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Ryanair Holdings PLC (RY4C.MU)

Munich - Munich Delayed price. Currency in EUR
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17.70-0.40 (-2.21%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,041,200
1,313,800
-240,800
-1,015,100
648,700
Depreciation & amortisation
1,079,600
923,200
719,400
571,000
748,700
Deferred income taxes
226,900
128,700
-189,000
-93,600
21,600
Stock-based compensation
14,800
16,200
8,600
3,600
7,000
Change in working capital
101,700
1,353,900
1,785,900
-1,703,200
-385,600
Accounts receivable
-37,700
-16,200
-24,900
48,900
-8,100
Inventory
-1,700
-1,700
-700
-300
-400
Accounts payable
-27,800
31,200
284,600
-407,600
15,200
Other working capital
879,900
1,976,300
758,900
-2,742,700
748,300
Other non-cash items
-
14,600
-6,600
-3,700
-
Net cash provided by operating activities
3,457,700
3,891,000
1,940,500
-2,448,000
1,327,100
Cash flows from investing activities
Investments in property, plant and equipment
-943,700
-1,914,700
-1,181,600
-294,700
-578,800
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
741,700
277,200
Other investing activities
-125,600
8,100
121,900
112,400
500
Net cash used for investing activities
-1,186,400
-1,901,200
-1,414,400
937,000
-301,100
Cash flows from financing activities
Debt repayment
-2,020,100
-1,085,700
-1,775,300
-1,027,100
-475,600
Common stock issued
13,600
31,700
46,800
421,000
19,100
Common stock repurchased
-
-
0
0
-580,500
Net cash used provided by (used for) financing activities
-2,006,500
-1,054,000
-536,500
1,622,500
-287,000
Net change in cash
264,800
935,800
-10,400
111,500
739,000
Cash at beginning of period
2,279,500
2,669,000
2,650,700
2,566,400
1,675,600
Cash at end of period
2,544,300
3,599,300
2,669,000
2,650,700
2,566,400
Free cash flow
Operating cash flow
3,457,700
3,891,000
1,940,500
-2,448,000
1,327,100
Capital expenditure
-943,700
-1,914,700
-1,181,600
-294,700
-578,800
Free cash flow
879,900
1,976,300
758,900
-2,742,700
748,300