Ryanair Holdings PLC ADR

NASDAQ RYAAY

Data sourced from iex and EODHD
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Ryanair Holdings PLC ADR Cash Flow Statement 1999 - 2024

This table shows the Cash Flow Statement for Ryanair Holdings PLC ADR going from 1999 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31
Net Income
M -276 15 1,515 -152 -152 202 1,076 -97 202 -96 -273 -284 -96 -321 -185 -592 -321 88 243 -200 88 -66 309 52 -66 106 397 54 106 95 256 51 95 103 245 23 103 49 197 -121 49 -42 89 -48 -42 19 113 2 19 15 15 -67 139 -10 -10 -57 94 -11 -11 -146 123 -119 -119 -64 -181 48 156 156 29 51 129 129 28 42 77 77 33 33 55 55 42 40 41 41 44 45 40 40 33 29 23 23 24 25 18 18 14 16 14 14 16
Depreciation and Amortization
M 237 263 284 257 257 213 227 190 213 194 134 132 194 143 134 177 143 190 193 157 190 165 157 141 165 140 139 123 140 123 126 107 123 105 106 90 105 93 97 84 93 85 91 81 85 79 85 77 79 76 78 73 76 69 62 66 69 58 55 66 58 68 65 299 68 -47 -35 -35 252 -37 -36 -36 206 -29 -27 -27 -28 -26 -24 -24 -31 -25 -24 -24 -25 19 18 - 14 - 16 - -15 -15 -13 -13 -11 -11 -10 -10 -11
Non-Cash Items (Other)
M 339 21 240 2 2 51 125 -123 51 -23 9 -58 -23 -50 -301 362 -50 -26 -25 -30 -26 9 0 -53 9 -11 -55 -91 -11 5 0 -82 5 0 0 -70 0 0 0 51 0 -1 -1 -27 -1 0 0 -18 0 9 1 -1 -7 -15 -15 -66 -2 -13 2 -92 -1 -122 -122 -7 4 -118 78 78 29 68 148 148 -29 65 168 168 289 23 24 24 152 15 24 24 1 195 199 114 176 -29 11 55 81 21 60 60 57 20 23 23 20
Operating Cash Flow
M 1,872 -355 389 2,172 2,172 -38 346 1,034 -38 -133 594 -393 -133 -897 -347 362 -897 667 748 1,456 667 -92 769 1,206 -92 90 726 1,032 90 54 707 856 54 23 692 867 23 48 616 722 48 -239 535 561 -239 -145 462 619 -145 -55 349 588 -55 -194 275 462 -194 26 292 366 26 -131 195 263 -131 -34 249 249 314 123 269 269 285 15 213 213 201 46 150 150 184 31 113 113 96 51 114 114 140 28 79 79 90 31 64 64 60 25 27 27 25
Capital Expenditures
M -458 -349 -522 -644 -644 -371 -483 -398 -371 -472 -82 -20 -472 -141 -137 -179 -137 -767 -390 -358 -767 -380 -462 -444 -380 -352 -393 -465 -352 -381 -381 -492 -381 -244 -324 -281 -244 -215 -133 -139 -215 -75 -237 -53 -75 -78 -102 -212 -78 -80 -3 -330 -80 -61 -332 -404 -61 -207 -349 -300 -207 -141 -110 -359 -141 -247 -97 -97 -300 -107 -21 -21 -241 -227 -13 -13 -278 -132 -132 -74 -6 -54 -128 -128 -54 -284 -74 -74 -74 -148 -33 -33 -33 -235 -138 -138 -21 -44 -53 -53 -44
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - 86 41 41 41 11 114 264 -29 143 0 0 0 0 -573 0 0 0 0 -28 -23 -23 -23 1 - - - -6 - - - 7 - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - 86 41 41 41 11 114 264 -29 143 0 0 0 0 -573 0 0 0 0 -28 -23 -23 -23 1 - - - -6 - - - 7 - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -1,067 -1,067 -1,067 -73 -54 -53 -58 -745 -61 281 -99 -69 768 602 -133 -83 -166 657 -87 -159 -68 -83 -128 -103 -104 -83 346 - - - -385 - - - 1,271 - - - -391 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - 0 0 -209 -209 -146 -97 29 -146 -24 -265 -190 -24 0 -204 -239 0 -311 -468 -417 -311 -398 -195 -632 -398 - - -68 -68 -237 -177 559 -237 -492 -68 -40 -492 - - 500 500 - - - - - - 46 46 -13 -33 80 -13 - -40 -40 -40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 200 - - - - - - - - - - - - - - 331 331 221 0 0 750 0 0 0 0 - - - - - - 927 927 398 1 520 520 - - 287 287 322 - 492 492 557 - - 83 - - 500 500 663 - - - - - 46 46 - 5 34 5 - 188 - 234 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 3 11 1 -906 72 705 -169 -1,291 705 -331 1,192 680 -331 -7 690 309 -7 -408 750 100 750 -236 -592 65 -236 101 -629 793 101 8 -377 928 8 398 1 1,365 -1 -306 846 287 -306 229 -271 -70 229 354 83 229 83 63 -1,180 407 63 -358 365 379 -358 106 267 323 106 52 61 197 57 125 188 -190 164 63 0 0 142 164 84 84 456 85 -18 -18 89 15 -10 -10 129 240 -81 -81 258 85 -49 -49 216 123 73 73 164 8 31 31 8
