Ryanair (RYAAY)
(Delayed Data from NSDQ)
$105.74 USD
+3.72 (3.65%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $103.70 -2.04 (-1.93%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Ryanair Holdings PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,074.88 | 1,368.19 | -279.93 | -1,185.64 | 721.22 |
Depreciation/Amortization & Depletion | 1,146.70 | 961.42 | 836.30 | 666.93 | 832.40 |
Net Change from Assets/Liabilities | 33.01 | 1,425.16 | 2,068.44 | -1,993.66 | 257.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 163.21 | 297.32 | -368.98 | -346.90 | 350.55 |
Net Cash From Operating Activities | 3,417.80 | 4,052.09 | 2,255.83 | -2,859.26 | 2,161.45 |
Property & Equipment | -2,588.75 | -1,988.87 | -1,245.15 | -213.28 | -1,329.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 885.75 | -127.15 | -544.75 | 866.31 | 308.19 |
Other Investing Activities | 14.18 | 136.11 | 145.66 | 441.39 | 0.56 |
Net Cash from Investing Activities | -1,688.82 | -1,979.91 | -1,644.24 | 1,094.42 | -1,020.74 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.75 | 33.01 | 54.41 | 491.73 | 21.24 |
Issuance (Repayment) of Debt | -1,191.07 | -1,082.43 | -616.47 | 1,493.05 | 380.12 |
Increase (Decrease) Short-Term Debt | -46.21 | -48.22 | -61.61 | -89.70 | -75.05 |
Payment of Dividends & Other Distributions | -215.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -645.40 |
Net Cash from Financing Activities | -1,435.45 | -1,097.64 | -623.68 | 1,895.08 | -319.09 |
Effect of Exchange Rate Changes | 5.30 | -5.73 | 33.36 | -31.77 | 168.77 |
Net Change In Cash & Equivalents | 298.82 | 968.81 | 21.27 | 98.46 | 990.39 |
Cash at Beginning of Period | 3,895.52 | 2,779.50 | 3,081.44 | 2,997.56 | 1,862.93 |
Cash at End of Period | 4,194.35 | 3,748.31 | 3,102.71 | 3,096.02 | 2,853.32 |
Diluted Net EPS | 9.06 | 6.00 | -1.24 | -5.34 | 3.22 |
Fiscal Year End for Ryanair Holdings PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 387.68 | 2,074.88 | 2,361.53 | 2,370.64 | 722.83 |
Depreciation/Amortization & Depletion | 337.29 | 1,146.70 | 885.43 | 608.20 | 299.75 |
Net Change from Assets/Liabilities | 474.48 | 33.01 | -2,148.31 | -1,492.96 | 245.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.89 | 163.21 | 285.92 | 299.53 | 96.61 |
Net Cash From Operating Activities | 1,213.34 | 3,417.80 | 1,384.57 | 1,785.41 | 1,364.75 |
Property & Equipment | -540.07 | -2,588.75 | -2,082.29 | -1,725.11 | -1,159.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -310.47 | 885.75 | 728.74 | 752.41 | -882.68 |
Other Investing Activities | 0.00 | 14.18 | -1.40 | 0.00 | 0.00 |
Net Cash from Investing Activities | -850.54 | -1,688.82 | -1,354.96 | -972.70 | -2,042.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -267.93 | 17.75 | 14.65 | 3.37 | 2.84 |
Issuance (Repayment) of Debt | -5.38 | -1,191.07 | -1,163.81 | -1,164.81 | -15.81 |
Increase (Decrease) Short-Term Debt | -9.26 | -46.21 | -36.08 | -24.49 | -12.21 |
Payment of Dividends & Other Distributions | 0.00 | -215.92 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -282.58 | -1,435.45 | -1,185.24 | -1,185.92 | -25.19 |
Effect of Exchange Rate Changes | 5.60 | 5.30 | -8.18 | 4.46 | 0.00 |
Net Change In Cash & Equivalents | 85.83 | 298.82 | -1,163.81 | -368.75 | -702.76 |
Cash at Beginning of Period | 4,173.42 | 3,895.52 | 3,876.09 | 3,917.48 | 3,924.68 |
Cash at End of Period | 4,259.25 | 4,194.35 | 2,712.28 | 3,548.73 | 3,221.91 |
Diluted Net EPS | 1.69 | -1.37 | 0.07 | 7.20 | 3.16 |