Ryanair (RYAAY)
45.68
0.50 (1.11%)
At close: Apr 17, 2025, 3:59 PM
45.23
-0.99%
Pre-market: Apr 21, 2025, 07:08 AM EDT
Ryanair Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 148.6M | 1.43B | 360M | -275.8M | 14.8M | 1.52B | 662.9M | -151.7M | 202.1M | 1.08B | 187.5M | -97.4M | -95.8M | 225M | -272.6M | -283.8M | -320.8M | -225.4M | -185.1M | -591.7M | 87.7M | 909.8M | 242.9M | -199.6M | -66.1M | 841.5M | 309.2M | 52.1M | 105.6M | 895.4M | 397.1M | 53.6M | 94.7M | 912.1M | 255.5M | 50.7M | 102.7M | 1.16B | 245.1M | |
| 291.9M | 314.2M | 313.2M | 237.3M | 263.4M | 283.9M | 274.9M | 257.4M | 212.7M | 226.7M | 226.4M | 189.6M | 193.6M | 201.9M | 134.3M | 131.6M | 142.9M | 162.5M | 134M | 177.2M | 190.4M | 188.3M | 192.8M | 156.7M | 164.6M | 162M | 157.2M | 140.8M | 140.1M | 141.1M | 139M | 122.8M | 122.8M | 126.3M | 125.6M | 107.3M | 104.9M | 108.9M | 106.2M | |
| 2.5M | 5.2M | 2.5M | -13.8M | n/a | 4.5M | 5.4M | 4.9M | 2.9M | 5.8M | 2.6M | 900K | 2.5M | 2.8M | 2.4M | 500K | 1M | 1.1M | 1M | 1.1M | 1.9M | 1.5M | 2.5M | 200K | 2.5M | 2.5M | 2.5M | 1.9M | 1.5M | 1.5M | 1.5M | 1.2M | 1.5M | 1.5M | 1.5M | 1.3M | -100K | 3.6M | 1.1M | |
| -305.5M | -1.93B | 326.6M | -7.9M | -319.1M | 1.7M | -1.1M | 2.07B | -700K | 47.2M | 790.3M | 27.4M | -243.6M | -150.8M | 713.5M | -32.5M | -464.9M | -957.9M | -2M | 879.7M | -167.1M | -1.01B | 68.5M | 1.29B | -137.4M | -1.11B | 148.6M | 1.08B | -86.7M | -888.2M | 119.1M | 849.1M | -66.7M | -969.9M | 227.3M | 762.2M | -152.1M | -738.4M | 237.3M | |
| -16.6M | -18.7M | -40.5M | -65.7M | 21.3M | -27.5M | 8.6M | 2M | 50.7M | 124.8M | -26.5M | -129.4M | 23.6M | -1.6M | 18.6M | -115M | -100.6M | 404.4M | -300.6M | 724M | -52M | -49.6M | -24.5M | -59.8M | 9.3M | -70.6M | 100K | -105.8M | -21.8M | -110.2M | -7.5M | -181M | 10.8M | -152.8M | -100K | -163.4M | -200K | -725.8M | -200K | |
| -4.9M | 234.9M | 40.8M | -57.4M | -12.1M | 202.6M | 77.8M | -41.4M | 10.8M | 143.8M | 15.5M | -99.7M | -37M | -400K | -51.9M | -30.1M | -41.7M | 3.1M | -24.9M | -79M | -6.2M | 87.4M | 19.4M | -32.2M | -17.5M | 76.6M | 36.2M | 600K | 7.3M | 106.6M | 46.6M | 1.6M | 11.5M | 110.3M | 31M | 3.6M | 8.4M | 118.1M | 32.7M | |
| -508.1M | -1.91B | 450.7M | 2.02B | -642.1M | -1.57B | 216.6M | 2.1B | -516.9M | -1.23B | 1.01B | 1.17B | -219.8M | 16.8M | 772.7M | -154.1M | -627.8M | -954.2M | 28.4M | 492.7M | 419.1M | -833.1M | 314.9M | 1.56B | -184.4M | -1.13B | 263.5M | 1.06B | -153.2M | -878.3M | 141.9M | 943M | -181.8M | -939.1M | 293.2M | 774.5M | -192.4M | -753.3M | 307.2M | |
| -86.6M | 55.1M | 1.13B | 1.87B | -354.7M | 388.8M | 1.25B | 2.17B | -37.7M | 346.1M | 1.41B | 1.03B | -132.9M | 445.3M | 594.2M | -393.4M | -896.7M | -810.7M | -347.2M | 362.3M | 666.9M | 329.1M | 748M | 1.46B | -91.6M | -115.8M | 768.7M | 1.21B | 90.4M | 211.2M | 726.1M | 1.03B | 54.1M | 134.7M | 706.7M | 855.7M | 23.4M | 275M | 692.2M | |
