RYANAIR HOLDINGS PLC (RY4C.DE) Stock Cash Flow
FRA:RY4C - Deutsche Boerse Ag - IE00BYTBXV33 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.66B | 1.92B | 1.31B | -240.80M | -1.02B | |||
| Depreciation Amortization | 1.16B | 1.06B | 923.20M | 719.40M | 571.00M | |||
| Change In Working Capital | -12.50M | -30.10M | 1.35B | 1.80B | -1.62B | |||
| Interest Paid | 72.40M | 88.70M | 75.00M | 86.60M | 59.20M | |||
| Taxes Paid | 54.20M | 49.10M | 4.10M | -9.50M | -87.10M | |||
| Other non cash items | 159.30M | 211.40M | 304.20M | -333.50M | -387.80M | |||
| OPERATING CASH FLOW | 2.97B | 3.16B | 3.89B | 1.94B | -2.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55B | -2.39B | -1.91B | -1.18B | -294.70M | |||
| Other Investing Activity | 377.20M | 831.50M | 13.50M | -232.80M | 1.23B | |||
| INVESTING CASH FLOW | -1.17B | -1.56B | -1.90B | -1.41B | 937.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -106.60M | -1.14B | -1.09B | -583.30M | 1.20B | |||
| Stock Issued/Repurchased | -1.11B | 16.40M | 31.70M | 46.80M | 421.00M | |||
| Dividend Paid | N/A | -199.50M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.61B | -1.33B | -1.05B | -536.50M | 1.62B | |||
| Exchange Rate Effect | 47.90M | 4.90M | -5.50M | 28.70M | -27.20M | |||
| CHANGE IN CASH | 232.60M | 276.10M | 930.30M | 18.30M | 84.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.97B | 3.16B | 3.89B | 1.94B | -2.45B | |||
| Capital Expenditure | -1.55B | -2.39B | -1.91B | -1.18B | -294.70M | |||
| FREE CASH FLOW | 1.42B | 766.00M | 1.98B | 758.90M | -2.74B | |||
All data in EUR