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Rolls-Royce Holdings plc (RR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.01+0.25 (+0.29%)
At close: 04:45PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,828,000
120,000
-3,170,000
-1,315,000
-2,401,000
Depreciation & amortisation
949,000
1,009,000
2,455,000
1,315,000
1,086,000
Stock-based compensation
34,000
28,000
25,000
30,000
35,000
Change in working capital
-381,000
-1,204,000
-2,609,000
2,875,000
2,957,000
Inventory
-642,000
-169,000
588,000
-43,000
-616,000
Other working capital
454,000
-818,000
-3,959,000
910,000
641,000
Other non-cash items
-
-
-
-102,000
-
Net cash provided by operating activities
1,017,000
-259,000
-3,009,000
2,297,000
2,226,000
Cash flows from investing activities
Investments in property, plant and equipment
-563,000
-559,000
-950,000
-1,387,000
-1,585,000
Acquisitions, net
-
0
-125,000
-51,000
-13,000
Purchases of investments
-
-
-5,000
-
-6,000
Sales/maturities of investments
-
-
6,000
-
-
Net cash used for investing activities
-225,000
-428,000
-1,010,000
-918,000
-975,000
Net change in cash
-287,000
-775,000
-995,000
-413,000
1,953,000
Cash at beginning of period
2,978,000
3,496,000
4,435,000
4,952,000
2,933,000
Cash at end of period
2,691,000
2,639,000
3,496,000
4,435,000
4,952,000
Free cash flow
Operating cash flow
1,017,000
-259,000
-3,009,000
2,297,000
2,226,000
Capital expenditure
-563,000
-559,000
-950,000
-1,387,000
-1,585,000
Free cash flow
454,000
-818,000
-3,959,000
910,000
641,000