000
17,803,000
20,976,000
18,566,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,649,000
-4,649,000
-4,552,000
-4,549,000
-6,690,000
Acquisitions, net
0
0
0
-2,258,000
-11,000
Purchases of investments
-832,000
-832,000
-271,000
-201,000
-1,350,000
Sales/maturities of investments
125,000
125,000
1,398,000
564,000
353,000
Other investing activities
-5,629,000
-5,629,000
386,000
-174,000
-1,458,000
Net cash used for investing activities
-10,643,000
-10,643,000
-2,924,000
-6,552,000
-9,067,000
Net change in cash
385,000
385,000
-1,859,000
1,123,000
-348,000
Cash at beginning of period
4,991,000
4,991,000
6,850,000
5,727,000
6,075,000
Cash at end of period
5,376,000
5,376,000
4,991,000
6,850,000
5,727,000
Free cash flow
Operating cash flow
16,095,000
16,095,000
17,803,000
20,976,000
18,566,000
Capital expenditure
-4,649,000
-4,649,000
-4,552,000
-4,549,000
-6,690,000
Free cash flow
11,446,000
11,446,000
13,251,000
16,427,000
11,876,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.