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Ryanair Holdings PLC (RYAOF)

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13.0000 0.0000    0.00%
13/10 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 13.0000 - 13.0000
Type:  Equity
Market:  United States
Ryanair 13.0000 0.0000 0.00%

RYAOF Cash Flow Statement

 
Ryanair cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -151.7 202.1 1075.9 187.5
Cash From Operating Activities 2172 -37.7 346.1 1410.6
Depreciation/Depletion 257.4 212.7 226.7 226.4
Amortization - - - -
Deferred Taxes 128.7 10.8 159.3 -
Non-Cash Items -44.9 53.4 288.6 -11.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 10 - 1.9 -1.2
Cash Interest Paid - 13.2 46.3 -
Changes in Working Capital 2111.2 -505.9 -1245.1 1008.3
Cash From Investing Activities 71.8 704.8 -169.2 -2508.6
Capital Expenditures -644.2 -370.9 -483.4 -416.2
Other Investing Cash Flow Items, Total 716 1075.7 314.2 -2092.4
Cash From Financing Activities -905.9 -60.3 -39.4 -48.4
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 12.6 14.6 4.5
Issuance (Retirement) of Debt, Net -905.9 -72.9 -54 -52.9
Foreign Exchange Effects 23.5 67.3 -40 -16.5
Net Change in Cash 1319.8 555.3 170.4 -1115.2
Beginning Cash Balance 2279.5 1724.2 1553.8 2669
Ending Cash Balance 3599.3 2279.5 1724.2 1553.8
Free Cash Flow 2010.91 242.74 -94.69 547.89
Free Cash Flow Growth 728.43 356.36 -117.28 134.08
Free Cash Flow Yield 9.02 -2.94 -1.15 7.77
* In Millions of (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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