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Ryanair Holdings PLC (RYAi)

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

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17.87 +0.37 +2.13%

01/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 1,376
Bid/Ask: 17.77 / 17.97
Day's Range: 17.82 - 17.87

Type: Equity

Market: Euro Zone

ISIN: IE00BYTBXV33

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RYAi 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1515.2

662.9

-151.7

202.1

Cash From Operating Activities

388.8

1251.6

2172

-37.7

Depreciation/Depletion	283.9	274.9	257.4	212.7
Amortization	-	-	-	-
Deferred Taxes	252	-	106	-159.3
Non-Cash Items	186.6	88.6	-44.9	53.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	19.8	5	14.1	-
Cash Interest Paid	48.1	20.8	15.5	13.2
Changes in Working Capital	-1596.9	225.2	2111.2	-505.9

Cash From Investing Activities

979.3

-1873

71.8

704.8

Capital Expenditures	-521.5	-1063.5	-644.2	-370.9
Other Investing Cash Flow Items, Total	1500.8	-809.5	716	1075.7

Cash From Financing Activities

-1066.5

-23.1

-905.9

-60.3

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.5	2.6	-	12.6
Issuance (Retirement) of Debt, Net	-1067	-25.7	-905.9	-72.9

Foreign Exchange Effects

-0.5

11.4

23.5

67.3

Net Change in Cash

305.7

-644.5

1319.8

555.3

Beginning Cash Balance

2954.8

3599.3

2279.5

1724.2

Ending Cash Balance

3260.5

2954.8

3599.3

2279.5

Free Cash Flow

-1633.12

-255.3

2005.42

242.74

Free Cash Flow Growth

-539.69

-112.73

726.17

356.36

Free Cash Flow Yield

-0.732

0.96

9.02

-2.94

* 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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