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Ryanair Holdings PLC (RYA)

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15.48 -0.20    -1.28%
13:29:08 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 22,046
  • Bid/Ask: 15.45 / 15.48
  • Day's Range: 15.35 - 15.48
Type:  Equity
Market:  Germany
ISIN:  IE00BYTBXV33 
WKN:  A1401Z
Ryanair 15.48 -0.20 -1.28%

RYA 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
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 662.9 -151.7 202.1 1075.9
Cash From Operating Activities 1251.6 2172 -37.7 346.1
Depreciation/Depletion 274.9 257.4 212.7 226.7
Amortization - - - -
Deferred Taxes - 106 -159.3 159.3
Non-Cash Items 88.6 -44.9 53.4 288.6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5 14.1 - 1.9
Cash Interest Paid 20.8 15.5 13.2 46.3
Changes in Working Capital 225.2 2111.2 -505.9 -1245.1
Cash From Investing Activities -1873 71.8 704.8 -169.2
Capital Expenditures -1063.5 -644.2 -370.9 -483.4
Other Investing Cash Flow Items, Total -809.5 716 1075.7 314.2
Cash From Financing Activities -23.1 -905.9 -60.3 -39.4
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 2.6 - 12.6 14.6
Issuance (Retirement) of Debt, Net -25.7 -905.9 -72.9 -54
Foreign Exchange Effects 11.4 23.5 67.3 -40
Net Change in Cash -644.5 1319.8 555.3 170.4
Beginning Cash Balance 3599.3 2279.5 1724.2 1553.8
Ending Cash Balance 2954.8 3599.3 2279.5 1724.2
Free Cash Flow -255.3 2005.42 242.74 -94.69
Free Cash Flow Growth -112.73 726.17 356.36 -117.28
Free Cash Flow Yield 0.96 9.02 -2.94 -1.15
* In Millions of EUR (except for per share items)
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