Roche Holding Ltd ADR (RHHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,413,081 | 14,179,130 | 9,487,132 | 16,340,380 | 8,763,186 |
| Depreciation Amortization | 1,946,700 | 4,028,128 | 1,967,640 | 4,861,086 | 2,420,115 |
| Other Working Capital | -3,753,238 | -6,832,308 | -4,695,410 | -4,745,112 | -5,118,613 |
| Other Operating Activity | 2,179,192 | 7,922,130 | 3,088,159 | 6,493,486 | 2,694,231 |
| Operating Cash Flow | $8,785,735 | $19,297,080 | $9,847,521 | $22,949,840 | $8,758,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,898,867 | -3,785,015 | -1,748,093 | -4,086,464 | -1,945,478 |
| Net Acquisitions | 650,754 | 1,048 | N/A | -2,462,819 | -1,833,485 |
| Other Investing Activity | 711,936 | 78,592 | 3,273,532 | -619,260 | 3,825,893 |
| Investing Cash Flow | $-536,177 | $-3,705,375 | $1,525,439 | $-7,168,543 | $46,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,664,483 | -8,207,152 | -7,945,123 | -8,897,222 | -8,484,803 |
| Other Financing Activity | -560,650 | -8,847,418 | -5,843,887 | -5,444,238 | -1,174,327 |
| Financing Cash Flow | $-9,225,133 | $-17,054,570 | $-13,789,010 | $-14,341,460 | $-9,659,130 |
| Exchange Rate Effect | -438,286 | -485,178 | -209,191 | -211,161 | 77,862 |
| Beginning Cash Position | 5,551,988 | 7,178,115 | 7,093,860 | 6,265,911 | 6,108,418 |
| End Cash Position | 4,138,128 | 5,230,069 | 4,468,614 | 7,494,585 | 5,333,000 |
| Net Cash Flow | $-1,413,860 | $-1,948,046 | $-2,625,246 | $1,228,674 | $-775,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,785,735 | 19,297,080 | 9,847,521 | 22,949,840 | 8,758,919 |
| Free Cash Flow | 8,785,735 | 19,297,080 | 9,847,521 | 22,949,840 | 8,758,919 |