Rolls-Royce (RYCEF)
9.63
0.32 (3.46%)
At close: Apr 22, 2025, 3:45 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 |
| 2.33B | 1.94B | 1.18B | -1.19B | -1.88B | 123M | 2.6B | -3.17B | -5.79B | -1.31B | -2.36B | -2.4B | 1.26B | 3.38B | -1.09B | -4.03B | -2.05B | |
| 771M | 948M | 961M | 952M | 932M | 992M | 1.09B | 1.16B | 1.18B | 1.09B | 749M | 643M | 618M | 524M | 529M | 538M | 524M | |
| 80.5M | 66M | 56M | 23.5M | 17M | 14M | 21M | 12.5M | 5.5M | 15M | 23M | 35M | 41M | 34M | 36M | 35M | 14M | |
| -355M | 1.03B | 1.69B | 1.5B | 103M | -1.03B | -3.3B | -3.2B | 2.85B | 2.85B | -669M | 271M | 234M | -951M | 33M | 617M | -114M | |
| -95M | -1.3B | -194M | 4.03B | 4.46B | 2.09B | -1.71B | 4.54B | 7.53B | 1.81B | 5B | 4.88B | 213M | -1.04B | 1.95B | 4.36B | 4.17B | |
| -602.5M | n/a | -568M | -2.81B | -1.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 431M | 832M | 938M | 613M | -225M | -1.2B | -1.66B | -2.61B | 943M | 2.77B | -836M | -926M | -64M | -1.38B | -186M | 510M | -1.19B | |
| 2.92B | 2.48B | 2.38B | 1.61B | 775M | -465M | -1.5B | -3.1B | -406M | 2.1B | 1.8B | 2.23B | 2.06B | 1.51B | 1.24B | 1.41B | 1.47B | |
| -546M | -713M | -677M | -596M | -563M | -559M | -735M | -950M | -1.19B | -1.39B | -1.19B | -905M | -684M | -730M | -667M | -585M | -536M | |
| 42M | -27M | 1.23B | 1.5B | 397M | 190M | -73M | -60M | 48M | 503M | 461M | n/a | 267M | 263M | -6M | -6M | n/a | |
| -33M | n/a | -12M | -32M | -44M | -34M | -15M | -24M | -22M | -8M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -7M | n/a | 7M | n/a | n/a | n/a | n/a | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -163M | -270M | -258M | 8M | 8M | 5M | 10M | 18M | 22M | 13M | -385M | -70M | -162M | -687M | -600M | -772M | -653M | |
| -700M | -726M | 560M | 883M | -195M | -398M | -807M | -1.01B | -1.18B | -918M | -1.12B | -975M | -579M | -1.15B | -1.27B | -1.36B | -1.19B | |
| n/a | 1M | 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 | |
| -1M | -1M | n/a | -500K | -2M | -3.5M | -3M | -1.5M | -135.5M | -142.5M | -8.5M | -1M | -2M | -24M | -23M | -21M | -21M | |
| -500K | -1M | -1M | -500K | n/a | -1M | -1.5M | -45.5M | -112.5M | -110M | -173.5M | -216M | -214M | -214M | -218M | -301M | -424M | |
| -715.5M | -548M | -1.56B | -1.27B | -720M | -224M | 550.5M | 2.79B | 2.06B | -1.11B | -698M | 919M | 766M | 111M | 216M | -417M | 671M | |
| -716M | -549M | -2.84B | -2.69B | -867M | 88M | 1.23B | 3.11B | 1.58B | -1.6B | -880M | 702M | 550M | -127M | -25M | -739M | 226M | |
| 5.24B | 2.05B | 986M | -14M | -168M | -831M | -1.32B | -1.07B | 19.5M | -465M | -469.5M | 1.01B | 1.01B | 81M | 23.5M | -202.5M | 353M | |
| 2.37B | 1.77B | 1.7B | 1.02B | 212M | -1.02B | -2.24B | -4.05B | -1.59B | 718M | 602M | 1.32B | 1.38B | 782M | 572M | 826M | 935M |