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Ryanair Holdings plc (RYAAY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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108.41+0.01 (+0.01%)
At close: 4:00PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-1,102,600
-1,015,100
648,700
885,000
1,450,200
Depreciation & amortisation
571,300
571,000
748,700
640,500
561,000
Stock-based compensation
5,000
3,600
7,000
7,700
6,400
Change in working capital
-856,200
-1,706,900
231,400
512,300
173,400
Inventory
-800
-300
-400
800
-600
Other working capital
-1,745,900
-2,742,700
748,300
470,800
762,600
Other non-cash items
-
-
-
-
4,500
Net cash provided by operating activities
-1,403,500
-2,448,000
1,944,100
2,017,500
2,233,200
Cash flows from investing activities
Investments in property, plant and equipment
-943,700
-294,700
-1,195,800
-1,546,700
-1,470,600
Acquisitions, net
-
-
0
-101,500
-
Sales/maturities of investments
-
741,700
277,200
646,100
-
Other investing activities
113,900
300
500
-300
-22,800
Net cash used for investing activities
886,000
937,000
-918,100
-1,002,400
-719,400
Net change in cash
782,000
111,500
739,000
160,600
291,000
Cash at beginning of period
2,806,800
2,566,400
1,675,600
1,515,000
1,224,000
Cash at end of period
3,588,800
2,650,700
2,566,400
1,675,600
1,515,000
Free cash flow
Operating cash flow
-1,403,500
-2,448,000
1,944,100
2,017,500
2,233,200
Capital expenditure
-943,700
-294,700
-1,195,800
-1,546,700
-1,470,600
Free cash flow
-1,745,900
-2,742,700
748,300
470,800
762,600