Ryanair Holdings plc (RYAAY)
USD 44.15
(4.03%)
USD 44.15
(4.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.15 Billion | 3.89 Billion | 1.94 Billion | -2.44 Billion | 2.1 Billion | 2.06 Billion |
| Net Income | 1.91 Billion | 1.31 Billion | -240.8 Million | -1.01 Billion | 648.7 Million | 885 Million |
| Depreciation & Amortization | 1.05 Billion | 923.2 Million | 719.4 Million | 571 Million | 748.7 Million | 635.4 Million |
| Deferred income taxes | 161.5 Million | 128.7 Million | -189 Million | -93.6 Million | 21.6 Million | 63.1 Million |
| Stock-based compensation | -3.9 Million | 16.2 Million | 8.6 Million | 3.6 Million | 7 Million | 7.7 Million |
| Change in working capital | 19 Million | 1.35 Billion | 1.77 Billion | -1.7 Billion | 393.6 Million | 535.4 Million |
| Other non-cash items | 2.18 Billion | 151 Million | -137 Million | -206.2 Million | 286.7 Million | -62.2 Million |
| Investing Cash Flow | -1.57 Billion | -1.9 Billion | -1.41 Billion | 937.1 Million | -918.1 Million | -1.02 Billion |
| Investments in PPE | -2.39 Billion | -1.91 Billion | -1.18 Billion | -294.7 Million | -1.19 Billion | -1.64 Billion |
| Acquisitions | - | 132.4 Million | 224.4 Million | 489.7 Million | - | -25 Million |
| Investment purchases | -818.4 Million | -122.1 Million | -468.6 Million | -489.7 Million | - | -94.5 Million |
| Sales/Maturities of investments | 818.4 Million | -10.3 Million | 244.2 Million | 741.7 Million | 277.2 Million | 646.1 Million |
| Other Investing Activities | 13.1 Million | 13.5 Million | -232.8 Million | 490.1 Million | 500 Thousand | 94.2 Million |
| Financing Cash Flow | -1.32 Billion | -1.05 Billion | -536.5 Million | 1.62 Billion | -297.4 Million | -883.4 Million |
| Debt repayment | -1.1 Billion | -1.08 Billion | -1.77 Billion | -1.02 Billion | -486 Million | -422.8 Million |
| Dividends payments | -199.5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -580.5 Million | -560.5 Million |
| Common Stock Issuance | 16.39 Million | 31.7 Million | 46.8 Million | 421 Million | 19.1 Million | - |
| Other Financing Activities | 16.4 Million | -1.05 Billion | 1.19 Billion | 2.22 Billion | 750 Million | 99.9 Million |
| Accounts receivables | -16.7 Million | -16.2 Million | -24.9 Million | 48.9 Million | -8 Million | -1.9 Million |
| Accounts payables | -46.4 Million | 31.2 Million | 284.6 Million | -407.6 Million | 794.4 Million | 324.2 Million |
| Inventory | -200 Thousand | -1.7 Million | -700 Thousand | -300 Thousand | -400 Thousand | 800 Thousand |
| Other working capital | 82.3 Million | 1.34 Billion | 1.52 Billion | -1.34 Billion | -392.4 Million | 212.3 Million |
| Cash at beginning of period | 3.61 Billion | 2.66 Billion | 2.65 Billion | 2.56 Billion | 1.67 Billion | 1.51 Billion |
| Cash at end of period | 3.88 Billion | 3.59 Billion | 2.66 Billion | 2.65 Billion | 2.56 Billion | 1.67 Billion |
| Capital Expenditure | -2.39 Billion | -1.91 Billion | -1.18 Billion | -294.7 Million | -1.19 Billion | -1.64 Billion |
| Effect of forex changes on cash | 4.9 Million | -5.5 Million | 28.7 Million | -27.3 Million | 151.8 Million | - |
| Net cash flow / Change in cash | 263 Million | 930.3 Million | 18.3 Million | 84.3 Million | 890.8 Million | 160.6 Million |
