Rolls-Royce Holdings plc (RR.L)
GBp 586.8
(1.0%)
GBp 586.8
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 1.85 Billion | -259 Million | -3 Billion | 2.29 Billion | 2.22 Billion |
| Net Income | 1.94 Billion | -1.26 Billion | 120 Million | -3.17 Billion | -1.31 Billion | -2.4 Billion |
| Depreciation & Amortization | 948 Million | 768 Million | 803 Million | 950 Million | 988 Million | 643 Million |
| Deferred income taxes | - | -857 Million | 782 Million | 1.78 Billion | -1.79 Billion | 1.16 Billion |
| Stock-based compensation | 66 Million | 47 Million | 28 Million | 25 Million | 30 Million | 35 Million |
| Change in working capital | 832 Million | 810 Million | -810 Million | -1.8 Billion | 1.76 Billion | -1.19 Billion |
| Other non-cash items | -1.3 Billion | 2.35 Billion | -1.18 Billion | -789 Million | 2.62 Billion | 3.98 Billion |
| Investing Cash Flow | -726 Million | 826 Million | -428 Million | -1.01 Billion | -918 Million | -975 Million |
| Investments in PPE | -713 Million | -359 Million | -328 Million | -585 Million | -747 Million | -905 Million |
| Acquisitions | -27 Million | 1.37 Billion | 99 Million | -102 Million | 403 Million | 560 Million |
| Investment purchases | - | - | - | -5 Million | - | -6 Million |
| Sales/Maturities of investments | - | - | - | 6 Million | 3 Million | - |
| Other Investing Activities | 14 Million | -189 Million | -199 Million | -324 Million | -574 Million | -70 Million |
| Financing Cash Flow | -549 Million | -2.86 Billion | -88 Million | 3.02 Billion | -1.79 Billion | 702 Million |
| Debt repayment | -1 Million | -2.02 Billion | -965 Million | -2.88 Billion | -1.13 Billion | -37 Million |
| Dividends payments | -1 Million | -1 Million | - | -91 Million | -220 Million | -216 Million |
| Common Stock Repurchased | -1 Million | -1 Million | -3 Million | -1 Million | -15 Million | -1 Million |
| Common Stock Issuance | - | 2.02 Billion | 968 Million | 1.97 Billion | 9 Million | 1 Million |
| Other Financing Activities | -547 Million | -2.86 Billion | -85 Million | 4.02 Billion | -430 Million | 919 Million |
| Accounts receivables | 1.35 Billion | 1.69 Billion | -641 Million | -2.39 Billion | 1.81 Billion | -581 Million |
| Accounts payables | -1.35 Billion | 857 Million | 479 Million | 927 Million | -351 Million | - |
| Inventory | -200 Million | -887 Million | -169 Million | 588 Million | -43 Million | -616 Million |
| Other working capital | 1.03 Billion | -857 Million | -479 Million | -927 Million | 351 Million | 271 Million |
| Cash at beginning of period | 2.6 Billion | 2.63 Billion | 3.49 Billion | 4.43 Billion | 4.95 Billion | 2.93 Billion |
| Cash at end of period | 3.73 Billion | 2.6 Billion | 2.63 Billion | 3.49 Billion | 4.43 Billion | 4.95 Billion |
| Capital Expenditure | -713 Million | -359 Million | -328 Million | -585 Million | -747 Million | -905 Million |
| Effect of forex changes on cash | -84 Million | 156 Million | -82 Million | 56 Million | -104 Million | 66 Million |
| Net cash flow / Change in cash | 1.12 Billion | -34 Million | -857 Million | -939 Million | -517 Million | 2.01 Billion |
| Free Cash Flow | 1.77 Billion | 1.49 Billion | -587 Million | -3.59 Billion | 1.55 Billion | 1.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 574.5 Million | 574.5 Million | 591.5 Million | 1.94 Billion | 591.5 Million | 614.5 Million |
| Depreciation & Amortization | 101.5 Million | 101.5 Million | 184.5 Million | 948 Million | 184.5 Million | 191 Million |
| Deferred income taxes | - | - | - | - | - | -284.5 Million |
| Stock-based compensation | 29.5 Million | 29.5 Million | 21.5 Million | 66 Million | 21.5 Million | 11.5 Million |
| Change in working capital | 1.5 Million | 1.5 Million | 37 Million | 832 Million | 37 Million | 273 Million |
| Other non-cash items | 127.5 Million | 127.5 Million | -159.5 Million | -1.3 Billion | -159.5 Million | -238 Million |
| Investing Cash Flow | -159.5 Million | -159.5 Million | -217 Million | -726 Million | -217 Million | -146 Million |
| Investments in PPE | -66.5 Million | -66.5 Million | -126 Million | -713 Million | -126 Million | -88.5 Million |
| Acquisitions | - | - | -1 Million | -27 Million | -1 Million | -6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -93 Million | -93 Million | -90 Million | 14 Million | -90 Million | -51.5 Million |
| Financing Cash Flow | -364 Million | -364 Million | -18.5 Million | -549 Million | -18.5 Million | -256 Million |
| Debt repayment | - | - | - | -1 Million | - | - |
| Dividends payments | - | - | -500 Thousand | -1 Million | -500 Thousand | - |
| Common Stock Repurchased | - | - | - | -1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -364 Million | -364 Million | -18 Million | -547 Million | -18 Million | -256 Million |
| Accounts receivables | 535 Million | 535 Million | 127 Million | 1.35 Billion | 127 Million | 551.5 Million |
| Accounts payables | - | - | - | -1.35 Billion | - | 316.5 Million |
| Inventory | -320.5 Million | -320.5 Million | 178.5 Million | -200 Million | 178.5 Million | -278.5 Million |
| Other working capital | -213 Million | -213 Million | -268.5 Million | 1.03 Billion | -268.5 Million | -316.5 Million |
| Cash at beginning of period | - | - | - | 2.6 Billion | 2.85 Billion | - |
| Cash at end of period | 291 Million | 291 Million | 438 Million | 3.73 Billion | 438 Million | 125 Million |
| Capital Expenditure | -66.5 Million | -66.5 Million | -126 Million | -713 Million | -126 Million | -88.5 Million |
| Effect of forex changes on cash | -20 Million | -20 Million | -1.5 Million | -84 Million | -1.5 Million | -40.5 Million |
| Net cash flow / Change in cash | 291 Million | 291 Million | 438 Million | 1.12 Billion | -2.41 Billion | 125 Million |
| Free Cash Flow | 768 Million | 768 Million | 549 Million | 1.77 Billion | 549 Million | 479 Million |
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