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RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Stock Cash Flow

NASDAQ:RYAAY - Nasdaq - US7835132033 - ADR - Currency: USD

48.18  +1.39 (+2.97%)

After market: 48.3 +0.12 (+0.25%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RYAAY Net Income ChartRYAAY Net Income over time chart
1.53B1.92B1.31B-240.80M-1.02B
Depreciation Amortization
RYAAY Depreciation Amortization ChartRYAAY Depreciation Amortization over time chart
1.13B1.06B923.20M719.40M571.00M
Change In Working Capital
RYAAY Change In Working Capital ChartRYAAY Change In Working Capital over time chart
-152.50M-30.10M1.35B1.80B-1.62B
Interest Paid
RYAAY Interest Paid ChartRYAAY Interest Paid over time chart
72.90M88.70M75.00M86.60M59.20M
Taxes Paid
RYAAY Taxes Paid ChartRYAAY Taxes Paid over time chart
63.30M49.10M4.10M-9.50M-87.10M
Other non cash items
RYAAY Other non cash items ChartRYAAY Other non cash items over time chart
193.50M211.40M304.20M-333.50M-387.80M
OPERATING CASH FLOW
RYAAY OPERATING CASH FLOW ChartRYAAY OPERATING CASH FLOW over time chart
2.70B3.16B3.89B1.94B-2.45B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RYAAY Capital Expenditure ChartRYAAY Capital Expenditure over time chart
-1.70B-2.39B-1.91B-1.18B-294.70M
Other Investing Activity
RYAAY Other Investing Activity ChartRYAAY Other Investing Activity over time chart
-23.30M831.50M13.50M-232.80M1.23B
INVESTING CASH FLOW
RYAAY INVESTING CASH FLOW ChartRYAAY INVESTING CASH FLOW over time chart
-1.72B-1.56B-1.90B-1.41B937.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RYAAY Debt Issued/Reduced ChartRYAAY Debt Issued/Reduced over time chart
-73.50M-1.14B-1.09B-583.30M1.20B
Stock Issued/Repurchased
RYAAY Stock Issued/Repurchased ChartRYAAY Stock Issued/Repurchased over time chart
-839.40M16.40M31.70M46.80M421.00M
Dividend Paid
RYAAY Dividend Paid ChartRYAAY Dividend Paid over time chart
N/A-199.50MN/AN/AN/A
FINANCING CASH FLOW
RYAAY FINANCING CASH FLOW ChartRYAAY FINANCING CASH FLOW over time chart
-1.30B-1.33B-1.05B-536.50M1.62B
 
Exchange Rate Effect
RYAAY Exchange Rate Effect ChartRYAAY Exchange Rate Effect over time chart
-15.40M4.90M-5.50M28.70M-27.20M
CHANGE IN CASH
RYAAY CHANGE IN CASH ChartRYAAY CHANGE IN CASH over time chart
-334.30M276.10M930.30M18.30M84.30M
 
FREE CASH FLOW
Operating Cash Flow
RYAAY Operating Cash Flow ChartRYAAY Operating Cash Flow over time chart
2.70B3.16B3.89B1.94B-2.45B
Capital Expenditure
RYAAY Capital Expenditure ChartRYAAY Capital Expenditure over time chart
-1.70B-2.39B-1.91B-1.18B-294.70M
FREE CASH FLOW
RYAAY FREE CASH FLOW ChartRYAAY FREE CASH FLOW over time chart
1.00B766.00M1.98B758.90M-2.74B

All data in EUR

Charts

RYAAY Operating and Free Cash Flow chartRYAAY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B