Roche Holding (RHHBY) FCF US GAAP (year values) |
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2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
FCF, ₣ | ? | 17 489 000 000 | 11 876 000 000 | 16 427 000 000 | 13 863 000 000 | 11 446 000 000 | 14 518 500 000 | ||
Changes by years, y/y, % | +16% | -32% | +38% | -16% | -17% | -5.3% |
Roche Holding. FCF, ₣
Roche Holding. FCF, changes, %
Roche Holding. FCF, sum by quarters, ₣
Roche Holding (RHHBY) FCF US GAAP (quarter values) |
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2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
FCF, ₣ | ? | 5 613 000 000 | 3 097 500 000 | 5 231 000 000 | 3 095 000 000 | 3 095 000 000 | 14 518 500 000 | |
Changes by years, y/y, % | -23% | -10% | -14% | +1% | -45% | |||
Changes by quarters, q/q, % | +82% | -45% | +69% | -41% | 0% |