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)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,713,577 | 2,077,417 | 2,418,142 | 997,924 | 1,035,285 |
| Depreciation Amortization | 696,455 | 59,319 | 1,279,973 | 644,832 | 1,241,848 |
| Accounts receivable | N/A | 723,183 | N/A | N/A | N/A |
| Other Working Capital | 1,533,480 | 589,401 | 1,232,705 | 505,848 | 754,509 |
| Other Operating Activity | -1,110,494 | -1,342,875 | -1,839,728 | -727,470 | -743,377 |
| Operating Cash Flow | $4,833,018 | $2,106,445 | $3,091,092 | $1,421,134 | $2,288,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656,841 | -159,025 | -521,194 | -206,597 | -384,676 |
| Net Acquisitions | 79,230 | N/A | -22,390 | -11,269 | 1,729,186 |
| Purchase Of Investment | N/A | -20,194 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -208,247 | N/A | N/A | N/A |
| Other Investing Activity | -484,324 | -223,392 | -359,487 | -147,747 | -322,831 |
| Investing Cash Flow | $-1,061,935 | $-402,610 | $-903,071 | $-365,613 | $1,021,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,048 | N/A | N/A | N/A |
| Debt Repayment | N/A | -599,498 | N/A | N/A | N/A |
| Dividend Paid | -3,834 | N/A | -2,488 | N/A | 0 |
| Other Financing Activity | -1,334,127 | -324,360 | -680,413 | -641,075 | -3,544,955 |
| Financing Cash Flow | $-1,337,961 | $-918,809 | $-682,901 | $-641,075 | $-3,544,955 |
| Exchange Rate Effect | -79,230 | -50,484 | -104,488 | -101,420 | 192,956 |
| Beginning Cash Position | 4,767,845 | 4,708,895 | 3,240,360 | 3,261,720 | 3,264,179 |
| End Cash Position | 7,121,737 | 5,443,438 | 4,640,991 | 3,574,746 | 3,222,125 |
| Net Cash Flow | $2,353,892 | $734,542 | $1,400,631 | $313,025 | $-42,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,833,018 | 2,106,445 | 3,091,092 | 1,421,134 | 2,288,265 |
| Capital Expenditure | N/A | -167,859 | N/A | N/A | N/A |
| Free Cash Flow | 4,833,018 | 1,938,586 | 3,091,092 | 1,421,134 | 2,288,265 |