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Rolls-Royce Holdings PLC (RRl)

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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
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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)
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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.

 
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Woon soo Lee
Woon soo Lee Feb 02, 2023 16:23
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vehicles to transport and parallel importers
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bob sharman
bob sharman Feb 02, 2023 11:30
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just bought back in..despite ned news.have faith!
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Steve Nicholls
Steve Nicholls Feb 01, 2023 10:31
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Relax all, it'll be fine
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Steve Nicholls
Steve Nicholls Feb 01, 2023 10:31
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Impatience is fatal with stocks
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Steve Nicholls
Steve Nicholls 15 hours ago
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congratulations, £1.09 reached. I'd hold for a little longer if you can.
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Lee Johnson
Lee Johnson 14 hours ago
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callum chick Good advice.
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Lee Johnson
Lee Johnson 14 hours ago
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callum chick 👍👍
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Lee Johnson
Lee Johnson 14 hours ago
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callum chick 👍
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Lee Johnson
Lee Johnson Jan 31, 2023 17:38
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hear we go
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pardip kandola
pardip kandola Jan 31, 2023 17:38
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?
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Elliot dd
Elliot dd Jan 30, 2023 11:32
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If the UK tips into recession (yield curve inverted) expect this to drop to lows again
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Mike Bamber
Mike Bamber Jan 27, 2023 18:17
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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).
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Steve Nicholls
Steve Nicholls Jan 27, 2023 15:04
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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.
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Mike Bamber
Mike Bamber Jan 27, 2023 12:50
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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.
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Dave Harris
Dave Harris Jan 27, 2023 12:50
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I hope you're right about the only way being up, but my heart sunk this morning reading the CEO comments .
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Steve Nicholls
Steve Nicholls Jan 27, 2023 12:50
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Ultimately the CEO is accountable for the corrective actions to their observations. He is not out of the woods yet.
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Stephen Crowe
Stephen Crowe Jan 27, 2023 12:39
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It was fun while it lasted I suppose.
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Mike Bamber
Mike Bamber Jan 27, 2023 12:39
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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!) ?
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Mike Bamber
Mike Bamber Jan 27, 2023 9:58
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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'!
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Justin Upton
Justin Upton Jan 27, 2023 9:58
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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!!
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Steve Nicholls
Steve Nicholls Jan 27, 2023 9:58
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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.
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