Rolls-Royce Holdings plc (RRU.DE)
EUR 7.15
(2.38%)
EUR 7.15
(2.38%)
| 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 | 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 | - | - | - | - | -969 Million | - |
| 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 | -1.3 Billion | -685 Million | -562 Million | -799 Million | -102 Million | -691 Million |
| Investing Cash Flow | -726 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 | -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 | 680 Million |
| Other Investing Activities | 14 Million | 48 Million | 32 Million | 41 Million | 66 Million | -624 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 | - | - | - | - | - | - |
| 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 | -547 Million | -841 Million | 880 Million | 8.25 Billion | -445 Million | 1.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| 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 | 2.91 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 | 3.73 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 | 1.12 Billion | -34 Million | -857 Million | -939 Million | -517 Million | 2.01 Billion |
| Free Cash Flow | 1.77 Billion | 1.25 Billion | -818 Million | -3.95 Billion | 910 Million | 641 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 1.94 Billion | 1.36 Billion | 1.43 Billion | 475.73 Million | 923 Million |
| Depreciation & Amortization | 521.71 Million | 948 Million | 540.92 Million | 557.41 Million | 544.66 Million | 952 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 66 Million | - | - | - | 47 Million |
| Change in working capital | 551.22 Million | 832 Million | 493.63 Million | 470.13 Million | 603.42 Million | 613 Million |
| Other non-cash items | 1.21 Billion | -1.3 Billion | -289.49 Million | 516.68 Million | 971.81 Million | -685 Million |
| Investing Cash Flow | -337.58 Million | -726 Million | -439.42 Million | -311.87 Million | 1.02 Billion | 826 Million |
| Investments in PPE | -351.74 Million | -713 Million | -476.33 Million | -349.11 Million | -426.01 Million | -596 Million |
| Acquisitions | 47.21 Million | -27 Million | 48.44 Million | 31.42 Million | 1.46 Billion | 1.37 Billion |
| Investment purchases | -18.88 Million | - | -1.15 Million | -9.3 Million | -14.69 Million | - |
| Sales/Maturities of investments | - | - | - | 13.96 Million | -7.91 Million | - |
| Other Investing Activities | -14.16 Million | 14 Million | -10.38 Million | 1.16 Million | 3.39 Million | 48 Million |
| Financing Cash Flow | -776.67 Million | -549 Million | 13.84 Million | -514.35 Million | -2.57 Billion | -2.86 Billion |
| Debt repayment | -555.94 Million | -1 Million | -58.82 Million | - | -2.31 Billion | -2.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | -1.15 Million | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.14 Million | -547 Million | 266.42 Million | -271.14 Million | -74.58 Million | -841 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -756.6 Million | -200 Million | 411.74 Million | -648.18 Million | -220.35 Million | -887 Million |
| Other working capital | 1.3 Billion | 1.03 Billion | 81.88 Million | 1.11 Billion | 823.78 Million | 1.5 Billion |
| Cash at beginning of period | 4.36 Billion | 2.6 Billion | 3.32 Billion | 2.94 Billion | 3.19 Billion | 2.63 Billion |
| Cash at end of period | 5.09 Billion | 3.73 Billion | 4.36 Billion | 3.32 Billion | 2.94 Billion | 2.6 Billion |
| Capital Expenditure | -351.74 Million | -713 Million | -476.33 Million | -349.11 Million | -426.01 Million | -596 Million |
| Effect of forex changes on cash | - | -84 Million | 21.12 Million | -1.77 Million | 21.26 Million | 156 Million |
| Net cash flow / Change in cash | 733.66 Million | 1.12 Billion | 1.03 Billion | 383.4 Million | -244.28 Million | -34 Million |
| Free Cash Flow | 1.49 Billion | 1.77 Billion | 963.04 Million | 862.3 Million | 859.94 Million | 1.25 Billion |
TCBP
1663
FRONTCAP
600719
300471
HTOO