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Ryanair Holdings plc (RY4C.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.80+1.32 (+7.98%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,917,100
1,917,100
1,313,800
-240,800
-1,015,100
-
Depreciation & amortisation
1,059,500
1,059,500
923,200
719,400
571,000
-
Deferred income taxes
210,900
210,900
128,700
-189,000
-93,600
-
Stock-based compensation
-3,900
-3,900
16,200
8,600
3,600
-
Change in working capital
26,900
26,900
1,353,900
1,785,900
-1,703,200
-
Accounts receivable
-16,700
-16,700
-16,200
-24,900
48,900
-
Inventory
-200
-200
-1,700
-700
-300
-
Accounts payable
-46,400
-46,400
31,200
284,600
-407,600
-
Other working capital
766,000
766,000
1,976,300
758,900
-2,742,700
-
Other non-cash items
3,600
3,600
14,600
-6,600
-3,700
-
Net cash provided by operating activities
3,157,900
3,157,900
3,891,000
1,940,500
-2,448,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-943,700
-2,391,900
-1,914,700
-1,181,600
-294,700
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
741,700
277,200
Other investing activities
13,100
13,100
8,100
121,900
112,400
-
Net cash used for investing activities
-1,560,400
-1,560,400
-1,901,200
-1,414,400
937,000
-
Cash flows from financing activities
Debt repayment
-1,143,200
-1,143,200
-1,085,700
-1,775,300
-1,027,100
-
Common stock issued
16,400
16,400
31,700
46,800
421,000
-
Common stock repurchased
-
-
-
0
0
-580,500
Dividends paid
-199,500
-199,500
-
-
-
-
Net cash used provided by (used for) financing activities
-1,326,300
-1,326,300
-1,054,000
-536,500
1,622,500
-
Net change in cash
271,200
271,200
935,800
-10,400
111,500
-
Cash at beginning of period
3,599,300
3,599,300
2,669,000
2,650,700
2,566,400
-
Cash at end of period
3,875,400
3,875,400
3,599,300
2,669,000
2,650,700
-
Free cash flow
Operating cash flow
3,157,900
3,157,900
3,891,000
1,940,500
-2,448,000
-
Capital expenditure
-943,700
-2,391,900
-1,914,700
-1,181,600
-294,700
-
Free cash flow
766,000
766,000
1,976,300
758,900
-2,742,700
-