Ryanair Holdings plc (ISE: RYA)
Ireland
· Delayed Price · Currency is EUR 18.21
-0.03 (-0.16%)
Nov 22, 2024, 11:27 AM GMT
Ryanair Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,530 | 1,917 | 1,314 | -240.8 | -1,015 | 648.7 | Upgrade
|
| Depreciation & Amortization | 1,128 | 1,060 | 923.2 | 719.4 | 571 | 748.7 | Upgrade
|
| Stock-Based Compensation | -6.1 | -3.9 | 16.2 | 8.6 | 3.6 | 7 | Upgrade
|
| Other Operating Activities | 141.9 | 154.7 | 269.3 | -326 | -300.6 | 308.3 | Upgrade
|
| Change in Accounts Receivable | -26.7 | -16.7 | -16.2 | -24.9 | 48.9 | -8.1 | Upgrade
|
| Change in Inventory | 1 | -0.2 | -1.7 | -0.7 | -0.3 | -0.4 | Upgrade
|
| Change in Accounts Payable | -117.8 | -46.4 | 31.2 | 284.6 | -407.6 | 15.2 | Upgrade
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| Change in Other Net Operating Assets | 48.7 | 93.8 | 1,355 | 1,520 | -1,348 | -392.3 | Upgrade
|
| Operating Cash Flow | 2,699 | 3,158 | 3,891 | 1,941 | -2,448 | 1,327 | Upgrade
|
| Operating Cash Flow Growth | -28.49% | -18.84% | 100.52% | - | - | -24.57% | Upgrade
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| Capital Expenditures | -1,697 | -2,392 | -1,915 | -1,182 | -294.7 | -578.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.9 | 110.5 | 112.1 | - | Upgrade
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| Investment in Securities | -36.4 | 818.4 | -122.1 | -468.6 | 741.7 | 277.2 | Upgrade
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| Other Investing Activities | 13.1 | 13.1 | 130.7 | 125.3 | 377.9 | 0.5 | Upgrade
|
| Investing Cash Flow | -1,720 | -1,560 | -1,901 | -1,414 | 937 | -301.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,192 | 2,229 | 750 | Upgrade
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| Long-Term Debt Repaid | - | -1,143 | -1,086 | -1,775 | -1,027 | -475.6 | Upgrade
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| Net Debt Issued (Repaid) | -73.5 | -1,143 | -1,086 | -583.3 | 1,202 | 274.4 | Upgrade
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| Issuance of Common Stock | 15.2 | 16.4 | 31.7 | 46.8 | 421 | 19.1 | Upgrade
|
| Repurchase of Common Stock | -854.6 | - | - | - | - | -580.5 | Upgrade
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| Common Dividends Paid | -385.4 | -199.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,298 | -1,326 | -1,054 | -536.5 | 1,623 | -287 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.4 | 4.9 | -5.5 | 28.7 | -27.2 | 151.8 | Upgrade
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| Net Cash Flow | -334.3 | 276.1 | 930.3 | 18.3 | 84.3 | 890.8 | Upgrade
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| Free Cash Flow | 1,003 | 766 | 1,976 | 758.9 | -2,743 | 748.3 | Upgrade
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| Free Cash Flow Growth | -14.63% | -61.24% | 160.42% | - | - | 58.94% | Upgrade
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| Free Cash Flow Margin | 7.39% | 5.70% | 18.34% | 15.81% | -167.67% | 8.81% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.67 | 1.73 | 0.67 | -2.47 | 0.67 | Upgrade
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| Cash Interest Paid | 72.9 | 88.7 | 75 | 86.6 | 59.2 | 74.3 | Upgrade
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| Cash Income Tax Paid | 63.3 | 49.1 | 4.1 | -9.5 | -87.1 | 120.5 | Upgrade
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| Levered Free Cash Flow | 1,270 | -568.74 | 2,699 | 115.93 | -3,213 | 2,023 | Upgrade
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| Unlevered Free Cash Flow | 1,322 | -516.86 | 2,747 | 173.05 | -3,169 | 2,069 | Upgrade
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| Change in Net Working Capital | -859 | 468.5 | -2,821 | -838.9 | 2,924 | -1,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.