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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Ryanair Holdings PLC ADR (RYAAY)

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140.00 +1.65    +1.19%
16:00:04 - Closed. Currency in USD ( Disclaimer )
After Hours
140.25
+0.25
+0.18%
18:43:40 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 461,810
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 136.36 - 140.13
Ryanair ADR 140.00 +1.65 +1.19%

RYAAY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Ryanair Holdings PLC ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 14.8 1515.2 662.9 -151.7
Cash From Operating Activities -354.7 388.8 1251.6 2172
Depreciation/Depletion 263.4 283.9 274.9 257.4
Amortization - - - -
Deferred Taxes - - - 106
Non-Cash Items -9.7 186.6 88.6 -44.9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 12.3 19.8 5 14.1
Cash Interest Paid 8 48.1 20.8 15.5
Changes in Working Capital -623.2 -1596.9 225.2 2111.2
Cash From Investing Activities -364.5 979.3 -1873 71.8
Capital Expenditures -348.6 -521.5 -1063.5 -644.2
Other Investing Cash Flow Items, Total -15.9 1500.8 -809.5 716
Cash From Financing Activities -11 -1066.5 -23.1 -905.9
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 10.5 0.5 2.6 -
Issuance (Retirement) of Debt, Net -21.5 -1067 -25.7 -905.9
Foreign Exchange Effects 5.8 -0.5 11.4 23.5
Net Change in Cash -741.9 305.7 -644.5 1319.8
Beginning Cash Balance 3260.5 2954.8 3599.3 2279.5
Ending Cash Balance 2518.6 3260.5 2954.8 3599.3
Free Cash Flow -15.61 -1633.12 -255.3 2005.42
Free Cash Flow Growth 99.04 -539.69 -112.73 726.17
Free Cash Flow Yield -3.24 -0.732 0.96 9.02
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Rony Trade
Rony Trade Apr 10, 2024 3:14PM ET
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Never, ever put all your eggs in the same bag. Ryanair had no plane B yesterday, very unlikely to see one tomorrow. If there is Boeing, people ain't flying.
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Rony Trade
Rony Trade Apr 09, 2024 10:01AM ET
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If inventory is made of 90% + of a particular product.. So then, how one reflects that fact onto their financial statements..
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Rony Trade
Rony Trade Apr 09, 2024 10:00AM ET
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Company asset depreciation always affect a company true worth... value.
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Gary Smith
Gary Smith Jan 03, 2024 10:29AM ET
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I am shocked that this is being shorted today. This is the best airline in the world.
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Sol Azman
Sol Azman Jan 03, 2024 10:29AM ET
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start from this week , Ryanair stock will drop... i mean massive drop. its all about cycle people gain some money then buy again when it lowest
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Gary Smith
Gary Smith Sep 11, 2023 8:18AM ET
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This is really flying under the radar. If ever there was mispricing in the market, look no further.
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Rony Trade
Rony Trade Aug 31, 2022 7:13PM ET
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On a 5 year review, look closer on AIR vs BA, ... Things are not what they seem to be. The number on the books makes all the difference.
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Mehmet Emin Şirvanlı
Mehmet Emin Şirvanlı Mar 14, 2022 11:14AM ET
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110 till month end
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Antonio Sundas
Antonio Sundas Nov 30, 2020 11:55AM ET
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Time to short, is not possible that Ryanair gets valued more than in the pre-pandemic period after all the losses they had and are having.
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Mark Wahl
Mark Wahl Nov 30, 2020 11:55AM ET
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I love this short. Wait a bit and youll get better put prices
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Gordon Gekko
Gordon Gekko Nov 30, 2020 11:55AM ET
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Unbelievable
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Rony Trade
Rony Trade Nov 18, 2020 11:13AM ET
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If ones become what they eat..... certainly all carrie what they buy... including stock of Irrelevance !!! Boeing Max 8 by the bunches as a garranty of success for this junk? One must be Jawwwking !!!
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Zois Dimitris
Zois Dimitris Nov 10, 2020 3:07PM ET
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52 weeks high? ahaha...
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