| -203.1M | -388.2M | -501.5M | -458.3M | -348.6M | -521.5M | -1.06B | -644.2M | -370.9M | -483.4M | -416.2M | -398.2M | -472M | -229.4M | -82M | -45.8M | -141M | -73.6M | -137.4M | -136.2M | -766.9M | -218.7M | -389.5M | -357.9M | -380.4M | -346.6M | -461.8M | -444M | -351.6M | -282.4M | -392.6M | -465.3M | -381.1M | -222M | -381.4M | -491.8M | -243.7M | -158.5M | -323.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.5M | -6M | -4M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -573.5M | n/a | n/a | n/a | -115.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 582.8M | n/a | n/a | n/a | 213.8M | n/a | n/a | n/a | -124.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 384.6M | 124.8M | -288.3M | 14.4M | -15.9M | 1.5B | -809.5M | 716M | 1.08B | 314.2M | -2.09B | -892.9M | -330.9M | 180.5M | 27.1M | 81.1M | 112.5M | 250.4M | -25M | 179.3M | 358.9M | 278M | -389M | -358.2M | -229.8M | 389.2M | -577.4M | -578.1M | 452.9M | 1.11B | -236.1M | -830.1M | 7.5M | 130.5M | 4.7M | 168.4M | -157.2M | 113.5M | -3.2M | |
| 181.5M | -263.4M | -789.8M | -302.2M | -364.5M | 979.3M | -1.87B | 71.8M | 704.8M | -169.2M | -2.51B | -1.29B | -330.9M | 180.5M | 27.1M | 663.9M | 439.3M | -141.1M | -25M | 393.1M | -408M | 59.3M | -962.5M | -559.4M | -235.8M | 385.2M | -592.4M | -1.02B | 101.3M | 830.1M | -628.7M | -830.1M | 7.5M | -91.5M | -376.7M | 168.4M | -157.2M | 113.5M | -408.3M | |
| -54.6M | -9.4M | -13.6M | -29M | -21.5M | -1.07B | -25.7M | -905.9M | -72.9M | -54M | -52.9M | -58.1M | -745.3M | -61M | 281.1M | -98.8M | -69.2M | 768M | 601.5M | -133.3M | -83.4M | -166.2M | 657.3M | -186.5M | -105.5M | -59.1M | -71.7M | -169.6M | -102.7M | -103.6M | -83M | 648.2M | -102.1M | -111.3M | -88.5M | -103.8M | -86.8M | -105.2M | -89.1M | |
| -257.8M | -605.8M | -248.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209M | -145.5M | -128.8M | -97.2M | 28.9M | -23.8M | -271.5M | -265.2M | -190.1M | -200K | -434.7M | -204.1M | -239.1M | -311.3M | -300K | -467.5M | -417.3M | -397.9M | -93.9M | -194.9M | |
| -11.4M | n/a | n/a | -199.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -397.9M | n/a | n/a | |
| n/a | -185.9M | 1.00 | 2.8M | 10.5M | 500K | 2.6M | n/a | 12.6M | 14.6M | 4.5M | 9.2M | 33.2M | 1.2M | n/a | n/a | n/a | n/a | n/a | -10.4M | 8.4M | 1.3M | n/a | 99.9M | n/a | n/a | n/a | 65.2M | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | -397.9M | n/a | n/a | |
| -321.5M | -799.2M | -262.4M | -225.7M | -11M | -1.07B | -23.1M | -905.9M | -60.3M | -39.4M | -48.4M | -48.9M | -712.1M | -59.8M | 284.3M | -94.9M | -55.6M | 1.17B | 607.3M | -345.6M | -220.5M | -293.7M | 562.4M | -57.7M | -129.3M | -330.6M | -336.9M | -294.5M | -102.9M | -538.3M | -287.1M | 409.1M | -413.1M | -111.6M | -556M | -521.1M | -484.7M | -199.1M | -283.2M | |
| -175M | -1.03B | 79.7M | 1.36B | -741.9M | 305.7M | -644.5M | 1.32B | 555.3M | 170.4M | -1.12B | -288.6M | -1.16B | 566.3M | 901.2M | 243M | -544.4M | 145.3M | 240.4M | 409.8M | 38.4M | 94.7M | 347.9M | 839.1M | -456.7M | -61.2M | -160.6M | -111.1M | 88.8M | 503M | -189.7M | 610.7M | -351.5M | -68.4M | -226M | 503M | -618.5M | 189.4M | 700K | |
| -289.7M | -333.1M | 625.2M | 1.41B | -703.3M | -132.7M | 188.1M | 1.53B | -408.6M | -137.3M | 994.4M | 635.7M | -604.9M | 215.9M | 512.2M | -439.2M | -1.04B | -884.3M | -484.6M | 226.1M | -100M | 110.4M | 358.5M | 1.1B | -472M | -462.4M | 306.9M | 761.5M | -261.2M | -71.2M | 333.5M | 566.4M | -327M | -87.3M | 325.3M | 363.9M | -220.3M | 116.5M | 368.5M |