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Ryanair Holdings PLC
ISEQ:RYA

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Ryanair Holdings PLC Logo
Ryanair Holdings PLC
ISEQ:RYA
Watchlist
Price: 18.335 EUR -1.27% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.5B
-8%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.2B
-913%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-919%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ryanair Holdings PLC

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Cash Flow Statement
Currency: EUR
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(1 288)
(652)
(427)
(241)
219
1 070
1 368
1 314
1 789
2 229
2 041
Depreciation & Amortization
705
611
661
719
812
836
855
923
972
1 029
1 080
Other Non-Cash Items
(427)
(327)
(184)
(334)
(304)
2
113
304
416
319
263
Cash Taxes Paid
(87)
(97)
(16)
(10)
(11)
(0)
(1)
4
10
28
43
Cash Interest Paid
0
0
0
87
0
0
0
75
21
69
77
Change in Working Capital
(844)
118
463
1 795
2 030
749
417
1 350
555
199
74
Cash from Operating Activities
(1 854)
N/A
(251)
+86%
513
N/A
1 941
+278%
2 757
+42%
2 658
-4%
2 753
+4%
3 891
+41%
3 732
-4%
3 775
+1%
3 458
-8%
Investing Cash Flow
Capital Expenditures
(377)
(606)
(1 078)
(1 182)
(1 516)
(1 770)
(1 669)
(1 915)
(2 562)
(2 600)
(2 578)
Other Items
1 341
1 917
1 619
(233)
(2 434)
(2 530)
(1 595)
14
1 296
2 483
1 391
Cash from Investing Activities
964
N/A
1 311
+36%
541
-59%
(1 414)
N/A
(3 950)
-179%
(4 300)
-9%
(3 264)
+24%
(1 901)
+42%
(1 266)
+33%
(117)
+91%
(1 186)
-913%
Financing Cash Flow
Net Issuance of Common Stock
424
22
42
47
48
62
41
32
30
16
14
Net Issuance of Debt
1 483
52
(624)
(583)
(917)
(910)
(238)
(1 086)
(1 059)
(2 072)
(2 020)
Cash from Financing Activities
1 907
N/A
74
-96%
(583)
N/A
(537)
+8%
(869)
-62%
(849)
+2%
(197)
+77%
(1 054)
-435%
(1 029)
+2%
(2 056)
-100%
(2 007)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(32)
32
79
29
64
97
30
(6)
(37)
(66)
(26)
Net Change in Cash
986
N/A
1 166
+18%
550
-53%
18
-97%
(1 998)
N/A
(2 394)
-20%
(678)
+72%
930
N/A
1 401
+51%
1 536
+10%
239
-84%
Free Cash Flow
Free Cash Flow
(2 231)
N/A
(857)
+62%
(565)
+34%
759
N/A
1 241
+64%
888
-28%
1 084
+22%
1 976
+82%
1 170
-41%
1 175
+0%
880
-25%

See Also

Summary
RYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYA stock valuation using valuation multiples.
Wall Street Estimates
RYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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