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S&P/TSX
21,639.10
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(-0.27%)
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5,431.60
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(-0.04%)
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38,589.16
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CRUDE OIL
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Bitcoin CAD
90,794.12
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Rolls-Royce Holdings PLC (RRU.MU)
Munich - Munich Delayed Price. Currency in EUR
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5.42
-0.12
(-2.16%)
At close: 10:12AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
3,000
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
-
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