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RYANAIR HOLDINGS PLC (RYA.I) Stock Cash Flow

DUB:RYA - Euronext Dublin - IE00BYTBXV33 - Common Stock - Currency: EUR

20.45  +0.15 (+0.74%)

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 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
RYA.I Net Income ChartRYA.I Net Income over time chart
1.66B1.92B1.31B-240.80M-1.02B
Depreciation Amortization
RYA.I Depreciation Amortization ChartRYA.I Depreciation Amortization over time chart
1.16B1.06B923.20M719.40M571.00M
Change In Working Capital
RYA.I Change In Working Capital ChartRYA.I Change In Working Capital over time chart
-12.50M-30.10M1.35B1.80B-1.62B
Interest Paid
RYA.I Interest Paid ChartRYA.I Interest Paid over time chart
72.40M88.70M75.00M86.60M59.20M
Taxes Paid
RYA.I Taxes Paid ChartRYA.I Taxes Paid over time chart
54.20M49.10M4.10M-9.50M-87.10M
Other non cash items
RYA.I Other non cash items ChartRYA.I Other non cash items over time chart
159.30M211.40M304.20M-333.50M-387.80M
OPERATING CASH FLOW
RYA.I OPERATING CASH FLOW ChartRYA.I OPERATING CASH FLOW over time chart
2.97B3.16B3.89B1.94B-2.45B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RYA.I Capital Expenditure ChartRYA.I Capital Expenditure over time chart
-1.55B-2.39B-1.91B-1.18B-294.70M
Other Investing Activity
RYA.I Other Investing Activity ChartRYA.I Other Investing Activity over time chart
377.20M831.50M13.50M-232.80M1.23B
INVESTING CASH FLOW
RYA.I INVESTING CASH FLOW ChartRYA.I INVESTING CASH FLOW over time chart
-1.17B-1.56B-1.90B-1.41B937.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RYA.I Debt Issued/Reduced ChartRYA.I Debt Issued/Reduced over time chart
-106.60M-1.14B-1.09B-583.30M1.20B
Stock Issued/Repurchased
RYA.I Stock Issued/Repurchased ChartRYA.I Stock Issued/Repurchased over time chart
-1.11B16.40M31.70M46.80M421.00M
Dividend Paid
RYA.I Dividend Paid ChartRYA.I Dividend Paid over time chart
N/A-199.50MN/AN/AN/A
FINANCING CASH FLOW
RYA.I FINANCING CASH FLOW ChartRYA.I FINANCING CASH FLOW over time chart
-1.61B-1.33B-1.05B-536.50M1.62B
 
Exchange Rate Effect
RYA.I Exchange Rate Effect ChartRYA.I Exchange Rate Effect over time chart
47.90M4.90M-5.50M28.70M-27.20M
CHANGE IN CASH
RYA.I CHANGE IN CASH ChartRYA.I CHANGE IN CASH over time chart
232.60M276.10M930.30M18.30M84.30M
 
FREE CASH FLOW
Operating Cash Flow
RYA.I Operating Cash Flow ChartRYA.I Operating Cash Flow over time chart
2.97B3.16B3.89B1.94B-2.45B
Capital Expenditure
RYA.I Capital Expenditure ChartRYA.I Capital Expenditure over time chart
-1.55B-2.39B-1.91B-1.18B-294.70M
FREE CASH FLOW
RYA.I FREE CASH FLOW ChartRYA.I FREE CASH FLOW over time chart
1.42B766.00M1.98B758.90M-2.74B

All data in EUR

Charts

RYA.I Operating and Free Cash Flow chartRYA.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B