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Ryanair Holdings PLC (0RYA)

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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1,724.00 -26.00 -1.49%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 2,973
Bid/Ask: 1,700.00 / 1,856.00
Day's Range: 1,708.00 - 1,724.00

Type: Equity

Market: United Kingdom

ISIN: IE00BYTBXV33

SEDOL: BYTBY10

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Ryanair Holdings Latest Cash Flow Statement

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

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

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

14.8

1515.2

662.9

-151.7

Cash From Operating Activities

-354.7

388.8

1251.6

2172

Depreciation/Depletion	263.4	283.9	274.9	257.4
Amortization	-	-	-	-
Deferred Taxes	-	-	-	106
Non-Cash Items	-9.7	186.6	88.6	-44.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12.3	19.8	5	14.1
Cash Interest Paid	8	48.1	20.8	15.5
Changes in Working Capital	-623.2	-1596.9	225.2	2111.2

Cash From Investing Activities

-364.5

979.3

-1873

71.8

Capital Expenditures	-348.6	-521.5	-1063.5	-644.2
Other Investing Cash Flow Items, Total	-15.9	1500.8	-809.5	716

Cash From Financing Activities

-11

-1066.5

-23.1

-905.9

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	10.5	0.5	2.6	-
Issuance (Retirement) of Debt, Net	-21.5	-1067	-25.7	-905.9

Foreign Exchange Effects

5.8

-0.5

11.4

23.5

Net Change in Cash

-741.9

305.7

-644.5

1319.8

Beginning Cash Balance

3260.5

2954.8

3599.3

2279.5

Ending Cash Balance

2518.6

3260.5

2954.8

3599.3

Free Cash Flow

-15.61

-1633.12

-255.3

2005.42

Free Cash Flow Growth

99.04

-539.69

-112.73

726.17

Free Cash Flow Yield

-3.24

-0.732

0.96

9.02

* 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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Lab Latsy RC Jan 13, 2024 18:00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	0RYA	1,724.00	-26.00	-1.49%

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