Ryanair Holdings plc (ISE: RYA)

Ryanair Holdings Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	1,917	1,314	-1,015.1	648.7	885
Depreciation & Amortization	1,060	923.2	571	748.7	635.4
Share-Based Compensation	0	16.2	8.6	3.6	7
Other Operating Activities	181.3	1,638	-2,012.5	705.3	537
Operating Cash Flow	3,158	3,891	-2,448	2,106	2,064
Operating Cash Flow Growth	-18.84%	-	-	2.03%	17.34%
Capital Expenditures	-2,391.9	-1,914.7	-294.7	-1,195.8	-1,641.2
Acquisitions	0	0	0	0	-25
Change in Investments	-	-	-741.7	-277.2	995.1
Other Investing Activities	831.5	13.5	1,974	554.9	-349.3
Investing Cash Flow	-1,560.4	-1,901.2	937.1	-918.1	-1,020.4
Dividends Paid	-199.5	0	0	0	0
Common Stock Issued	16.4	31.7	421	19.1	19.1
Share Repurchases	0	0	0	-580.5	-560.5
Other Financing Activities	-1,143.2	-1,085.7	1,202	-897	-1,463
Financing Cash Flow	-1,326.3	-1,054	1,623	-297.4	-883.4
Net Cash Flow	276.1	930.3	84.3	890.8	160.6
Free Cash Flow	766	1,976	-2,742.7	910.5	423.2
Free Cash Flow Growth	-61.24%	-	-	115.15%	-10.11%
Free Cash Flow Margin	5.70%	18.34%	-167.67%	10.72%	5.50%
Free Cash Flow Per Share	0.67	1.74	-2.47	0.81	0.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.