Ryanair Holdings PLC DRC (0A2U)

London


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	Xetra	EUR	Delayed
RYA	Frankfurt	EUR	Delayed
RYAy	Frankfurt	EUR	Delayed
RYA	TradeGate	EUR	Delayed
RYAy	TradeGate	EUR	Delayed
R1YA34	B3	BRL	Delayed
RYA	Ireland	EUR	Real-time

Currency in USD

Disclaimer

43.26

-59.59(-57.94%)

Closed04/10

Fair Value

Unlock Value

Day's Range

43.26

52 wk Range

42.95

133.01

Ryanair ADR (0A2U) Latest Cash Flow Statement

Use the Ryanair ADR annual 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.

Even more advanced RYAAY cash flow statement data, summaries and charts are available for Ryanair Holdings PLC ADR investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

1,327.1

-2,448

1,940.5

3,891

3,157.9

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24.57%	-284.46%	+179.27%	+100.52%	-18.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	648.7	-1,015.1	-240.8	1,313.8	1,917.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	748.7	571	719.4	923.2	1,059.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	315.3	-297	-317.4	285.5	150.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-385.6	-1,706.9	1,779.3	1,368.5	30.5

Cash from Investing

aa.aa

-301.1

937

-1,414.4

-1,901.2

-1,560.4

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+59.54%	+411.19%	-250.95%	-34.42%	+17.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-578.8	-294.7	-1,181.6	-1,914.7	-2,391.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	112.1	110.5	4.9	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	277.7	1,119.6	-343.3	8.6	831.5

Cash from Financing

aa.aa

-287

1,622.5

-536.5

-1,054

-1,326.3

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+66.41%	+665.33%	-133.07%	-96.46%	-25.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	750	2,228.6	1,192	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	750	2,228.6	1,192	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-475.6	-1,027.1	-1,775.3	-1,085.7	-1,143.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-475.6	-1,027.1	-1,775.3	-1,085.7	-1,143.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19.1	421	46.8	31.7	16.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-580.5	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-199.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	151.8	-27.2	28.7	-5.5	4.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

890.8

84.3

18.3

930.3

276.1

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,675.6	2,566.4	2,650.7	2,669	3,599.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,566.4	2,650.7	2,669	3,599.3	3,875.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,023.36	-3,212.55	115.93	2,698.83	-568.74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+203.51%	-258.77%	+103.61%	+2,228.08%	-121.07%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.82%	-5.45%	1.93%	4.61%	1.16%

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

FTSE 100

8,280.63

-1.89

-0.02%

DAX

19,120.93

+105.52

+0.55%

Euro Stoxx 50

4,954.95

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S&P 500

5,751.07

+51.13

+0.90%

Nikkei 225

38,613.50

+61.00

+0.16%

Dow Jones

42,352.75

+341.16

+0.81%

FTSE 100 Futures

8,358.90

+39.4

+0.47%

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Ryanair Holdings PLC DRC (0A2U)

Ryanair ADR (0A2U) Latest Cash Flow Statement

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