Financing Cash Flow
M 3 11 1 -906 72 705 -169 -1,291 705 -331 1,192 680 -331 -7 690 309 -7 -408 750 100 750 -236 -592 65 -236 101 -629 793 101 8 -377 928 8 398 1 1,365 -1 -306 846 287 -306 229 -271 -70 229 354 83 229 83 63 -1,180 407 63 -358 365 379 -358 106 267 323 106 52 61 197 57 125 188 -190 164 63 0 0 142 164 84 84 456 85 -18 -18 89 15 -10 -10 129 240 -81 -81 258 85 -49 -49 216 123 73 73 164 8 31 31 8
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,539 3,261 2,974 2,280 2,280 1,724 1,554 2,958 1,724 4,118 2,651 2,408 4,118 2,952 2,566 2,157 2,952 2,118 1,676 837 2,118 1,293 1,515 1,626 1,293 1,537 1,224 613 1,537 965 1,259 756 965 1,375 1,185 955 1,375 1,299 1,730 884 1,299 1,216 1,241 847 1,216 1,196 2,708 1,273 1,196 1,035 2,028 1,213 1,035 1,936 1,478 1,008 1,936 1,842 1,583 1,414 1,842 1,740 1,471 1,458 1,740 1,344 1,349 1,349 1,289 1,066 1,439 1,439 1,160 1,192 871 871 1,192 1,398 746 746 1,087 1,124 1,098 1,098 662 1,028 1,032 1,032 542 595 674 674 216 15 17 17 15 35 17 17 35
Ending Cash
M 3,882 2,519 3,280 3,599 3,599 2,280 1,724 2,669 2,280 2,958 3,552 2,651 2,958 2,408 2,807 2,566 2,408 2,157 2,024 1,676 2,157 837 1,354 1,515 837 1,626 1,034 1,224 1,626 613 1,033 1,259 613 756 1,185 1,185 756 955 2,573 1,730 955 884 1,241 1,241 884 847 2,009 2,708 847 1,273 1,125 2,028 1,273 1,213 1,403 1,478 1,213 1,008 1,790 1,583 1,008 1,414 1,634 1,471 1,414 1,458 1,348 1,348 1,346 1,289 1,042 1,042 1,439 1,160 1,149 1,149 383 1,418 971 971 1,259 1,087 1,049 1,049 981 662 991 991 83 542 671 671 621 216 16 16 203 24 22 22 24
Stock-Based Compensation
M - 0 5 5 5 3 6 1 3 3 2 1 3 1 1 1 1 2 3 0 2 3 3 2 3 2 2 1 2 2 2 1 2 0 1 1 0 1 1 0 1 1 1 0 1 1 1 1 1 0 -2 1 0 1 1 1 1 1 2 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - 0 0 -209 -209 -146 -97 29 -146 -24 -265 -190 -24 0 -204 -239 0 -311 -468 -417 -311 -398 -195 -632 -398 - - -68 -68 -237 -177 559 -237 -492 -68 -40 -492 - - 500 500 - - - - - - 46 46 -13 -33 80 -13 - -40 -40 -40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - 11 - - 0 13 15 5 9 33 1 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -574 18 860 -1,510 -1,510 -451 478 76 -451 844 865 -69 844 -179 -2,173 -1,014 -179 304 358 -293 304 -281 458 776 -281 1,428 1,233 1,694 1,428 1,897 1,259 1,452 1,897 2,306 2,226 2,396 2,306 2,121 2,159 1,170 2,121 1,530 1,413 1,852 1,530 1,925 1,885 2,061 1,925 1,640 1,603 1,640 1,640 1,513 1,729 1,514 1,513 1,433 1,319 1,164 1,433 865 847 830 865 1,184 1,260 1,260 1,237 1,205 1,357 1,357 1,208 1,295 1,191 1,191 1,030 989 834 834 831 791 695 695 737 756 657 - 630 541 464 - 461 319 276 - 254 133 108 - 82
Free Cash Flow
M 1,414 -703 -133 1,528 1,528 -409 -137 636 -409 -605 512 -413 -605 -1,038 -485 542 -1,034 -100 359 1,098 -100 -472 307 762 -472 -261 334 566 -261 -327 325 364 -327 -220 369 586 -220 -167 483 583 -167 -314 298 508 -314 -224 360 407 -224 -134 345 258 -134 -254 -57 58 -254 -180 -57 66 -180 -272 84 -96 -272 -280 152 152 15 17 248 248 44 -212 200 200 -77 -86 17 150 190 -22 -15 -15 96 51 39 39 140 28 46 46 90 31 -74 -74 39 -19 -26 -26 -19

StockViz Staff

September 16, 2024

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