Rolls-Royce (RLLCF)
0.00
-0.00 (-100.00%)
At close: Apr 21, 2025, 2:28 PM
Rolls-Royce Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.15B | 1.18B | 761M | 421M | -1.61B | -271M | 394M | 2.21B | -5.38B | -406M | -909M | -1.45B | -954M | 2.21B | 1.17B | -2.26B | -1.77B | |
| 302M | 469M | 479M | 482M | 470M | 462M | 530M | 559M | 599M | 578M | 517M | 232M | 411M | 207M | 317M | 212M | 326M | |
| 59M | 21.5M | 44.5M | 11.5M | 12M | 5M | 9M | 12M | 500K | 5M | 10M | 13M | 22M | 19M | 15M | 21M | 14M | |
| -426M | 71M | 961M | 729M | 771M | -668M | -367M | -2.93B | -265M | 3.12B | -274M | -395M | 666M | -432M | -519M | 552M | 65M | |
| 156M | -251M | -1.05B | 860M | 3.17B | 1.28B | 806M | -2.52B | 7.05B | 470M | 1.34B | 3.66B | 1.21B | -1B | -43M | 1.99B | 2.37B | |
| n/a | -602.5M | 602.5M | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3M | 428M | 404M | 534M | 79M | -304M | -900M | -760M | -1.85B | 2.79B | -19M | -817M | -109M | 45M | -1.43B | 1.24B | -733M | |
| 1.67B | 1.25B | 1.24B | 1.14B | 477M | 298M | -763M | -740M | -2.36B | 1.95B | 154M | 1.64B | 584M | 1.48B | 32M | 1.21B | 204M | |
| -133M | -413M | -300M | -377M | -219M | -344M | -215M | -520M | -430M | -755M | -632M | -562M | -343M | -341M | -389M | -278M | -307M | |
| n/a | 42M | -69M | 1.3B | 204M | 193M | -3M | -70M | 10M | 38M | 465M | -4M | 4M | 263M | n/a | -6M | n/a | |
| -32M | -1M | 1M | -13M | -19M | -25M | -9M | -6M | -18M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -7M | 7M | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -154M | -9M | -261M | 3M | 5M | 3M | 2M | 8M | 10M | 12M | 1M | -386M | 316M | -478M | -209M | -391M | -381M | |
| -319M | -381M | -345M | 905M | -22M | -173M | -225M | -582M | -428M | -752M | -166M | -952M | -23M | -556M | -598M | -675M | -688M | |
| n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1M | n/a | n/a | -500K | -1.5M | -2M | -1M | -500K | -135M | -7.5M | -1M | n/a | -2M | -22M | -1M | -20M | |
| n/a | -500K | -500K | -500K | n/a | n/a | -1M | -500K | -45M | -67.5M | -42.5M | -131M | -85M | -129M | -85M | -133M | -168M | |
| -728M | 12.5M | -560.5M | -1B | -264.5M | -455.5M | 231.5M | 319M | 2.47B | -408.5M | -701M | 3M | 916M | -150M | 261M | -45M | -372M | |
| -728M | 12M | -561M | -2.28B | -410M | -457M | 545M | 687M | 2.42B | -849M | -751M | -129M | 831M | -281M | 154M | -179M | -560M | |
| 4.31B | 923M | 1.13B | -140M | 126M | -294M | -537M | -787M | -282M | 301.5M | -766.5M | 297M | 712.5M | 299.5M | -218.5M | 242M | -444.5M | |
| 1.54B | 835M | 937M | 761M | 258M | -46M | -978M | -1.26B | -2.79B | 1.2B | -478M | 1.08B | 241M | 1.14B | -357M | 929M | -103M |