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Ryanair Holdings plc (RYAAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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136.57-1.54 (-1.12%)
As of 03:18PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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