Ryanair Holdings Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2005
Net Income	1,314	-240.8	-1,015.1	648.7	885	1,450	1,316	1,559	866.7	522.8	Upgrade
Depreciation & Amortization	923.2	719.4	571	748.7	640.5	561	497.5	427.3	377.7	351.8	Upgrade
Share-Based Compensation	16.2	8.6	3.6	7	7.7	6.4	5.7	5.9	0.5	1.9	Upgrade
Other Operating Activities	1,638	1,453	-2,007.5	-77.3	226.1	215.6	108.1	-146	444.5	168.1	Upgrade
Operating Cash Flow	3,891	1,941	-2,448	1,327	1,759	2,233	1,927	1,846	1,689	1,045	Upgrade
Operating Cash Flow Growth	100.52%	-	-	-24.57%	-21.22%	15.88%	4.38%	9.29%	61.73%	2.06%	Upgrade
Capital Expenditures	-1,782.3	-957.2	195	-578.8	-1,288.5	-1,470.6	-1,449.8	-1,217.7	-788.5	-505.8	Upgrade
Acquisitions	0	0	0	0	-101.5	0	0	0	0	0	Upgrade
Change in Investments	-122.1	-468.6	741.7	277.2	646.1	774	157.8	940.4	-2,106.3	795.1	Upgrade
Other Investing Activities	3.2	11.4	0.3	0.5	-0.3	-22.8	1.2	-6.3	6.6	11.4	Upgrade
Investing Cash Flow	-1,901.2	-1,414.4	937	-301.1	-744.2	-719.4	-1,290.8	-283.6	-2,888.2	300.7	Upgrade
Share Issuance / Repurchase	31.7	46.8	421	-561.4	-531.6	-829.1	-1,017.9	-1,103.2	-617.9	-465.3	Upgrade
Debt Issued / Paid	-1,085.7	-583.3	1,202	274.4	-322.9	-393.7	346.3	-384.9	1,271	-390.8	Upgrade
Financing Cash Flow	-1,054	-536.5	1,623	-287	-854.5	-1,222.8	-671.6	-1,488.1	653.3	-856.1	Upgrade
Exchange Rate Effect	-5.5	28.7	-27.2	151.8	0	0	0	0	0	0	Upgrade
Net Cash Flow	935.8	-10.4	111.5	739	160.6	291	-35.2	74.6	-545.5	489.2	Upgrade
Free Cash Flow	2,109	983.3	-2,253	748.3	470.8	762.6	477.4	628.6	900.9	538.8	Upgrade
Free Cash Flow Growth	114.45%	-	-	58.94%	-38.26%	59.74%	-24.05%	-30.23%	67.20%	-24.41%	Upgrade
Free Cash Flow Margin	19.57%	20.48%	-137.73%	8.81%	6.12%	10.66%	7.18%	9.62%	15.93%	10.70%	Upgrade
Free Cash Flow Per Share	9.28	4.35	-10.14	3.36	2.06	3.19	1.91	2.34	3.25	1.90	Upgrade

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