RR. — Rolls-Royce Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £44.75bn
- £45.64bn
- £16.49bn
- 71
- 42
- 100
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -852 | -2,081 | 513 | 837 | 1,944 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6 | -147 | -21 | 248 | -434 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,828 | -3,236 | -1,760 | -239 | -54 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,297 | -3,009 | -259 | 1,850 | 2,485 |
Capital Expenditures | -1,387 | -950 | -559 | -596 | -713 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 469 | -60 | 131 | 1,422 | -13 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -918 | -1,010 | -428 | 826 | -726 |
Financing Cash Flow Items | -196 | -462 | -751 | -624 | -258 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,792 | 3,024 | -88 | -2,866 | -549 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -517 | -939 | -857 | -34 | 1,126 |