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Rolls Royce Holdings plc (RYCEY)

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1.08 +0.04    +3.85%
08/08 - Closed. Currency in USD ( Disclaimer )
After Hours
1.09
0.01
0.93%
20:59:25 - Delayed Data
  • Volume: 9,862,344
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1.08 - 1.11
Type:  Equity
Market:  United States
Rolls Royce Holdings plc 1.08 +0.04 +3.85%
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)
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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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RYCEY Comments

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Shax Rashid
Shax Rashid Feb 15, 2022 17:13
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5 dollars at least
Kendrick Antony
Kendrick Antony Jan 02, 2022 16:56
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real quick to roll royce
Yousef Sulaiman
Yousef Sulaiman Mar 25, 2021 14:10
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first
Evgeny Goldberg
Evgeny Goldberg Mar 25, 2021 14:10
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