RYA — Ryanair Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- €23.20bn
- €23.07bn
- €10.78bn
- 97
- 46
- 81
- 89
Annual cashflow statement for Ryanair Holdings, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 885 | 649 | -1,015 | -241 | 1,314 |
| Depreciation | |||||
| Non-Cash Items | 17 | 439 | -388 | -334 | 304 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 217 | -509 | -1,616 | 1,795 | 1,350 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,759 | 1,327 | -2,448 | 1,941 | 3,891 |
| Capital Expenditures | -1,289 | -579 | -295 | -1,182 | -1,915 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 544 | 278 | 1,232 | -233 | 13.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -744 | -301 | 937 | -1,414 | -1,901 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -855 | -287 | 1,623 | -537 | -1,054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | 891 | 84.3 | 18.3 | 930 |