Ryanair Holdings plc (RYAAY)

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	-240.8	-1,015.1	648.7
Depreciation & Amortization	1,060	923.2	719.4	571	748.7
Share-Based Compensation	-3.9	16.2	8.6	3.6	7
Other Operating Activities	185.2	1,638	1,453	-2,007.5	-77.3
Operating Cash Flow	3,158	3,891	1,941	-2,448	1,327
Operating Cash Flow Growth	-18.84%	100.52%	-	-	-24.57%
Capital Expenditures	-2,391.9	-1,782.3	-957.2	195	-578.8
Change in Investments	818.4	-122.1	-468.6	741.7	277.2
Other Investing Activities	13.1	3.2	11.4	0.3	0.5
Investing Cash Flow	-1,560.4	-1,901.2	-1,414.4	937	-301.1
Dividends Paid	-199.5	0	0	0	0
Share Issuance / Repurchase	16.4	31.7	46.8	421	-561.4
Debt Issued / Paid	-1,143.2	-1,085.7	-583.3	1,202	274.4
Financing Cash Flow	-1,326.3	-1,054	-536.5	1,623	-287
Exchange Rate Effect	4.9	-5.5	28.7	-27.2	151.8
Net Cash Flow	271.2	935.8	-10.4	111.5	739
Free Cash Flow	766	2,109	983.3	-2,253	748.3
Free Cash Flow Growth	-63.67%	114.45%	-	-	58.94%
Free Cash Flow Margin	5.70%	19.57%	20.48%	-137.73%	8.81%
Free Cash Flow Per Share	3.36	9.28	4.35	-10.14	3.36

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).