Ryanair (RYAAY)
45.68
0.50 (1.11%)
At close: Apr 17, 2025, 3:59 PM
45.30
-0.84%
After-hours: Apr 17, 2025, 05:24 PM 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 |
| 1.66B | 1.53B | 1.61B | 1.92B | 2.04B | 2.23B | 1.79B | 1.31B | 1.37B | 1.07B | 219.3M | -240.8M | -427.2M | -652.2M | -1.1B | -1.02B | -1.32B | -914.5M | 220.7M | 648.7M | 1.04B | 887M | 818.7M | 885M | 1.14B | 1.31B | 1.36B | 1.45B | 1.45B | 1.44B | 1.46B | 1.32B | 1.31B | 1.32B | 1.57B | 1.56B | 1.53B | 1.48B | 915M | |
| 1.16B | 1.13B | 1.1B | 1.06B | 1.08B | 1.03B | 971.7M | 923.2M | 855.4M | 836.3M | 811.5M | 719.4M | 661.4M | 610.7M | 571.3M | 571M | 616.6M | 664.1M | 689.9M | 748.7M | 728.2M | 702.4M | 676.1M | 640.5M | 624.6M | 600.1M | 579.2M | 561M | 543M | 525.7M | 510.9M | 497.5M | 482M | 464.1M | 446.7M | 427.3M | 410M | 397.7M | 387.2M | |
| -3.6M | -6.1M | -6.8M | -3.9M | 14.8M | 17.7M | 19M | 16.2M | 12.2M | 11.8M | 8.8M | 8.6M | 8.2M | 6.7M | 5M | 3.6M | 4.2M | 5.1M | 5.5M | 7M | 6.1M | 6.7M | 7.7M | 7.7M | 9.4M | 8.4M | 7.4M | 6.4M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 4.2M | 6.3M | 5.9M | 5.3M | 6.3M | 1.1M | |
| -1.92B | -1.93B | 1.3M | -326.4M | 1.75B | 2.07B | 2.11B | 2.91B | 864.2M | 621.3M | 423.3M | 346.5M | 286.6M | 65.3M | -741.8M | -1.46B | -545.1M | -247.3M | -300.6M | -230.1M | 178.9M | 208.6M | 109.1M | 189.2M | -21.9M | 28.8M | 251.3M | 221.8M | -6.7M | 13.3M | -68.4M | 39.8M | -47.1M | -132.5M | 99M | 109M | 118.8M | 192.2M | 350.3M | |
| -141.5M | -103.6M | -112.4M | -63.3M | 4.4M | 33.8M | 186.1M | 151M | 19.6M | -7.5M | -133.9M | -88.8M | -74.4M | -198.6M | 207.4M | -111.8M | 727.2M | 775.8M | 321.8M | 597.9M | -185.9M | -124.6M | -145.6M | -121M | -167M | -198.1M | -237.7M | -245.3M | -320.5M | -287.9M | -330.5M | -323.1M | -305.5M | -316.5M | -889.5M | -889.6M | -866M | -866M | -176M | |
| 213.4M | 206.2M | 173.9M | 210.9M | 226.9M | 249.8M | 191M | 128.7M | 70.4M | 22.6M | -121.6M | -189M | -119.4M | -124.1M | -120.6M | -93.6M | -142.5M | -107M | -22.7M | 21.6M | 68.4M | 57.1M | 46.3M | 63.1M | 95.9M | 120.7M | 150.7M | 161.1M | 162.1M | 166.3M | 170M | 154.4M | 156.4M | 153.3M | 161.1M | 162.8M | 157M | 154M | 121.6M | |
| 52.7M | -81.3M | 261M | 26.9M | 105.9M | 231.1M | 569.6M | 1.36B | 427.2M | 724.3M | 1.97B | 1.74B | 415.6M | 7.6M | -963.4M | -1.71B | -1.06B | -14M | 107.1M | 393.6M | 1.46B | 858.4M | 563.7M | 512.3M | 14.3M | 45.5M | 295M | 173.4M | 53.4M | 24.8M | -36M | 115.3M | -53.2M | -63.8M | 122M | 136M | 187M | 279.6M | 428.7M | |
| 2.97B | 2.7B | 3.03B | 3.16B | 3.46B | 3.77B | 3.73B | 3.89B | 2.75B | 2.66B | 2.76B | 1.94B | 513.2M | -250.6M | -1.51B | -2.45B | -1.69B | -128.7M | 1.01B | 2.11B | 3.2B | 2.44B | 2B | 2.02B | 1.77B | 1.95B | 2.28B | 2.23B | 2.06B | 2.02B | 1.95B | 1.93B | 1.75B | 1.72B | 1.86B | 1.85B | 1.86B | 1.88B | 1.77B | |
| -1.55B | -1.7B | -1.83B | -2.39B | -2.58B | -2.6B | -2.56B | -1.91B | -1.67B | -1.77B | -1.52B | -1.18B | -829.2M | -498.2M | -342.4M | -397.8M | -488.2M | -1.11B | -1.26B | -1.51B | -1.73B | -1.35B | -1.47B | -1.55B | -1.63B | -1.6B | -1.54B | -1.47B | -1.49B | -1.52B | -1.46B | -1.45B | -1.48B | -1.34B | -1.28B | -1.22B | -1.01B | -978.1M | -979M | |
