Roche Holdings Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,487,132 | 16,340,380 | 8,763,186 | 16,071,530 | 8,784,131 |
| Depreciation Amortization | 1,967,640 | 4,861,086 | 2,420,115 | 4,861,563 | 2,277,751 |
| Other Working Capital | -4,695,410 | -4,745,112 | -5,118,613 | -5,648,714 | -6,315,442 |
| Other Operating Activity | 3,088,159 | 6,493,486 | 2,694,231 | 4,518,121 | 2,581,797 |
| Operating Cash Flow | $9,847,521 | $22,949,840 | $8,758,919 | $19,802,500 | $7,328,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,748,093 | -4,086,464 | -1,945,478 | -4,934,091 | -2,338,976 |
| Net Acquisitions | N/A | -2,462,819 | -1,833,485 | -8,533 | N/A |
| Other Investing Activity | 3,273,532 | -619,260 | 3,825,893 | -4,728,238 | 1,512,967 |
| Investing Cash Flow | $1,525,439 | $-7,168,543 | $46,930 | $-9,670,862 | $-826,009 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,945,123 | -8,897,222 | -8,484,803 | -8,494,402 | -8,100,286 |
| Other Financing Activity | -5,843,887 | -5,444,238 | -1,174,327 | -1,815,358 | -740,918 |
| Financing Cash Flow | $-13,789,010 | $-14,341,460 | $-9,659,130 | $-10,309,760 | $-8,841,204 |
| Exchange Rate Effect | -209,191 | -211,161 | 77,862 | -193,055 | -52,923 |
| Beginning Cash Position | 7,093,860 | 6,265,911 | 6,108,418 | 6,479,595 | 6,304,027 |
| End Cash Position | 4,468,614 | 7,494,585 | 5,333,000 | 6,108,418 | 3,912,129 |
| Net Cash Flow | $-2,625,246 | $1,228,674 | $-775,418 | $-371,177 | $-2,391,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,847,521 | 22,949,840 | 8,758,919 | 19,802,500 | 7,328,237 |
| Free Cash Flow | 9,847,521 | 22,949,840 | 8,758,919 | 19,802,500 | 7,328,237 |