Ryanair (RYAAY)
(Delayed Data from NSDQ)
$138.35 USD
-4.20 (-2.95%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $138.42 +0.07 (0.05%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth B Momentum D 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) | NA | 1,368.19 | -279.93 | -1,185.64 | 721.22 |
Depreciation/Amortization & Depletion | NA | 961.42 | 836.30 | 666.93 | 832.40 |
Net Change from Assets/Liabilities | NA | 1,425.16 | 2,068.44 | -1,993.66 | 257.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 297.32 | -368.98 | -346.90 | 350.55 |
Net Cash From Operating Activities | NA | 4,052.09 | 2,255.83 | -2,859.26 | 2,161.45 |
Property & Equipment | NA | -1,988.87 | -1,245.15 | -213.28 | -1,329.49 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -127.15 | -544.75 | 866.31 | 308.19 |
Other Investing Activities | NA | 136.11 | 145.66 | 441.39 | 0.56 |
Net Cash from Investing Activities | NA | -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 | NA | 33.01 | 54.41 | 491.73 | 21.24 |
Issuance (Repayment) of Debt | NA | -1,082.43 | -616.47 | 1,493.05 | 380.12 |
Increase (Decrease) Short-Term Debt | NA | -48.22 | -61.61 | -89.70 | -75.05 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -645.40 |
Net Cash from Financing Activities | NA | -1,097.64 | -623.68 | 1,895.08 | -319.09 |
Effect of Exchange Rate Changes | NA | -5.73 | 33.36 | -31.77 | 168.77 |
Net Change In Cash & Equivalents | NA | 968.81 | 21.27 | 98.46 | 990.39 |
Cash at Beginning of Period | NA | 2,779.50 | 3,081.44 | 2,997.56 | 1,862.93 |
Cash at End of Period | NA | 3,748.31 | 3,102.71 | 3,096.02 | 2,853.32 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,361.53 | 2,370.64 | 722.83 | 1,368.19 |
Depreciation/Amortization & Depletion | NA | 885.43 | 608.20 | 299.75 | 961.42 |
Net Change from Assets/Liabilities | NA | -2,148.31 | -1,492.96 | 245.56 | 1,425.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 285.92 | 299.53 | 96.61 | 297.32 |
Net Cash From Operating Activities | NA | 1,384.57 | 1,785.41 | 1,364.75 | 4,052.09 |
Property & Equipment | NA | -2,082.29 | -1,725.11 | -1,159.64 | -1,988.87 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 728.74 | 752.41 | -882.68 | -127.16 |
Other Investing Activities | NA | -1.40 | 0.00 | 0.00 | 136.11 |
Net Cash from Investing Activities | NA | -1,354.96 | -972.70 | -2,042.32 | -1,979.91 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 14.65 | 3.37 | 2.84 | 33.01 |
Issuance (Repayment) of Debt | NA | -1,163.81 | -1,164.81 | -15.81 | -1,082.43 |
Increase (Decrease) Short-Term Debt | NA | -36.08 | -24.49 | -12.21 | -48.22 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1,185.24 | -1,185.92 | -25.19 | -1,097.64 |
Effect of Exchange Rate Changes | NA | -8.18 | 4.46 | 0.00 | -5.73 |
Net Change In Cash & Equivalents | NA | -1,163.81 | -368.75 | -702.76 | 968.81 |
Cash at Beginning of Period | NA | 3,876.09 | 3,917.48 | 3,924.68 | 2,779.50 |
Cash at End of Period | NA | 2,712.28 | 3,548.73 | 3,221.91 | 3,748.31 |
Diluted Net EPS | NA | 0.07 | 7.20 | 3.16 | -0.72 |