Ryanair
(RYAAY)
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At close: undefined
45.45
-0.09%
After-hours Dec 13, 2024, 05:13 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 1.92B | 1.31B | -1.02B | 648.70M | 885.00M | 885.00M | 1.45B | 1.32B | 1.56B | 866.70M | 591.40M | 650.90M | 633.00M | 420.90M | 341.00M | -180.49M | - | 452.51M | 339.26M | 308.28M | 251.62M | 239.05M | 162.63M | 113.04M | 72.44M | 57.42M | 56.28M | 16.40M | 24.38M |
| Depreciation & Amortization | 1.06B | 923.20M | 571.00M | 748.70M | 635.40M | 640.50M | 561.00M | 497.50M | 427.30M | 377.70M | 351.80M | 329.60M | 309.20M | 277.70M | 235.40M | 256.12M | 175.95M | 143.50M | 124.41M | -100.53M | -103.87M | -76.75M | -58.90M | -57.22M | -43.50M | 36.18M | 25.14M | 6.54M | 6.67M |
| Stock-Based Compensation | -3.90M | 16.20M | 8.60M | 3.60M | 7.00M | 7.70M | 6.40M | 5.70M | 5.90M | 500.00K | 1.90M | 1.90M | -700.00K | 3.30M | 4.90M | 3.80M | 10.90M | 3.94M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 140.20M | 1.34B | -1.35B | -392.40M | 212.30M | 189.20M | 217.30M | 40.00M | 109.10M | 372.10M | 123.20M | 114.30M | 73.50M | 100.10M | 279.20M | 108.48M | 44.81M | 86.63M | 12.38M | - | 109.96M | - | 111.77M | 59.15M | - | 26.26M | 17.15M | -9.84M | 9.81M |
| Other Non-Cash Items | -102.60M | 151.00M | -206.20M | 286.70M | -62.20M | -91.10M | -114.40M | -161.80M | -889.60M | -176.40M | -204.40M | -25.80M | -24.10M | -6.00M | 352.40M | 225.34M | 471.79M | 186.21M | 135.48M | 612.63M | 208.01M | 77.27M | 119.39M | 116.85M | 195.70M | 10.87M | -5.01M | -9.84M | -804.00K |
| Deferred Income Tax | 210.90M | 128.70M | -93.60M | 21.60M | 63.10M | 63.10M | 161.10M | 154.40M | 162.80M | 115.70M | 68.60M | -25.30M | 72.60M | -1.70M | - | 224.03M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 76.90M | 1.36B | -1.71B | 393.60M | 535.40M | 254.10M | 168.90M | 115.50M | 136.00M | 417.00M | 133.10M | 66.90M | 102.90M | 90.40M | 278.80M | 108.41M | 45.24M | 87.63M | 11.42M | 18.42M | 106.31M | 111.44M | 110.63M | 57.12M | -2.63M | 19.94M | 15.63M | -10.57M | 9.45M |
| Operating Cash Flow | 3.16B | 3.89B | -2.45B | 2.11B | 2.06B | 1.76B | 2.23B | 1.93B | 1.85B | 1.69B | 1.04B | 1.02B | 1.02B | 786.30M | 871.50M | 413.13M | 703.90M | 869.85M | 610.57M | 530.51M | 462.06M | 351.00M | 333.75M | 229.80M | 149.57M | 124.41M | 92.05M | 2.52M | 39.70M |
| Capital Expenditures | -2.39B | -1.91B | -294.70M | -1.20B | -1.64B | -1.29B | -1.47B | -1.45B | -1.22B | -788.50M | -505.80M | -310.70M | -290.40M | -897.20M | -997.80M | -702.02M | -937.12M | -494.97M | -546.23M | -619.13M | -331.60M | -469.88M | -397.23M | -356.67M | -155.10M | -108.45M | -78.55M | -18.05M | -11.91M |
| Acquisitions | - | - | - | - | -25.00M | -101.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.74M | - | - | - | - | - | - | 11.12M | - |
