ROLLS-ROYCE HOLDINGS PLC (RRU.DE) Stock Cash Flow
Europe - FRA:RRU - GB00B63H8491 - Common Stock
13.58 EUR
-0.2 (-1.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.33B | 2.91B | 1.94B | 837.00M | 513.00M | |||
| Depreciation Amortization | 883.00M | 887.00M | 948.00M | 1.00B | 1.01B | |||
| Change In Working Capital | 84.00M | 400.00M | -54.00M | -239.00M | -1.76B | |||
| Interest Paid | 272.00M | 283.00M | 281.00M | 303.00M | 269.00M | |||
| Taxes Paid | 558.00M | 381.00M | 172.00M | 174.00M | 185.00M | |||
| Other non cash items | -170.00M | -411.00M | -353.00M | 248.00M | -21.00M | |||
| OPERATING CASH FLOW | 4.13B | 3.78B | 2.48B | 1.85B | -259.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -957.00M | -886.00M | -713.00M | -596.00M | -559.00M | |||
| Other Investing Activity | 7.00M | 55.00M | -13.00M | 1.42B | 131.00M | |||
| INVESTING CASH FLOW | -950.00M | -831.00M | -726.00M | 826.00M | -428.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -265.00M | -778.00M | -290.00M | -2.24B | 666.00M | |||
| Stock Issued/Repurchased | N/A | -1.00M | -1.00M | -1.00M | -3.00M | |||
| Other Financing Activity | -207.00M | -268.00M | -258.00M | -624.00M | -751.00M | |||
| FINANCING CASH FLOW | -1.36B | -1.05B | -549.00M | -2.87B | -88.00M | |||
| Exchange Rate Effect | -91.00M | -62.00M | -84.00M | 156.00M | -82.00M | |||
| CHANGE IN CASH | 1.73B | 1.84B | 1.13B | -34.00M | -857.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.13B | 3.78B | 2.48B | 1.85B | -259.00M | |||
| Capital Expenditure | -957.00M | -886.00M | -713.00M | -596.00M | -559.00M | |||
| FREE CASH FLOW | 3.17B | 2.90B | 1.77B | 1.25B | -818.00M | |||
All data in GBP