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Rolls-Royce Holdings plc (RR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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401.50+0.10 (+0.02%)
As of 03:08PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,412,000
2,412,000
-1,269,000
120,000
-3,170,000
Depreciation & amortization
948,000
948,000
952,000
1,015,000
2,455,000
Stock based compensation
66,000
66,000
47,000
28,000
25,000
Change in working capital
832,000
832,000
613,000
-1,204,000
-2,609,000
Inventory
-200,000
-200,000
-887,000
-169,000
588,000
Other working capital
1,772,000
1,772,000
928,000
-818,000
-3,959,000
Net cash provided by operating activites
2,485,000
2,485,000
1,524,000
-259,000
-3,009,000
Cash flows from investing activities
Investments in property, plant and equipment
-713,000
-713,000
-596,000
-559,000
-950,000
Acquisitions, net
-18,000
-18,000
0
0
-106,000
Purchases of investments
-
-
-
-
-5,000
Sales/Maturities of investments
-
-
-
-
6,000
Other investing activites
-12,000
-12,000
-
-
-
Net cash used for investing activites
-726,000
-726,000
826,000
-428,000
-1,010,000
Net change in cash
1,210,000
1,210,000
-190,000
-775,000
-995,000
Cash at beginning of period
2,605,000
2,605,000
2,639,000
3,496,000
4,435,000
Cash at end of period
3,731,000
3,731,000
2,605,000
2,639,000
3,496,000
Free Cash Flow
Operating Cash Flow
2,485,000
2,485,000
1,524,000
-259,000
-3,009,000
Capital Expenditure
-713,000
-713,000
-596,000
-559,000
-950,000
Free Cash Flow
1,772,000
1,772,000
928,000
-818,000
-3,959,000