RYA.L - Ryanair Holdings plc

LSE - LSE Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
1,040,800
885,000
1,450,200
1,315,900
Depreciation & amortisation
728,200
640,500
561,000
497,500
Stock-based compensation
6,100
7,700
6,400
5,700
Change in working capital
1,461,900
512,300
173,400
115,300
Inventory
1,300
800
-600
200
Other working capital
1,467,200
470,800
762,600
477,400
Other non-cash items
-
-
4,500
-
Net cash provided by operating activities
3,200,200
2,017,500
2,233,200
1,927,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,733,000
-1,546,700
-1,470,600
-1,449,800
Acquisitions, net
-69,500
-101,500
-
-
Sales/maturities of investments
-61,300
646,100
-
-
Other investing activities
-
-300
-22,800
1,200
Net cash used for investing activities
-1,870,600
-1,002,400
-719,400
-1,290,800
Net change in cash
1,320,100
160,600
291,000
-35,200
Cash at beginning of period
836,500
1,515,000
1,224,000
1,259,200
Cash at end of period
2,156,600
1,675,600
1,515,000
1,224,000
Free cash flow
Operating cash flow
3,200,200
2,017,500
2,233,200
1,927,200
Capital expenditure
-1,733,000
-1,546,700
-1,470,600
-1,449,800
Free cash flow
1,467,200
470,800
762,600
477,400
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