Roche Holding AG

Swiss Stock Exchange RO.SW

Roche Holding AG Operating Cash Flow for the year ending December 31, 2023: USD 19.12 B

Roche Holding AG Operating Cash Flow is USD 19.12 B for the year ending December 31, 2023, a -1.19% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Roche Holding AG Operating Cash Flow for the year ending December 31, 2022 was USD 19.35 B, a -14.19% change year over year.
  • Roche Holding AG Operating Cash Flow for the year ending December 31, 2021 was USD 22.55 B, a 9.91% change year over year.
  • Roche Holding AG Operating Cash Flow for the year ending December 31, 2020 was USD 20.51 B, a -11.23% change year over year.
  • Roche Holding AG Operating Cash Flow for the year ending December 31, 2019 was USD 23.11 B, a 13.96% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Swiss Stock Exchange: RO.SW

Roche Holding AG

CEO Dr. Thomas Schinecker
IPO Date Aug. 3, 1995
Location Switzerland
Headquarters Konzern Hauptsitz
Employees 103,605
Sector Health Care
Industries
Description

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Switzerland, Germany, the United States, Austria, Netherlands, the United Kingdom, France, Belgium, and internationally. The company offers pharmaceutical products for treating oncology, neuroscience, infectious, immunology, cardiovascular and metabolism, ophthalmology, and respiratory, as well as anemia, cancer, dermatology, hemophilia, inflammatory and autoimmune, neurological, and transplantation. It also offers in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and other diseases. In addition, the company supplies diagnostic instruments and reagents. The company was founded in 1896 and is headquartered in Basel, Switzerland.

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StockViz Staff

January 15, 2025

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