| 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 | -82.5M | -86.5M | -101.5M | -25M | -19M | -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 | -573.5M | -573.5M | -573.5M | -573.5M | -115.6M | -115.6M | -115.6M | -115.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.4M | -81.4M | -81.4M | -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 | 582.8M | 582.8M | 582.8M | 582.8M | 213.8M | 213.8M | 213.8M | 213.8M | -124.7M | -124.7M | -124.7M | -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 | |
| 235.5M | -165M | 1.21B | 689.8M | 1.39B | 2.48B | 1.3B | 13.5M | -1.6B | -3B | -3.14B | -1.02B | -42.2M | 401.2M | 471.1M | 419M | 517.2M | 763.6M | 791.2M | 427.2M | -110.3M | -699M | -587.8M | -776.2M | -996.1M | -313.4M | 409.9M | 751.2M | 499.2M | 53.8M | -928.2M | -687.4M | 311.1M | 146.4M | 129.4M | 121.5M | -772.6M | -921.1M | -2.36B | |
| -1.17B | -1.72B | -477.2M | -1.56B | -1.19B | -117.1M | -1.27B | -1.9B | -3.26B | -4.3B | -3.95B | -1.41B | 540.6M | 1.31B | 989.2M | 937.1M | 666.3M | -181M | 19.4M | -918.1M | -1.87B | -1.7B | -1.37B | -1B | -1.47B | -1.13B | -683.1M | -719.4M | -527.4M | -621.2M | -1.54B | -1.29B | -292.3M | -457M | -252M | -283.6M | -1.18B | -1.33B | -2.76B | |
| -106.6M | -73.5M | -1.13B | -1.14B | -2.02B | -2.07B | -1.06B | -1.09B | -237.9M | -910.3M | -917.3M | -583.3M | -624M | 52.1M | 881.1M | 1.2B | 1.17B | 1.15B | 218.6M | 274.4M | 221.2M | 199.1M | 306.2M | -422.8M | -405.9M | -403.1M | -447.6M | -458.9M | 358.9M | 359.5M | 351.8M | 346.3M | -405.7M | -390.4M | -384.3M | -384.9M | 437.8M | 430.4M | 427.3M | |
| -1.11B | -854.6M | -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 | -209M | -354.5M | -483.3M | -580.5M | -342.6M | -220.9M | -363.6M | -531.6M | -750.6M | -727M | -890.2M | -829.1M | -878.1M | -1.19B | -754.8M | -1.02B | -1.2B | -1.28B | -1.38B | -1.1B | -1.32B | -921.1M | -827.2M | |
| -210.9M | -199.5M | -199.5M | -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 | -397.9M | -397.9M | -397.9M | -918.2M | -520.3M | -520.3M | |
| -183.1M | -172.6M | 13.8M | 16.4M | 13.6M | 15.7M | 29.8M | 31.7M | 40.9M | 61.5M | 48.1M | 43.6M | 34.4M | 1.2M | n/a | n/a | -10.4M | -2M | -700K | -700K | 109.6M | 101.2M | 99.9M | 99.9M | 65.2M | 65.2M | 65.2M | 65.2M | n/a | n/a | -300K | -300K | -300K | -398.2M | -397.9M | -397.9M | 122.4M | 527.5M | 528.4M | |
| -1.61B | -1.3B | -1.57B | -1.33B | -2.01B | -2.06B | -1.03B | -1.05B | -197M | -848.8M | -869.2M | -536.5M | -582.5M | 74M | 1.3B | 1.62B | 1.37B | 1.21B | -252.5M | -297.4M | -9.5M | 81.7M | 44.8M | -854.5M | -1.09B | -1.06B | -1.27B | -1.22B | -519.2M | -829.4M | -402.7M | -671.6M | -1.6B | -1.67B | -1.76B | -1.49B | -878.1M | -480.4M | -388.7M | |
| 232.6M | -334.3M | 1B | 276.1M | 239.1M | 1.54B | 1.4B | 930.3M | -678.1M | -2.39B | -2B | 18.3M | 549.9M | 1.17B | 745.1M | 84.3M | 251.1M | 833.9M | 783.3M | 890.8M | 1.32B | 825M | 669.1M | 160.6M | -789.6M | -244.1M | 320.1M | 291M | 1.01B | 572.5M | 1.1M | -35.2M | -142.9M | -409.9M | -152.1M | 74.6M | -198.3M | 75.4M | -1.39B | |
| 1.42B | 1B | 1.2B | 766M | 879.9M | 1.17B | 1.17B | 1.98B | 1.08B | 887.9M | 1.24B | 758.9M | -316M | -748.8M | -1.85B | -2.85B | -2.18B | -1.24B | -248.1M | 595M | 1.47B | 1.1B | 522.4M | 470.8M | 134M | 344.8M | 736M | 762.6M | 567.5M | 501.7M | 485.6M | 477.4M | 274.9M | 381.6M | 585.4M | 628.6M | 850.8M | 903.9M | 786.6M |