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Rolls-Royce Holdings PLC (RR)

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Rolls-Royce Holdings historical data, for real-time data please try another search
121.6 +0.8    +0.65%
24/12 - Real-time derived data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B63H8491 
SEDOL:  B63H849
  • Prev. Close: 121.6
  • Open: 122.0
  • Day's Range: 120.7 - 123.2
Rolls-Royce Holdings 121.6 +0.8 +0.65%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 38 -2081 -1769 -852
Cash From Operating Activities -679 -3009 -2319 2297
Depreciation/Depletion 371 1553 1008 943
Amortization 159 902 550 372
Deferred Taxes - - - -
Non-Cash Items -98 -147 -48 6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 102 231 34 175
Cash Interest Paid 115 162 77 192
Changes in Working Capital -1149 -3236 -2060 1828
Cash From Investing Activities -225 -1010 -428 -918
Capital Expenditures -215 -950 -430 -1387
Other Investing Cash Flow Items, Total -10 -60 2 469
Cash From Financing Activities 461 3024 2387 -1792
Financing Cash Flow Items -451 -462 -159 -196
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2 1880 -91 -211
Issuance (Retirement) of Debt, Net 914 1606 2637 -1385
Foreign Exchange Effects -75 56 156 -104
Net Change in Cash -518 -939 -204 -517
Beginning Cash Balance - - - 4960
Ending Cash Balance - - - 4443
Free Cash Flow - - - 910
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of GBP (except for per share items)
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