Breaking News

Close

Rolls-Royce Holdings PLC (RR)

	Symbol	Exchange	Currency
	RR	London	GBP	Real-time
	3LRR	London	GBP	Real-time
	3SRR	London	GBP	Real-time
	RRl	BATS Europe	GBP	Delayed
	RYCEY	OTC Markets	USD	Delayed
	RYCEF	OTC Markets	USD	Delayed
	RR	TradeGate	EUR	Delayed
	RR	Frankfurt	EUR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

2.50 -0.05 -1.96%

18:51:00 - Closed. Currency in EUR ( Disclaimer )

Volume: 8,631
Bid/Ask: 0.00 / 0.00
Day's Range: 2.50 - 2.55

Type: Equity

Market: Germany

ISIN: GB00B63H8491

S/N: A1H81L

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

RR 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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

614.5

614.5

142.5

142.5

Cash From Operating Activities

567.5

567.5

626.5

626.5

Depreciation/Depletion	172	172	178.5	178.5
Amortization	19	19	17	17
Deferred Taxes	-	-	-	-
Non-Cash Items	-243	-243	236	236
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	29.5	29.5	43	43
Cash Interest Paid	68	68	77	77
Changes in Working Capital	-43.5	-43.5	7	7

Cash From Investing Activities

-146

-146

424

424

Capital Expenditures	-88.5	-88.5	-117	-117
Other Investing Cash Flow Items, Total	-57.5	-57.5	541	541

Cash From Financing Activities

-256

-256

-1168

-1168

Financing Cash Flow Items	-172.5	-172.5	-106	-106
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-0.5	-
Issuance (Retirement) of Debt, Net	-83.5	-83.5	-1062	-1062

Foreign Exchange Effects

198

198

52.5

52.5

Net Change in Cash

125

125

-88.5

-88.5

Beginning Cash Balance

2736

2736

2695.5

2695.5

Ending Cash Balance

2861

2861

2607

2607

Free Cash Flow

285.25

159.25

231.44

1321.44

Free Cash Flow Growth

79.12

-31.19

-82.49

671.92

Free Cash Flow Yield

3.31

3.36

5.65

7.56

* In Millions of GBP (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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.

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.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

RR Comments

Write your thoughts about Rolls-Royce Holdings

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

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.

Jeff King Sep 28, 2023 13:22

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I am happy been waiting on this dip, to buy my first RR share's

5 0

Adrian Higgs Sep 28, 2023 13:22

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Welcome to the fun

0 0

Adrian Higgs Sep 28, 2023 7:30

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Hybrid electric engine test successful, Turkey looking at SMR acquisition and sustainable yachting in the scopes. Positive news after positive news.

6 0

Stephen Crowe Sep 27, 2023 11:49

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Awful week.

1 1

Adrian Higgs Sep 26, 2023 8:28

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Even on a loss yesterday RR outperforms the market.

5 0

Adrian Higgs Sep 21, 2023 10:19

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Contracts are still coming in strong making RR massively profitable. Outside factors scaring the few who are selling whilst RR recovers every time.

8 0

neil horwood Sep 07, 2023 12:38

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I think there's 250 there. inflation being down played for good reason.

6 0

Adrian Higgs Sep 07, 2023 9:19

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Fears of inflation but RR bounces back.

7 0

Mohammed Hafeez Aug 31, 2023 21:35

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

how wrong the accountants, were.

6 0

Mohammed Hafeez Aug 31, 2023 21:33

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I was talking RR to my cousin, I felt that they would do well because they were in the news at the time regarding their mini reactors. him being the consummate accountant rubbished this as his friend (another Ac) had them and were a dog of an investment.

3 1

Pete Parker Aug 31, 2023 10:17

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

225 by end of day?! Looking positive lads! Question is where does it go from here? I don’t see much downside risk as orders are only going up and they’ve now achieved financial discipline over both debt and cash flow duration.

9 0

Chris King Aug 31, 2023 10:17

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Will stick with it for a while

2 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="231993311">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="231993311" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="231993311" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="231993311">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="249476934">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="249476934" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="249476934" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="249476934">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	7,510.72	-97.36	-1.28%
	DAX	15,247.21	-139.37	-0.91%
	Euro Stoxx 50	4,137.05	-37.61	-0.90%
	S&P 500	4,264.87	-23.18	-0.54%
	Nikkei 225	31,793.50	-68.00	-0.21%
	Dow Jones	33,301.01	-206.49	-0.62%
	FTSE 100 Futures	7,538.5	-92.3	-1.21%

	Brent Oil	90.47	-1.73	-1.88%
	Crude Oil WTI	88.63	-2.16	-2.38%
	Gold	1,846.45	-19.65	-1.05%
	Silver	21.378	-1.072	-4.78%
	Copper	3.6422	-0.0953	-2.55%
	London Cocoa	3,034.00	+85.00	+2.88%
	London Wheat	186.10	-4.25	-2.23%

	U.K. 10Y	4.6060	+0.0390	+0.85%
	U.K. 5Y	4.6510	+0.0360	+0.78%
	U.K. 2Y	5.0285	+0.0485	+0.97%
	Germany 10Y	2.9105	-0.0005	-0.02%
	U.S. 10Y	4.683	+0.107	+2.34%
	U.S. 5Y	4.710	+0.106	+2.30%
	U.S. 2Y	5.104	+0.058	+1.15%

	Lloyds Banking	43.27	-1.10	-2.48%
	Vodafone Group PLC	76.82	0.00	0.00%
	Barclays	155.82	-3.12	-1.96%
	BT Group	115.70	-1.00	-0.86%
	HSBC	639.80	-5.10	-0.79%
	BHP Group Ltd	2,310.00	-29.50	-1.26%
	Exxon Mobil	114.92	-2.66	-2.26%

Recent Quotes

	Name	Price	Chg.	Chg. %
	RR	2.50	-0.05	-1.96%

	Name	Last	Chg. %	Vol.
	Glencore	463.90	-1.28%	24.10M
	BP	519.10	-2.31%	19.85M
	Shell	2,582.0	-0.92%	8.03M
	British American Tobacco	2,531.0	-1.78%	4.73M
	Unilever	4,024.5	-0.92%	3.65M
	Rio Tinto PLC	5,120.0	-1.04%	1.95M
	AstraZeneca	10,950.0	-1.37%	1.32M

	Name	Last	Chg. %	Vol.
	TCS Group Holding PLC	19.50	+510.71%	30.00K
	Frontline	201.05	+77.45%	1.52K
	Zanaga	9.00	+70.13%	6.90M
	Oscillate	0.35	+55.56%	842.15K
	Dukemount	0.15	+38.46%	43.42M
	Valirx	7.8500	+34.19%	3.48M
	EQTEC PLC	0.0720	+31.82%	315.00M

	Name	Last	Chg. %	Vol.
	BioGaia B	101.60	-80.29%	3.30K
	H Lundbeck B	37.56	-78.38%	17.87K
	Tomra Systems	117.65	-66.17%	362.57K
	Atlas Copco B	128.35	-66.03%	62.11K
	Horizonte Minerals	50.00	-59.76%	12.70M
	XP Power	1,138.0	-51.78%	543.57K
	Electrolux B	114.30	-43.41%	728.91K