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Ryanair Holdings PLC ADR (RYAAYN)

	Symbol	Exchange	Currency
	RYAAY	NASDAQ	USD	Real-time
	RYAi	BATS Europe	EUR	Delayed
	RYAOF	OTC Markets	USD	Delayed
	0RYA	London	GBP	Real-time
	0A2U	London	USD	Real-time
	RYAAYN	Mexico	MXN	Delayed
	RYA	TradeGate	EUR	Delayed
	RYA	Xetra	EUR	Delayed
	RYA	Frankfurt	EUR	Delayed
	RYAy	Frankfurt	EUR	Delayed
	RYAy	TradeGate	EUR	Delayed
	RYA	Ireland	EUR	Real-time

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2,307.79 +0.00 +0.00%

15/04 - Closed. Currency in MXN ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2,307.79 - 2,307.79

Type: Equity

Market: Mexico

ISIN: US7835132033

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Ryanair Holdings PLC ADR Latest Cash Flow Statement

Use the Ryanair cash flow statement to assess the changes in RYAAY's cash and cash equivalents.

The RYAAY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ryanair ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-275.8

14.8

1515.2

662.9

Cash From Operating Activities

1872.2

-354.7

388.8

1251.6

Depreciation/Depletion	237.3	263.4	283.9	274.9
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-114.7	-9.7	186.6	88.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12	12.3	19.8	5
Cash Interest Paid	11.8	8	48.1	20.8
Changes in Working Capital	2025.4	-623.2	-1596.9	225.2

Cash From Investing Activities

-302.2

-364.5

979.3

-1873

Capital Expenditures	-458.3	-348.6	-521.5	-1063.5
Other Investing Cash Flow Items, Total	156.1	-15.9	1500.8	-809.5

Cash From Financing Activities

-225.7

-11

-1066.5

-23.1

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-199.5	-	-	-
Issuance (Retirement) of Stock, Net	2.8	10.5	0.5	2.6
Issuance (Retirement) of Debt, Net	-29	-21.5	-1067	-25.7

Foreign Exchange Effects

-11.2

5.8

-0.5

11.4

Net Change in Cash

1356.8

-741.9

305.7

-644.5

Beginning Cash Balance

2518.6

3260.5

2954.8

3599.3

Ending Cash Balance

3875.4

2518.6

3260.5

2954.8

Free Cash Flow

1382.68

-15.61

-1633.12

-255.3

Free Cash Flow Growth

8956.2

99.04

-539.69

-112.73

Free Cash Flow Yield

5.9

-3.24

-0.732

0.96

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RYAAY Price Commentary

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Rony Trade May 23, 2024 16:56

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If an inventory is made of 99% + of a particular product.. So then, how does depreciation work, how does one reflect that fact onto their financial statements..

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Rony Trade May 23, 2024 16:56

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$40, that is the only fair target.

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Rony Trade May 23, 2024 16:36

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He doesn’t like what his own sales figures are saying, and his own ex customers too, if there is Boeing, people aren't flying.

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Rony Trade May 23, 2024 16:26

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MOL offer is similar to all well established airlines; therefore, no longer low cost.. and he is talking recession in EU and consumer sentiments..

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Rony Trade May 20, 2024 11:36

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..and now artificial maintenance by 700m, really.. that f guy, unbelievable.

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Rony Trade Apr 09, 2024 14:54

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If an inventory is made of 90% + of a particular product.. So then, how does depreciation work, how does one reflect that fact onto their financial statements..

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Rony Trade Apr 08, 2024 13:20

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Still nothing good to expect in here..

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Rony Trade Mar 27, 2024 17:56

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Ratoncitos..

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Rony Trade Mar 27, 2024 17:55

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And one that is trying to mitigate the 95% of Boeing Aircraft ownership.. that don't hold value. Nothing will change that, no matter how noisy that CEO is. If you are trator for your own peoples.. then..

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Rony Trade Jan 26, 2024 17:15

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Nothing new and good to expect in here, Ryanair smell defeat.

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