Ryanair Hlds Plc ADR (RYAAY)
43.89 +4.23 (+10.67%) 15:59 ET [NASDAQ]
43.95 x 1,100 44.01 x 400
Realtime by (Cboe BZX)
43.95 x 1,100 44.01 x 400
Realtime - - (-) -
for Wed, Apr 9th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,074,877 | 1,368,191 | -279,930 | -1,185,637 | 721,225 |
| Depreciation Amortization | 1,146,697 | 961,421 | 836,303 | 666,928 | 832,405 |
| Accounts receivable | -18,074 | -16,871 | -28,946 | 57,115 | -9,006 |
| Accounts payable and accrued liabilities | -50,219 | 32,492 | 330,848 | -476,077 | 702,880 |
| Other Working Capital | 33,010 | 1,425,156 | 2,068,436 | -1,993,659 | 257,271 |
| Other Operating Activity | 231,504 | 281,699 | -670,879 | 72,066 | -343,324 |
| Operating Cash Flow | $3,417,795 | $4,052,087 | $2,255,831 | $-2,859,264 | $2,161,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,588,753 | -1,988,866 | -1,245,154 | -213,277 | -1,329,490 |
| Purchase Of Investment | 885,754 | -127,155 | -544,748 | 866,306 | 308,191 |
| Other Investing Activity | 14,178 | 136,111 | 145,662 | 441,387 | 555 |
| Investing Cash Flow | $-1,688,821 | $-1,979,910 | $-1,644,240 | $1,094,416 | $-1,020,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,385,700 | 2,603,005 | 833,850 |
| Debt Repayment | -1,191,071 | -1,082,431 | -2,002,174 | -1,109,950 | -453,726 |
| Common Stock Issued | 17,750 | 33,012 | 54,405 | 491,728 | 21,235 |
| Dividend Paid | -215,919 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -46,214 | -48,217 | -61,612 | -89,703 | -720,446 |
| Financing Cash Flow | $-1,435,454 | $-1,097,636 | $-623,681 | $1,895,080 | $-319,087 |
| Exchange Rate Effect | 5,303 | -5,728 | 33,364 | -31,770 | 168,771 |
| Beginning Cash Position | 3,895,522 | 2,779,497 | 3,081,439 | 2,997,555 | 1,862,932 |
| End Cash Position | 4,194,345 | 3,748,311 | 3,102,712 | 3,096,018 | 2,853,323 |
| Net Cash Flow | $298,823 | $968,814 | $21,274 | $98,462 | $990,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,417,795 | 4,052,087 | 2,255,831 | -2,859,264 | 2,161,450 |
| Capital Expenditure | -2,588,753 | -1,993,969 | -1,373,610 | -344,210 | -1,329,490 |
| Free Cash Flow | 829,042 | 2,058,118 | 882,221 | -3,203,474 | 831,960 |