Breaking News
Investing Pro 0
🚨 Our Pro Data Reveals the True Winner of Earnings Season Access Data
Close

Rolls-Royce Holdings PLC (RRl)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
108.65 +0.13    +0.12%
03/02 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 2,649,863
  • Bid/Ask: 108.60 / 108.78
  • Day's Range: 107.31 - 109.50
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B63H8491 
Rolls-Royce Holdings 108.65 +0.13 +0.12%

RRl Cash Flow Statement

 
Rolls-royce cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 513 38 -2081 -1769
Cash From Operating Activities -259 -679 -3009 -2319
Depreciation/Depletion 719 371 1553 1008
Amortization 290 159 902 550
Deferred Taxes - - - -
Non-Cash Items -21 -98 -147 -48
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 185 102 231 34
Cash Interest Paid 269 115 162 77
Changes in Working Capital -1760 -1149 -3236 -2060
Cash From Investing Activities -428 -225 -1010 -428
Capital Expenditures -559 -215 -950 -430
Other Investing Cash Flow Items, Total 131 -10 -60 2
Cash From Financing Activities -88 461 3024 2387
Financing Cash Flow Items -751 -451 -462 -159
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -3 -2 1880 -91
Issuance (Retirement) of Debt, Net 666 914 1606 2637
Foreign Exchange Effects -82 -75 56 156
Net Change in Cash -857 -518 -939 -204
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of GBP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

RR Comments

Write your thoughts about Rolls-Royce Hldgs Plc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Woon soo Lee
Woon soo Lee Feb 02, 2023 16:23
Saved. See Saved Items.
This comment has already been saved in your Saved Items
vehicles to transport and parallel importers
bob sharman
bob sharman Feb 02, 2023 11:30
Saved. See Saved Items.
This comment has already been saved in your Saved Items
just bought back in..despite ned news.have faith!
Steve Nicholls
Steve Nicholls Feb 01, 2023 10:31
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Relax all, it'll be fine
Show previous replies (4)
Steve Nicholls
Steve Nicholls Feb 01, 2023 10:31
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Impatience is fatal with stocks
Steve Nicholls
Steve Nicholls 15 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
congratulations, £1.09 reached. I'd hold for a little longer if you can.
Lee Johnson
Lee Johnson 14 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
callum chick Good advice.
Lee Johnson
Lee Johnson 14 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Lee Johnson
Lee Johnson 14 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Lee Johnson
Lee Johnson Jan 31, 2023 17:38
Saved. See Saved Items.
This comment has already been saved in your Saved Items
hear we go
pardip kandola
pardip kandola Jan 31, 2023 17:38
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Elliot dd
Elliot dd Jan 30, 2023 11:32
Saved. See Saved Items.
This comment has already been saved in your Saved Items
If the UK tips into recession (yield curve inverted) expect this to drop to lows again
Mike Bamber
Mike Bamber Jan 27, 2023 18:17
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Noted. But I would put money on a rights issue at the annual results in Feb. RR has got to generate enough cash to maintain cutting edge R&D and without borrowing more (the days of free money are gone).
Steve Nicholls
Steve Nicholls Jan 27, 2023 15:04
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I would not worry about a short term dip just because the new CEO has pointed out how crap upper management is, and is demanding changes. Its called having the balls to lead. And as they become more efficient, it leads to a more profitable company which benefits us shareholders. So quit the doom and gloom.
Mike Bamber
Mike Bamber Jan 27, 2023 12:50
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I think the market calls it 'kitchen sinking'. A new CEO throws all the dirty stuff (the bad news) into the sink (the open), before he/she can be blamed. In theory then the only way is up.
Dave Harris
Dave Harris Jan 27, 2023 12:50
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I hope you're right about the only way being up, but my heart sunk this morning reading the CEO comments .
Steve Nicholls
Steve Nicholls Jan 27, 2023 12:50
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Ultimately the CEO is accountable for the corrective actions to their observations. He is not out of the woods yet.
Stephen Crowe
Stephen Crowe Jan 27, 2023 12:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
It was fun while it lasted I suppose.
Mike Bamber
Mike Bamber Jan 27, 2023 12:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
So do you wait until end of Feb for annual results, or buy in (or add) now and risk a rights issue or reiteration of how CEO sees things? I don't see much upside for now, so it could mean buying on share weakness (again!) ?
Mike Bamber
Mike Bamber Jan 27, 2023 9:58
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Well, new CEO has made his mark! Allegedly told staff RR is 'in the last chance saloon '. I take that to be a kick in the backside for staff and a pushback against a lazy culture hiding behind R&D and the technicalities of the business. A bit hard nosed and unnecessary I think. But that approach could also mean he is not afraid of upsetting shareholders with a significant rights issue to get the finances for R&D right. So 'brave, brace, brace'!
Justin Upton
Justin Upton Jan 27, 2023 9:58
Saved. See Saved Items.
This comment has already been saved in your Saved Items
The thing is, as the new CEO what you really want to do is release a statement saying how much trouble the company is in, that'll do wonders for investors confidence!!
Steve Nicholls
Steve Nicholls Jan 27, 2023 9:58
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Think he's doing the right thing, has the balls to call out the weaknesses and areas in need of improving. Ultimately leads to a more prosperous company.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email