| Purchase of Investments | - | - | - | - | 1.64B | 1.29B | - | - | - | - | - | - | - | - | -864.30M | -4.22M | -58.11M | -663.53M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 741.70M | 277.20M | 646.10M | 646.10M | 774.00M | - | 398.10M | - | - | - | - | 398.30M | 223.80M | 3.70M | 186.50M | - | 200.48M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 831.50M | 13.50M | 490.10M | 500.00K | -1.64B | -1.29B | 751.20M | -1.29B | 536.00M | -2.89B | 300.70M | -1.51B | -185.40M | -872.30M | -908.60M | -387.81M | -820.70M | 495.00K | 208.94M | 2.23M | 32.74M | 31.00K | 563.00K | 456.00K | 1.02M | 1.33M | -31.79M | -26.77M | -24.70M |
| Investing Cash Flow | -1.56B | -1.90B | 937.10M | -918.10M | -1.02B | -744.20M | -719.40M | -1.29B | -283.60M | -2.89B | 300.70M | -1.82B | -185.40M | -474.00M | -1.55B | -388.33M | -692.31M | -1.16B | -337.29M | -616.90M | -331.60M | -469.85M | -396.66M | -356.21M | -154.08M | -107.12M | -110.34M | -33.70M | -36.61M |
| Debt Repayment | -1.14B | -1.09B | -583.30M | 1.20B | 274.40M | -322.90M | -393.70M | 346.30M | -384.90M | 1.27B | -390.80M | -131.80M | -37.40M | 710.70M | 557.80M | 131.90M | 404.40M | 184.34M | 262.87M | 461.88M | 115.76M | 286.72M | 147.86M | 281.06M | 97.47M | 19.78M | -44.35M | 29.60M | 505.00K |
| Common Stock Repurchased | - | - | - | - | -580.50M | -531.60M | -829.10M | -1.02B | -1.10B | -632.30M | -481.70M | -559.00M | -124.60M | -500.00M | - | -46.02M | -300.00M | - | - | - | - | - | -6.33M | -4.55M | -4.59M | -3.47M | - | - | - |
| Dividend Paid | -199.50M | - | - | - | - | - | - | - | -1.10B | -520.30M | - | -491.50M | - | -500.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 16.40M | 31.70M | - | 421.00M | - | - | - | - | 397.90M | 520.30M | - | 491.50M | - | 500.00M | - | - | - | - | - | - | - | -1K | -107.00K | -4.83M | -5.08M | 16.14K | -10.15M | -2.03M | -56.00K |
| Financial Cash Flow | -1.33B | -1.05B | 1.62B | -297.40M | -883.40M | -854.50M | -1.22B | -671.60M | -1.49B | 653.30M | -856.10M | -669.40M | -154.90M | 238.10M | 572.30M | 87.55M | 112.84M | 195.57M | 293.46M | 467.26M | 122.70M | 286.78M | 329.75M | 404.83M | 214.86M | 79.82M | 28.81M | 34.31M | -2.86M |
| Net Cash Flow | 276.10M | 930.30M | 84.30M | 890.80M | 160.60M | 160.60M | 291.00M | -35.20M | 74.60M | -545.50M | 489.20M | -1.47B | 680.00M | 550.40M | -105.30M | 112.34M | 124.43M | -92.58M | 566.41M | -369.71M | -51.18M | -1.20M | 20.85M | 39.21M | -143.87M | 12.63M | 10.51M | 3.14M | 234.00K |
| Free Cash Flow | 766.00M | 1.98B | -2.74B | 910.50M | 423.20M | 470.80M | 762.60M | 477.40M | 628.60M | 900.90M | 538.80M | 712.80M | 729.90M | -110.90M | -126.30M | -288.88M | -233.21M | 374.88M | 64.34M | -88.62M | 130.46M | -118.88M | -63.48M | -126.87M | -5.52M | 15.96M | 13.50M | -15.53M | 27.79M |