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Rolls-Royce Holdings (DE:RRU)
XETRA:RRU
RRU
Rolls-Royce Holdings
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reports

Rolls-Royce Holdings (RRU) Cash flow

32 Followers

Rolls-Royce Holdings Cash Flow

DE:RRU's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:RRU's free cash flow was decreased by £476.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 2.48B£ 1.85B£ -259.00M£ -3.01B£ 2.30B
Investing Cash Flow
-£ -726.00M£ 826.00M£ -428.00M£ -1.01B£ -918.00M
Financing Cash Flow
-£ -549.00M£ -2.87B£ -88.00M£ 3.02B£ -1.79B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.49B£ 2.37B£ 2.64B£ 3.50B£ 4.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 1.97B£ 24.00M
Issuance Of Debt
-£ -375.00M£ -2.31B£ 1.04B£ 4.77B£ 22.00M
Repayment Of Debt
-£ -377.00M£ -2.31B£ -965.00M£ -2.88B£ -1.14B
Free Cash Flow
-£ 1.79B£ 1.31B£ -259.00M£ -3.96B£ 910.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rolls-Royce Holdings Cash Flow

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