Rolls-Royce Holdings plc (RLLCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 1.85 Billion | -259 Million | -3 Billion | 2.29 Billion | 2.22 Billion |
| Net Income | 2.41 Billion | 923 Million | 470 Million | -2.08 Billion | -852 Million | -1.16 Billion |
| Depreciation & Amortization | 948 Million | 952 Million | 1 Billion | 2.45 Billion | 1.31 Billion | 1.08 Billion |
| Deferred income taxes | -2.16 Billion | - | - | - | -969 Million | -1.24 Billion |
| Stock-based compensation | 66 Million | 47 Million | 28 Million | 25 Million | 30 Million | 35 Million |
| Change in working capital | 832 Million | 613 Million | -1.2 Billion | -2.6 Billion | 2.87 Billion | 2.95 Billion |
| Other non-cash items | 193 Million | -685 Million | -562 Million | -799 Million | -102 Million | 549 Million |
| Investing Cash Flow | -649 Million | 826 Million | -428 Million | -1.01 Billion | -918 Million | -975 Million |
| Investments in PPE | -713 Million | -596 Million | -559 Million | -950 Million | -1.38 Billion | -1.58 Billion |
| Acquisitions | 69 Million | 1.37 Billion | 99 Million | -102 Million | 403 Million | 560 Million |
| Investment purchases | -9 Million | -32 Million | -34 Million | -5 Million | -8 Million | -6 Million |
| Sales/Maturities of investments | 12 Million | 32 Million | 34 Million | 6 Million | 4 Million | 680 Million |
| Other Investing Activities | -8 Million | 48 Million | 32 Million | 41 Million | 70 Million | -624 Million |
| Financing Cash Flow | -430 Million | -2.86 Billion | -88 Million | 3.02 Billion | -1.79 Billion | 702 Million |
| Debt repayment | -51 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 | -92 Million | -220 Million | -217 Million |
| Common Stock Issuance | - | - | - | 1.97 Billion | 9 Million | 1 Million |
| Other Financing Activities | -378 Million | -841 Million | 880 Million | 8.25 Billion | -445 Million | 1.88 Billion |
| Accounts receivables | 1.35 Billion | 1.69 Billion | -641 Million | -2.39 Billion | -610 Million | -469 Million |
| Accounts payables | -1.35 Billion | -1.69 Billion | 641 Million | 2.39 Billion | 581 Million | 1.73 Billion |
| Inventory | -200 Million | -887 Million | -169 Million | 588 Million | -43 Million | -616 Million |
| Other working capital | 1.03 Billion | 1.5 Billion | -1.03 Billion | -3.19 Billion | 2.94 Billion | 3.57 Billion |
| 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 | 3.78 Billion | 2.6 Billion | 2.63 Billion | 3.49 Billion | 4.43 Billion | 4.95 Billion |
| Capital Expenditure | -713 Million | -596 Million | -559 Million | -950 Million | -1.38 Billion | -1.58 Billion |
| Effect of forex changes on cash | -84 Million | 156 Million | -82 Million | 56 Million | -104 Million | 66 Million |
| Net cash flow / Change in cash | 1.17 Billion | -34 Million | -857 Million | -939 Million | -517 Million | 2.01 Billion |
| Free Cash Flow | 1.57 Billion | 1.25 Billion | -818 Million | -3.95 Billion | 910 Million | 641 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 574.5 Million | 574.5 Million | 2.41 Billion | 1.18 Billion | 591.5 Million | 1.22 Billion |
| Depreciation & Amortization | 151 Million | 101.5 Million | 948 Million | 469 Million | 184.5 Million | 479 Million |
| Deferred income taxes | - | - | -2.16 Billion | -602.5 Million | - | -1.52 Billion |
| Stock-based compensation | 29.5 Million | 29.5 Million | 66 Million | 21.5 Million | 21.5 Million | 11.5 Million |
| Change in working capital | 1.5 Million | 1.5 Million | 832 Million | 428 Million | 37 Million | 404 Million |
| Other non-cash items | 78 Million | 127.5 Million | 193 Million | -251 Million | -159.5 Million | 444 Million |
| Investing Cash Flow | -159.5 Million | -159.5 Million | -649 Million | -381 Million | -217 Million | -268 Million |
| Investments in PPE | -66.5 Million | -66.5 Million | -713 Million | -413 Million | -126 Million | -300 Million |
| Acquisitions | 40 Million | - | 69 Million | 42 Million | -1 Million | 27 Million |
| Investment purchases | -16 Million | - | -9 Million | -1 Million | - | -8 Million |
| Sales/Maturities of investments | - | - | 12 Million | - | - | 12 Million |
| Other Investing Activities | -93 Million | -93 Million | -8 Million | -9 Million | -90 Million | 1 Million |
| Financing Cash Flow | -364 Million | -364 Million | -430 Million | 12 Million | -18.5 Million | -442 Million |
| Debt repayment | -471 Million | - | -51 Million | -51 Million | - | - |
| Dividends payments | - | - | -1 Million | -500 Thousand | -500 Thousand | - |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -364 Million | -364 Million | -378 Million | 231 Million | -18 Million | -233 Million |
| Accounts receivables | 535 Million | 535 Million | 1.35 Billion | 127 Million | 127 Million | 551.5 Million |
| Accounts payables | - | - | -1.35 Billion | -127 Million | - | -551.5 Million |
| Inventory | -320.5 Million | -320.5 Million | -200 Million | 357 Million | 178.5 Million | -557 Million |
| Other working capital | -213 Million | -213 Million | 1.03 Billion | 71 Million | -268.5 Million | 961 Million |
| Cash at beginning of period | 3.78 Billion | - | 2.6 Billion | 2.86 Billion | 2.85 Billion | 2.6 Billion |
| Cash at end of period | 4.31 Billion | 291 Million | 3.78 Billion | 3.78 Billion | 438 Million | 2.86 Billion |
| Capital Expenditure | -66.5 Million | -66.5 Million | -713 Million | -413 Million | -126 Million | -300 Million |
| Effect of forex changes on cash | -20 Million | -20 Million | -84 Million | -1.5 Million | -1.5 Million | -40.5 Million |
| Net cash flow / Change in cash | 535 Million | 291 Million | 1.17 Billion | 923 Million | -2.41 Billion | 254 Million |
| Free Cash Flow | 768 Million | 768 Million | 1.57 Billion | 835 Million | 549 Million | 741 Million |
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