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 1,103 1,227 1,414 975 1,029 1,383 1,085 -264 -450 -748 -973 -886 -1,193 -1,418 -1,010 -582 -190 219 65 131 383 229 401 489 490 662 651 509 507 496 504 493 465 473 420 371 228 174 83 -25 48 -43 18 42 92 153 149 51 -18 102 77 52 61 16 15 15 -74 -45 -152 -260 -178 -482 -316 -41 179 390 393 365 337 337 328 276 224 229 220 198 176 186 193 178 164 165 170 170 169 158 142 125 108 100 96 91 86 75 66 62 58 60 44 30 16
Depreciation and Amortization
M 1,042 1,062 1,011 954 886 842 823 730 672 653 602 602 648 597 645 703 683 730 705 669 653 627 603 585 567 542 525 511 496 479 461 441 424 406 394 384 378 366 359 353 349 342 336 330 327 320 317 310 306 303 296 280 274 267 255 248 248 236 246 256 490 500 385 285 -49 135 145 145 144 99 106 115 123 -111 -108 -105 -102 -104 -103 -103 -103 -98 -54 -11 12 52 33 30 30 0 -15 -44 -57 -52 -49 -46 -43 -43 -32 -22 -11
Non-Cash Items (Other)
M 602 265 55 180 55 103 30 -86 -20 -94 -121 -431 -12 -39 -15 261 -131 -106 -71 -47 -70 -34 -54 -110 -147 -167 -151 -96 -87 -71 -77 -77 -65 -70 -70 -70 50 50 50 49 -28 -29 -28 -27 -18 -17 -8 -8 9 2 -22 -38 -103 -98 -96 -79 -105 -104 -213 -338 -253 -249 -244 -44 41 66 252 322 392 335 332 352 372 690 648 504 360 222 214 214 214 63 243 418 508 684 460 272 214 118 169 217 221 197 196 160 123 86 66 43 20
Operating Cash Flow
M 4,078 4,378 4,695 4,652 3,514 1,305 1,209 1,458 30 -65 -829 -1,770 -1,015 -1,778 -215 881 1,974 3,538 2,780 2,800 2,550 1,791 1,973 1,930 1,757 1,939 1,902 1,883 1,707 1,671 1,640 1,625 1,637 1,606 1,630 1,554 1,410 1,434 1,147 1,066 905 618 712 638 695 790 880 767 736 827 688 614 489 350 570 587 491 711 554 456 353 195 293 347 333 779 936 956 976 946 838 782 727 642 673 609 546 529 515 479 443 355 374 374 374 418 396 361 326 275 279 264 250 220 214 176 138 103 79 52 25
Capital Expenditures
M -1,973 -2,159 -2,181 -2,143 -1,897 -1,623 -1,725 -1,323 -945 -1,046 -715 -770 -930 -595 -1,221 -1,473 -1,652 -2,281 -1,895 -1,967 -2,053 -1,667 -1,638 -1,569 -1,590 -1,561 -1,591 -1,579 -1,606 -1,635 -1,498 -1,440 -1,229 -1,092 -1,063 -873 -731 -703 -562 -667 -581 -441 -444 -308 -466 -470 -471 -373 -492 -493 -474 -802 -876 -858 -1,004 -1,021 -916 -1,062 -997 -759 -818 -752 -858 -844 -582 -740 -600 -524 -449 -390 -511 -503 -495 -532 -437 -556 -616 -344 -265 -261 -315 -363 -594 -540 -486 -507 -371 -329 -288 -246 -333 -439 -545 -533 -342 -256 -171 -194 -150 -97 -44
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 86 128 169 210 135 208 430 361 492 378 115 143 1 -572 -573 -574 -574 -1 -29 -52 -74 -96 -67 -44 -22 1 -6 -6 -6 -6 7 7 7 7 11 11 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Investing Cash Flow
M - - - 86 128 169 210 135 208 430 361 492 378 115 143 1 -572 -573 -574 -574 -1 -29 -52 -74 -96 -67 -44 -22 1 -6 -6 -6 -6 7 7 7 7 11 11 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -2,134 -3,201 -3,274 -127 -180 -238 -910 -917 -583 -624 52 881 1,202 1,167 1,153 219 274 321 245 343 -398 -440 -383 -418 -418 57 160 263 346 -385 -385 -385 -385 1,271 1,271 1,271 1,271 -391 -391 -391 -391 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - 0 0 -209 -418 -564 -661 -423 -359 -238 -406 -625 -503 -479 -418 -467 -444 -754 -1,018 -1,196 -1,507 -1,594 -1,321 -1,536 -1,623 -1,225 -1,030 -466 -136 -373 -550 77 -92 -346 -237 -836 -1,090 -599 -531 9 1,000 1,000 1,000 500 - - - 46 92 79 46 80 21 34 27 -93 -120 -120 -80 -40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 200 - - - - - - - - - - - 331 662 882 882 551 971 750 750 750 0 0 0 0 - - - 927 1,853 2,251 2,252 1,846 1,439 1,041 1,041 807 574 895 895 1,100 1,305 1,540 1,540 1,049 640 83 83 583 1,000 1,663 1,663 1,163 663 - - 46 92 92 97 85 43 43 227 193 422 422 234 234 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -892 -823 848 679 -684 -51 -1,086 275 2,246 1,210 1,534 1,032 662 986 585 645 435 1,192 1,364 22 -13 -999 -662 -698 30 367 274 526 660 567 957 1,335 1,772 1,763 1,060 1,905 826 521 1,056 -61 -418 117 241 595 895 748 458 -805 -627 -647 -1,068 477 448 27 491 393 337 801 747 541 416 367 440 567 180 288 226 37 227 205 306 390 474 788 709 607 505 138 68 76 84 124 348 278 207 336 182 213 245 203 241 363 486 433 317 276 234 78 71 39 8
Financing Cash Flow
M -892 -823 848 679 -684 -51 -1,086 275 2,246 1,210 1,534 1,032 662 986 585 645 435 1,192 1,364 22 -13 -999 -662 -698 30 367 274 526 660 567 957 1,335 1,772 1,763 1,060 1,905 826 521 1,056 -61 -418 117 241 595 895 748 458 -805 -627 -647 -1,068 477 448 27 491 393 337 801 747 541 416 367 440 567 180 288 226 37 227 205 306 390 474 788 709 607 505 138 68 76 84 124 348 278 207 336 182 213 245 203 241 363 486 433 317 276 234 78 71 39 8
Exchange Rate Adjustment
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,539 3,261 3,599 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 - 3,599 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 9 14 13 19 15 13 12 9 8 8 6 5 6 4 5 7 6 7 7 7 9 9 8 7 7 6 6 6 6 6 4 4 3 2 3 2 2 3 2 2 2 2 2 2 2 2 2 -1 -1 -1 -1 3 3 4 4 4 4 5 5 4 3 3 2 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - 0 0 -209 -418 -564 -661 -423 -359 -238 -406 -625 -503 -479 -418 -467 -444 -754 -1,018 -1,196 -1,507 -1,594 -1,321 -1,536 -1,623 -1,225 -1,030 -466 -136 -373 -550 77 -92 -346 -237 -836 -1,090 -599 -531 9 1,000 1,000 1,000 500 - - - 46 92 79 46 80 21 34 27 -93 -120 -120 -80 -40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 11 11 13 27 32 41 62 48 47 38 4 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,205 -2,142 -2,611 -2,993 -1,406 -346 948 1,335 1,190 2,484 1,461 -1,577 -2,522 -3,546 -3,062 -531 190 674 89 188 1,257 672 2,381 3,156 4,075 5,783 6,252 6,278 6,035 6,504 6,913 7,880 8,824 9,234 9,049 8,982 7,756 7,571 6,979 6,233 6,916 6,324 6,720 7,192 7,401 7,796 7,512 7,229 6,809 6,524 6,397 6,523 6,396 6,269 6,189 5,779 5,429 5,349 4,781 4,309 3,975 3,407 3,726 4,139 4,569 4,941 4,962 5,058 5,155 5,126 5,216 5,051 4,886 4,708 4,401 4,044 3,687 3,489 3,290 3,151 3,012 2,918 2,883 2,845 2,150 2,043 1,827 1,635 1,635 1,466 1,245 1,057 1,057 850 663 495 495 323 190 82 82
Free Cash Flow
M 2,106 2,220 2,647 2,510 1,618 -319 -515 134 -915 -1,111 -1,544 -2,541 -1,586 -2,015 -1,077 -234 323 1,257 885 833 496 124 335 362 167 378 312 304 101 35 142 185 407 514 567 681 678 732 584 399 324 177 268 330 229 320 409 394 245 334 214 -188 -388 -508 -434 -434 -425 -351 -443 -302 -465 -557 -565 -497 -249 39 336 431 527 556 328 280 232 111 236 53 3 270 335 303 139 45 118 172 226 270 247 254 261 210 213 93 -27 -78 -128 -81 -33 -91 -72 -45 -19

StockViz Staff

September 19, 2024

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