Rolls Royce Grp ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,418,142 | 1,035,285 | 705,426 | -2,672,004 | -1,087,919 |
| Depreciation Amortization | 1,279,973 | 1,241,848 | 1,387,476 | 2,041,560 | 1,679,124 |
| Accounts receivable | -1,674,289 | -69,266 | -697,176 | -3,409,020 | -778,909 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 30,816 | 872,123 |
| Other Working Capital | 1,232,705 | 754,509 | -1,661,121 | -3,623,448 | 3,671,087 |
| Other Operating Activity | -165,439 | -674,111 | -90,757 | 3,768,540 | -1,422,467 |
| Operating Cash Flow | $3,091,092 | $2,288,265 | $-356,151 | $-3,863,556 | $2,933,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,194 | -384,676 | -367,152 | -721,608 | -889,999 |
| Net Acquisitions | -22,390 | 1,729,186 | 136,135 | -106,572 | 524,806 |
| Purchase Of Investment | -26,122 | -6,185 | N/A | 1,284 | -10,215 |
| Sale Of Investment | 13,683 | N/A | -11,001 | N/A | 3,831 |
| Purchase Sale Intangibles | -348,292 | -283,250 | -310,773 | -445,548 | -800,616 |
| Other Investing Activity | -347,048 | -316,647 | -346,525 | -469,944 | -800,616 |
| Investing Cash Flow | $-903,071 | $1,021,679 | $-588,543 | $-1,296,840 | $-1,172,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -84,109 | 41,253 | -95,016 | N/A |
| Debt Issued | 2,488 | 1,237 | 2,757,075 | 6,129,816 | 28,092 |
| Debt Repayment | -1,244 | -2,503,486 | -1,326,972 | -3,703,056 | -1,450,558 |
| Common Stock Issued | N/A | N/A | N/A | 2,532,048 | 30,646 |
| Common Stock Repurchased | -1,244 | -1,237 | 0 | -118,128 | -300,072 |
| Dividend Paid | -2,488 | -3,711 | -1,375 | -1,284 | -5,108 |
| Other Financing Activity | -680,413 | -953,649 | -1,590,990 | -861,564 | -591,205 |
| Financing Cash Flow | $-682,901 | $-3,544,955 | $-121,009 | $3,882,816 | $-2,288,205 |
| Exchange Rate Effect | -104,488 | 192,956 | -112,758 | 71,904 | -132,798 |
| Beginning Cash Position | 3,240,360 | 3,264,179 | 4,807,350 | 5,694,540 | 6,323,209 |
| End Cash Position | 4,640,991 | 3,222,125 | 3,628,889 | 4,488,864 | 5,663,051 |
| Net Cash Flow | $1,400,631 | $-42,055 | $-1,178,461 | $-1,205,676 | $-660,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,091,092 | 2,288,265 | -356,151 | -3,863,556 | 2,933,039 |
| Capital Expenditure | -533,633 | -444,047 | -451,033 | -751,140 | -953,844 |
| Free Cash Flow | 2,557,459 | 1,844,218 | -807,184 | -4,614,696 | 1,979,195 |