| Free Cash Flow | 766 Million | 1.97 Billion | 758.9 Million | -2.74 Billion | 910.5 Million | 423.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -275.8 Million | 1.91 Billion | 14.8 Million | 1.51 Billion | 662.9 Million | 1.31 Billion |
| Depreciation & Amortization | 237.3 Million | 1.05 Billion | 263.4 Million | 283.9 Million | 274.9 Million | 923.2 Million |
| Deferred income taxes | -72.8 Million | 161.5 Million | -12.1 Million | 252.4 Million | 77.8 Million | 128.7 Million |
| Stock-based compensation | -13.8 Million | -3.9 Million | - | 4.5 Million | 5.4 Million | 16.2 Million |
| Change in working capital | 2.01 Billion | 19 Million | -642.1 Million | -1.56 Billion | 216.6 Million | 1.35 Billion |
| Other non-cash items | 412 Million | 2.18 Billion | 21.3 Million | 239.6 Million | 657.5 Million | 151 Million |
| Investing Cash Flow | -316.6 Million | -1.57 Billion | -364.5 Million | 979.3 Million | -1.87 Billion | -1.9 Billion |
| Investments in PPE | -458.3 Million | -2.39 Billion | -348.6 Million | -521.5 Million | -1.06 Billion | -1.91 Billion |
| Acquisitions | - | - | - | -1.5 Billion | - | 132.4 Million |
| Investment purchases | -818.4 Million | -818.4 Million | - | 809.5 Million | -809.5 Million | -122.1 Million |
| Sales/Maturities of investments | 141.7 Million | 818.4 Million | -14.6 Million | 691.3 Million | - | -10.3 Million |
| Other Investing Activities | 14.4 Million | 13.1 Million | -1.3 Million | 1.5 Billion | -809.5 Million | 13.5 Million |
| Financing Cash Flow | -225.7 Million | -1.32 Billion | -11 Million | -1.06 Billion | -23.1 Million | -1.05 Billion |
| Debt repayment | -19.8 Million | -1.1 Billion | -21.5 Million | -1.05 Billion | -14.5 Million | -1.08 Billion |
| Dividends payments | -199.5 Million | -199.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.8 Million | 16.39 Million | 10.5 Million | 500 Thousand | 2.6 Million | 31.7 Million |
| Other Financing Activities | 2.8 Million | 16.4 Million | 10.5 Million | 500 Thousand | 2.6 Million | -1.05 Billion |
| Accounts receivables | 100 Thousand | -16.7 Million | -8.2 Million | 20.3 Million | -28.9 Million | -16.2 Million |
| Accounts payables | 35.2 Million | -46.4 Million | -314.3 Million | 215.1 Million | 17.6 Million | 31.2 Million |
| Inventory | - | -200 Thousand | -500 Thousand | -500 Thousand | 800 Thousand | -1.7 Million |
| Other working capital | 1.97 Billion | 82.3 Million | -319.1 Million | -1.8 Billion | 227.1 Million | 1.34 Billion |
| Cash at beginning of period | 2.53 Billion | 3.61 Billion | 3.26 Billion | 2.97 Billion | 3.61 Billion | 2.66 Billion |
| Cash at end of period | 3.88 Billion | 3.88 Billion | 2.51 Billion | 3.28 Billion | 2.97 Billion | 3.59 Billion |
| Capital Expenditure | -458.3 Million | -2.39 Billion | -348.6 Million | -521.5 Million | -1.06 Billion | -1.91 Billion |
| Effect of forex changes on cash | 12.5 Million | 4.9 Million | -11.7 Million | 4.1 Million | - | -5.5 Million |
| Net cash flow / Change in cash | 1.34 Billion | 263 Million | -741.9 Million | 305.7 Million | -644.5 Million | 930.3 Million |
| Free Cash Flow | 1.41 Billion | 766 Million | -703.3 Million | -132.7 Million | 188.1 Million | 1.97 Billion |
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