Ryanair Holdings plc (RYA.IR) - Cash Flow Statement

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RYA.IR
Financials

16.67 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	1,917.1	1,313.8	-1,015.1	648.7	885	885	1,450.2	1,315.9	1,559.1	866.7	591.4	650.9	633	420.9	341	-180.487	0	452.511	339.265	308.281	251.616	239.046	162.634	113.044	72.444	57.425	56.281	16.399	24.38
Depreciation & Amortization Numbers are in millions	1,059.5	923.2	571	748.7	635.4	640.5	561	497.5	427.3	377.7	351.8	329.6	309.2	277.7	235.4	256.117	175.949	143.503	124.405	-100.53	-103.869	-76.752	-58.902	-57.216	-43.5	36.18	25.14	6.54	6.675
Deferred Income Tax Numbers are in millions	210.9	128.7	-93.6	21.6	63.1	63.1	161.1	154.4	162.8	115.7	68.6	-25.3	72.6	-1.7	0	224.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-3.9	16.2	8.6	3.6	7	7.7	6.4	5.7	5.9	0.5	1.9	1.9	-0.7	3.3	4.9	3.8	10.9	3.935	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26.9	1,358.1	-1,707.7	393.6	535.4	254.1	168.9	115.5	136	417	133.1	66.9	102.9	90.4	278.8	108.407	45.237	87.633	11.416	18.415	106.306	111.44	110.626	57.122	-2.628	19.937	15.635	-10.573	9.452
Accounts Receivables Numbers are in millions	-16.7	-16.2	48.9	-8	-1.9	-1.9	-3.3	11.8	-6	-2	-2	-4.6	-0.9	-6.3	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.2	-1.7	-0.3	-0.4	0.8	0.8	-0.6	0.2	-1.2	0.4	0.2	0.1	-0.1	-0.2	-0.4	-0.078	0.423	1.002	-0.962	-0.424	-3.657	0	-1.147	-2.025	-1.015	-6.326	-1.515	-0.734	-0.363
Accounts Payables Numbers are in millions	-46.4	31.2	-407.6	794.4	324.2	66	-44.5	63.5	34.1	46.5	11.7	-42.9	30.4	-3.2	21.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.3	1,344.8	-1,348.7	-392.4	212.3	189.2	217.3	40	109.1	372.1	123.2	114.3	73.5	100.1	279.2	108.485	44.814	86.631	12.378	0	109.963	0	111.773	59.147	0	26.263	17.15	-9.839	9.815
Other Non Cash Items Numbers are in millions	3.6	151	-206.2	286.7	-62.2	-91.1	-114.4	-161.8	-889.6	-176.4	-204.4	-25.8	-24.1	-6	352.4	225.34	471.79	186.206	135.484	612.63	208.009	77.268	119.39	116.852	195.703	10.869	-5.011	-9.842	-0.804
Operating Cash Flow Numbers are in millions	3,157.9	3,891	-2,448	2,106.3	2,064.4	1,759.3	2,233.2	1,927.2	1,846.3	1,689.4	1,044.6	1,023.5	1,020.3	786.3	871.5	413.134	703.901	869.853	610.57	530.515	462.062	351.003	333.747	229.802	149.575	124.411	92.045	2.524	39.703
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,391.9	-1,914.7	-294.7	-1,195.8	-1,641.2	-1,288.5	-1,470.6	-1,449.8	-1,217.7	-788.5	-505.8	-310.7	-290.4	-897.2	-997.8	-702.017	-937.115	-494.972	-546.225	-619.135	-331.603	-469.878	-397.225	-356.669	-155.099	-108.452	-78.549	-18.053	-11.909
Acquisitions Net Numbers are in millions	0	0	0	0	-25	-101.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.738	0	0	0	0	0	0	11.12	0
Purchases Of Investments Numbers are in millions	0	0	0	0	1,641.2	1,288.5	0	0	0	0	0	0	0	0	-864.3	-4.225	-58.114	-663.532	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	741.7	277.2	646.1	646.1	774	0	398.1	0	0	0	0	398.3	223.8	3.703	186.5	0	200.48	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.1	13.5	490.1	0.5	-1,641.5	-1,288.8	751.2	-1,290.8	536	-2,888.2	300.7	-1,510.8	-185.4	-872.3	-908.6	-387.812	-820.696	0.495	208.94	2.234	32.742	0.031	0.563	0.456	1.02	1.329	-31.791	-26.766	-24.702
Investing Cash Flow Numbers are in millions	-1,560.4	-1,901.2	937.1	-918.1	-1,020.4	-744.2	-719.4	-1,290.8	-283.6	-2,888.2	300.7	-1,821.5	-185.4	-474	-1,549.1	-388.334	-692.31	-1,158.009	-337.285	-616.901	-331.599	-469.847	-396.662	-356.213	-154.079	-107.123	-110.34	-33.699	-36.611
Financing Activities:
Debt Repayment Numbers are in millions	-1,143.2	-1,085.7	-1,027.1	-486	-422.8	-422.8	-458.9	-447.1	-384.9	-419.7	-390.8	-366.4	-329.7	-280.7	-230.3	-327.055	-241.962	-155.071	-123.938	-88.146	-71.278	-44.779	-27.886	-11.825	-4.381	-79.318	-43.609	-10.793	-2.754
Common Stock Issued Numbers are in millions	16.4	31.7	421	19.1	19.1	0	0	0	0.8	14.4	16.4	21.4	7.1	27.4	14.5	1.615	8.403	11.233	30.59	5.382	6.948	0.056	188.331	128.607	122.47	63.487	82.534	6.349	0
Common Stock Repurchased Numbers are in millions	0	0	0	-580.5	-560.5	-531.6	-829.1	-1,017.9	-1,104	-632.3	-481.7	-559	-124.6	-500	0	-46.015	-299.994	0	0	0	0	0	-6.33	-4.549	-4.595	-3.466	0	0	0
Dividends Paid Numbers are in millions	-199.5	0	0	0	0	0	0	0	-1,104	-520.3	0	-491.5	0	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	16.4	31.7	2,228.6	750	80.8	99.9	65.2	793.4	2,208	1,690.9	16.4	1,452.2	292.3	2,982.8	788.1	459	646.392	339.409	386.809	550.021	187.035	331.501	169.309	292.596	96.987	95.647	-10.119	38.758	-0.104
Financing Cash Flow Numbers are in millions	-1,326.3	-1,054	1,622.5	-297.4	-883.4	-854.5	-1,222.8	-671.6	-1,488.1	653.3	-856.1	-669.4	-154.9	238.1	572.3	87.545	112.839	195.571	293.461	467.257	122.705	286.778	329.754	404.829	214.862	79.816	28.806	34.314	-2.858
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.9	-5.5	-27.3	151.8	151.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	-6.324	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	276.1	930.3	84.3	890.8	160.6	160.6	291	-35.2	74.6	-545.5	489.2	-1,467.4	680	550.4	-105.3	112.345	124.43	-92.585	566.413	-369.713	-51.183	-1.195	20.848	39.206	-143.874	12.631	10.511	3.139	0.234
Cash At End Of Period Numbers are in millions	3,875.4	3,599.3	2,650.7	2,566.4	1,675.6	1,675.6	1,515	1,224	1,259.2	1,184.6	1,730.1	1,240.9	2,708.3	2,028.3	1,477.9	1,583.194	1,470.849	1,346.419	1,439.004	380.871	1,258.993	980.908	83.099	621.402	210.358	16.65	58.729	23.791	51.754

Ryanair Holdings plc

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