RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Stock Cash Flow
NASDAQ:RYAAY - Nasdaq - US7835132033 - ADR - Currency: USD
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.07B | 1.61B | 1.92B | 1.31B | -240.80M | |||
| Depreciation Amortization | 1.24B | 1.21B | 1.06B | 923.20M | 719.40M | |||
| Change In Working Capital | 113.30M | 395.40M | -30.10M | 1.35B | 1.80B | |||
| Interest Paid | 67.50M | 69.70M | 88.70M | 75.00M | 86.60M | |||
| Taxes Paid | 70.40M | 84.90M | 49.10M | 4.10M | -9.50M | |||
| Other non cash items | 317.90M | 194.30M | 211.40M | 304.20M | -333.50M | |||
| OPERATING CASH FLOW | 3.75B | 3.42B | 3.16B | 3.89B | 1.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67B | -1.55B | -2.39B | -1.91B | -1.18B | |||
| Other Investing Activity | -225.50M | 121.00M | 831.50M | 13.50M | -232.80M | |||
| INVESTING CASH FLOW | -1.90B | -1.43B | -1.56B | -1.90B | -1.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -421.70M | -86.40M | -1.14B | -1.09B | -583.30M | |||
| Stock Issued/Repurchased | -1.28B | -1.47B | 16.40M | 31.70M | 46.80M | |||
| Dividend Paid | N/A | -437.70M | -199.50M | N/A | N/A | |||
| FINANCING CASH FLOW | -2.14B | -2.00B | -1.33B | -1.05B | -536.50M | |||
| Exchange Rate Effect | -48.10M | 700.00K | 4.90M | -5.50M | 28.70M | |||
| CHANGE IN CASH | -341.80M | -12.10M | 276.10M | 930.30M | 18.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.75B | 3.42B | 3.16B | 3.89B | 1.94B | |||
| Capital Expenditure | -1.67B | -1.55B | -2.39B | -1.91B | -1.18B | |||
| FREE CASH FLOW | 2.07B | 1.86B | 766.00M | 1.98B | 758.90M | |||
All data in EUR