Rolls-Royce Holdings plc
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace segment develops, manufa…
Aerospace & Defense
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 792.00 | 1,263.00 | 1,256.00 | 1,255.00 | 2,040.00 | 1,301.00 | 1,094.00 | 1,411.00 | 1,512.00 | 2,226.00 | 2,297.00 | -3,009.00 | -259.00 | 1,850.00 | 2,485.00 | |
| Operating Cash (Net) | 792.00 | 1,263.00 | 1,256.00 | 1,255.00 | 2,040.00 | 1,301.00 | 1,094.00 | 1,411.00 | 1,512.00 | 2,226.00 | 2,297.00 | -3,009.00 | -259.00 | 1,850.00 | 2,485.00 | |
| Accounts Receivable | - - | - - | - - | -284.00 | -533.00 | -878.00 | -836.00 | 54.00 | -239.00 | -581.00 | 1,810.00 | -2,396.00 | -641.00 | 1,697.00 | 1,357.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -351.00 | 927.00 | 479.00 | 857.00 | -1,357.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -300.00 | 231.00 | 254.00 | -442.00 | -414.00 | -712.00 | -773.00 | -107.00 | -433.00 | -1,197.00 | 1,767.00 | -1,808.00 | -810.00 | 810.00 | 832.00 | |
| Other WC | -419.00 | 190.00 | 394.00 | - - | 271.00 | 269.00 | -243.00 | 617.00 | -951.00 | 271.00 | 351.00 | -927.00 | -479.00 | -857.00 | 1,032.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -582.00 | -698.00 | -2,188.00 | 424.00 | -740.00 | -1,966.00 | -995.00 | -1,363.00 | -1,154.00 | -975.00 | -918.00 | -1,010.00 | -428.00 | 826.00 | -726.00 | |
| Capital Expenditure | -597.00 | -675.00 | -775.00 | -435.00 | -669.00 | -648.00 | -487.00 | -585.00 | -730.00 | -905.00 | -747.00 | -585.00 | -328.00 | -359.00 | -713.00 | |
| Purchases of Investments | -2.00 | -1.00 | -111.00 | - - | -1.00 | -11.00 | -6.00 | - - | -4.00 | -6.00 | - - | -5.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 46.00 | 1.00 | 4.00 | 1.00 | - - | - - | - - | - - | - - | 3.00 | 6.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -597.00 | -675.00 | -775.00 | -435.00 | -669.00 | -648.00 | -487.00 | -585.00 | -730.00 | -905.00 | -747.00 | -585.00 | -328.00 | -359.00 | -713.00 | |
| Acquisitions (Net) | -91.00 | -167.00 | -1,341.00 | 898.00 | 438.00 | -906.00 | -139.00 | -178.00 | 216.00 | 560.00 | 403.00 | -102.00 | 99.00 | 1,374.00 | -27.00 | |
| Other Investing Activities | 108.00 | 99.00 | 38.00 | 859.00 | -71.00 | -1,318.00 | -508.00 | -778.00 | -424.00 | -70.00 | -574.00 | -324.00 | -199.00 | -189.00 | 14.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -427.00 | -689.00 | -624.00 | -331.00 | -136.00 | -468.00 | -221.00 | -739.00 | -127.00 | -702.00 | -1,792.00 | -3,024.00 | -88.00 | -2,866.00 | -549.00 | |
| Debt Repayment | -10.00 | -108.00 | -568.00 | -78.00 | -133.00 | -233.00 | -54.00 | -434.00 | -160.00 | -37.00 | -1,136.00 | -2,884.00 | -965.00 | -2,024.00 | -1.00 | |
| Dividends Paid | -250.00 | -266.00 | -315.00 | -318.00 | -60.00 | -76.00 | -421.00 | -301.00 | -214.00 | -216.00 | -220.00 | -91.00 | - - | -1.00 | -1.00 | |
|
Common Stock
|
35 | 191 | 56 | 94 | 35 | 72 | 467 | 22 | 45 | 2 | 24 | 1,973 | 971 | 2,026 | 1 | |
| Issued | 18.00 | 67.00 | -1.00 | - - | 32.00 | 1.00 | 32.00 | 1.00 | 21.00 | 1.00 | 9.00 | 1,972.00 | 968.00 | 2,025.00 | - - | |
| Repurchased | -17.00 | -124.00 | -57.00 | -94.00 | -3.00 | -71.00 | -435.00 | -21.00 | -24.00 | -1.00 | -15.00 | -1.00 | -3.00 | -1.00 | -1.00 | |
| Other Financing Activities | 686.00 | -258.00 | 317.00 | -13.00 | 493.00 | -62.00 | 642.00 | -438.00 | 87.00 | 919.00 | -430.00 | 4,028.00 | -85.00 | -2,865.00 | -547.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,348.00 | 1,051.00 | 1,335.00 | 1,291.00 | 2,585.00 | 3,987.00 | 2,862.00 | 3,176.00 | 2,771.00 | 2,933.00 | 4,952.00 | 4,435.00 | 3,496.00 | 2,639.00 | 2,605.00 | |
| End of Period | 1,275.00 | 1,533.00 | 223.00 | 2,585.00 | 3,987.00 | 2,862.00 | 3,176.00 | 2,771.00 | 2,933.00 | 4,952.00 | 4,435.00 | 3,496.00 | 2,639.00 | 2,605.00 | 3,731.00 | |
| Change | -73.00 | 482.00 | -1,112.00 | 1,294.00 | 1,402.00 | -1,125.00 | 314.00 | -405.00 | 162.00 | 2,019.00 | -517.00 | -939.00 | -857.00 | -34.00 | 1,126.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 315.00 | 367.00 | 410.00 | 290.00 | 552.00 | 506.00 | 512.00 | 538.00 | 524.00 | 643.00 | 988.00 | 950.00 | 803.00 | 768.00 | 948.00 | |
| Stock Based Compensation | 31.00 | 50.00 | 59.00 | 55.00 | 79.00 | 21.00 | 5.00 | 35.00 | 34.00 | 35.00 | 30.00 | 25.00 | 28.00 | 47.00 | 66.00 | |
| Other | -2.00 | -28.00 | 79.00 | -1,356.00 | 121.00 | 726.00 | 499.00 | 4,905.00 | -2,394.00 | 3,984.00 | 2,624.00 | -789.00 | -1,182.00 | 2,351.00 | -1,305.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 195.00 | 588.00 | 481.00 | 820.00 | 1,371.00 | 653.00 | 607.00 | 826.00 | 782.00 | 1,321.00 | 1,550.00 | -3,594.00 | -587.00 | 1,491.00 | 1,772.00 | |
| Cash Conversion Cycle (CCC) | -1.00 | -4.00 | -9.00 | -31.00 | -6.00 | -13.00 | -9.00 | -3.00 | -10.00 | 192.00 | 146.00 | 192.00 | 215.00 | 107.00 | 180.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -141.00 | 17.00 | -5.00 | -54.00 | -34.00 | 8.00 | -6.00 | 286.00 | -69.00 | 66.00 | -104.00 | 56.00 | -82.00 | 156.00 | -84.00 |