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Rolls-Royce Holdings PLC (RR)

Frankfurt
Currency in EUR
7.10
+0.36(+5.31%)
Delayed Data

RR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,297-3,009-2591,5242,485
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.19%-231%+91.39%+688.42%+63.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,315-3,170120-1,2692,412
aa.aaaa.aaaa.aaaa.aaaa.aa988950803768751
aa.aaaa.aaaa.aaaa.aaaa.aa220208193184197
aa.aaaa.aaaa.aaaa.aaaa.aa2861,738-861,888-862
aa.aaaa.aaaa.aaaa.aaaa.aa2,118-2,735-1,289-47-13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-918-1,010-428826-726
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.85%-10.02%+57.62%+292.99%-187.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-747-585-328-359-429
aa.aaaa.aaaa.aaaa.aaaa.aa5023614810
aa.aaaa.aaaa.aaaa.aaaa.aa-43-106---14
aa.aaaa.aaaa.aaaa.aaaa.aa45323991,398-4
aa.aaaa.aaaa.aaaa.aaaa.aa-631-365-260-261-289
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7923,024-88-2,540-549
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-517-939-857-341,126
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,9604,3913,4782,6412,658
aa.aaaa.aaaa.aaaa.aaaa.aa4,4433,4522,6212,6073,784
aa.aaaa.aaaa.aaaa.aaaa.aa-717.13-1,264.88-2,719.882,761.25730
aa.aaaa.aaaa.aaaa.aaaa.aa+33.51%-76.38%-115.03%+201.52%-73.56%
aa.aaaa.aaaa.aaaa.aaaa.aa5.87%-51.13%-6.63%10.68%6.16%
* In Millions of GBP (except for per share items)