RYA — Ryanair Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- €23.60bn
- €20.98bn
- €15.54bn
Annual cashflow statement for Ryanair Holdings, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -241 | 1,314 | 1,917 | 1,612 | 2,174 |
| Depreciation | |||||
| Non-Cash Items | -334 | 304 | 211 | 194 | 344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,795 | 1,350 | -30.1 | 395 | -197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,941 | 3,891 | 3,158 | 3,416 | 3,695 |
| Capital Expenditures | -1,182 | -1,915 | -2,392 | -1,553 | -1,892 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -233 | 13.5 | 832 | 121 | -720 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,414 | -1,901 | -1,560 | -1,432 | -2,613 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -537 | -1,054 | -1,326 | -1,997 | -2,201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | 930 | 276 | -12.1 | -1,130 |