RR. — Rolls-Royce Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £33.29bn
- £35.32bn
- £16.49bn
- 72
- 47
- 100
- 87
Annual cashflow statement for Rolls-Royce Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |