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Rolls-Royce Holdings plc (RYCEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.33-0.04 (-0.54%)
At close: 03:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,485,000
2,485,000
1,524,000
-259,000
-3,009,000
-
Investing Cash Flow
-726,000
-726,000
826,000
-428,000
-1,010,000
-
Financing Cash Flow
-549,000
-549,000
-2,540,000
-88,000
3,024,000
-
End Cash Position
3,731,000
3,731,000
2,605,000
2,639,000
3,496,000
-
Capital Expenditure
-713,000
-713,000
-596,000
-559,000
-950,000
-
Issuance of Capital Stock
-
-
-
-
1,972,000
24,000
Issuance of Debt
2,000
2,000
1,000
2,005,000
4,774,000
-
Repayment of Debt
-1,000
-1,000
-2,024,000
-965,000
-2,884,000
-
Repurchase of Capital Stock
-1,000
-1,000
-1,000
-3,000
-92,000
-
Free Cash Flow
1,772,000
1,772,000
928,000
-818,000
-3,959,000
-