Ryanair Holdings plc (ETR:RY4C)
Germany
· Delayed Price · Currency is EUR 23.83
+0.13 (0.55%)
May 22, 2025, 2:44 PM CET
Ryanair Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,612 | 1,917 | 1,314 | -240.8 | -1,015 | Upgrade
|
| Depreciation & Amortization | 1,214 | 1,060 | 923.2 | 719.4 | 571 | Upgrade
|
| Stock-Based Compensation | 12.8 | -3.9 | 16.2 | 8.6 | 3.6 | Upgrade
|
| Other Operating Activities | 95.1 | 154.7 | 269.3 | -326 | -300.6 | Upgrade
|
| Change in Accounts Receivable | 2.9 | -16.7 | -16.2 | -24.9 | 48.9 | Upgrade
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| Change in Inventory | 1.6 | -0.2 | -1.7 | -0.7 | -0.3 | Upgrade
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| Change in Accounts Payable | 124.8 | -46.4 | 31.2 | 284.6 | -407.6 | Upgrade
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| Change in Other Net Operating Assets | 352.5 | 93.8 | 1,355 | 1,520 | -1,348 | Upgrade
|
| Operating Cash Flow | 3,416 | 3,158 | 3,891 | 1,941 | -2,448 | Upgrade
|
| Operating Cash Flow Growth | 8.16% | -18.84% | 100.52% | - | - | Upgrade
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| Capital Expenditures | -1,553 | -2,392 | -1,915 | -1,182 | -294.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.9 | 110.5 | 112.1 | Upgrade
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| Investment in Securities | 137.7 | 818.4 | -122.1 | -468.6 | 741.7 | Upgrade
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| Other Investing Activities | -16.7 | 13.1 | 130.7 | 125.3 | 377.9 | Upgrade
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| Investing Cash Flow | -1,432 | -1,560 | -1,901 | -1,414 | 937 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,192 | 2,229 | Upgrade
|
| Long-Term Debt Repaid | -86.4 | -1,143 | -1,086 | -1,775 | -1,027 | Upgrade
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| Net Debt Issued (Repaid) | -86.4 | -1,143 | -1,086 | -583.3 | 1,202 | Upgrade
|
| Issuance of Common Stock | 4.9 | 16.4 | 31.7 | 46.8 | 421 | Upgrade
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| Repurchase of Common Stock | -1,478 | - | - | - | - | Upgrade
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| Common Dividends Paid | -437.7 | -199.5 | - | - | - | Upgrade
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| Financing Cash Flow | -1,997 | -1,326 | -1,054 | -536.5 | 1,623 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | 4.9 | -5.5 | 28.7 | -27.2 | Upgrade
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| Net Cash Flow | -12.1 | 276.1 | 930.3 | 18.3 | 84.3 | Upgrade
|
| Free Cash Flow | 1,863 | 766 | 1,976 | 758.9 | -2,743 | Upgrade
|
| Free Cash Flow Growth | 143.24% | -61.24% | 160.42% | - | - | Upgrade
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| Free Cash Flow Margin | 13.36% | 5.70% | 18.34% | 15.81% | -167.67% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 0.67 | 1.73 | 0.67 | -2.47 | Upgrade
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| Cash Interest Paid | 69.7 | 88.7 | 75 | 86.6 | 59.2 | Upgrade
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| Cash Income Tax Paid | 84.9 | 49.1 | 4.1 | -9.5 | -87.1 | Upgrade
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| Levered Free Cash Flow | 1,230 | -568.74 | 2,699 | 115.93 | -3,213 | Upgrade
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| Unlevered Free Cash Flow | 1,272 | -516.86 | 2,747 | 173.05 | -3,169 | Upgrade
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| Change in Net Working Capital | -623.1 | 468.5 | -2,821 | -838.9 | 2,924 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.