Ryanair Holdings PLC
OTC:RYAOF
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Cash Flow Statement
Cash Flow Statement
Ryanair Holdings PLC
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1 288)
|
(652)
|
(427)
|
(241)
|
219
|
1 070
|
1 368
|
1 314
|
1 789
|
2 229
|
2 041
|
1 917
|
|
| Depreciation & Amortization |
705
|
611
|
661
|
719
|
812
|
836
|
855
|
923
|
972
|
1 029
|
1 080
|
1 060
|
|
| Other Non-Cash Items |
(427)
|
(327)
|
(184)
|
(334)
|
(304)
|
2
|
113
|
304
|
416
|
319
|
263
|
211
|
|
| Cash Taxes Paid |
(87)
|
(97)
|
(16)
|
(10)
|
(11)
|
(0)
|
(1)
|
4
|
10
|
28
|
43
|
49
|
|
| Cash Interest Paid |
0
|
0
|
0
|
87
|
0
|
0
|
0
|
75
|
21
|
69
|
77
|
89
|
|
| Change in Working Capital |
(844)
|
118
|
463
|
1 795
|
2 030
|
749
|
417
|
1 350
|
555
|
199
|
74
|
(30)
|
|
| Cash from Operating Activities |
(1 854)
N/A
|
(251)
+86%
|
513
N/A
|
1 941
+278%
|
2 757
+42%
|
2 658
-4%
|
2 753
+4%
|
3 891
+41%
|
3 732
-4%
|
3 775
+1%
|
3 458
-8%
|
3 158
-9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(377)
|
(606)
|
(1 078)
|
(1 182)
|
(1 516)
|
(1 770)
|
(1 669)
|
(1 915)
|
(2 562)
|
(2 600)
|
(2 578)
|
(2 392)
|
|
| Other Items |
1 341
|
1 917
|
1 619
|
(233)
|
(2 434)
|
(2 530)
|
(1 595)
|
14
|
1 296
|
2 483
|
1 391
|
832
|
|
| Cash from Investing Activities |
964
N/A
|
1 311
+36%
|
541
-59%
|
(1 414)
N/A
|
(3 950)
-179%
|
(4 300)
-9%
|
(3 264)
+24%
|
(1 901)
+42%
|
(1 266)
+33%
|
(117)
+91%
|
(1 186)
-913%
|
(1 560)
-32%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
424
|
22
|
42
|
47
|
48
|
62
|
41
|
32
|
30
|
16
|
14
|
16
|
|
| Net Issuance of Debt |
1 483
|
52
|
(624)
|
(583)
|
(917)
|
(910)
|
(238)
|
(1 086)
|
(1 059)
|
(2 072)
|
(2 020)
|
(1 143)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
|
| Cash from Financing Activities |
1 907
N/A
|
74
-96%
|
(583)
N/A
|
(537)
+8%
|
(869)
-62%
|
(849)
+2%
|
(197)
+77%
|
(1 054)
-435%
|
(1 029)
+2%
|
(2 056)
-100%
|
(2 007)
+2%
|
(1 326)
+34%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
32
|
79
|
29
|
64
|
97
|
30
|
(6)
|
(37)
|
(66)
|
(26)
|
5
|
|
| Net Change in Cash |
986
N/A
|
1 166
+18%
|
550
-53%
|
18
-97%
|
(1 998)
N/A
|
(2 394)
-20%
|
(678)
+72%
|
930
N/A
|
1 401
+51%
|
1 536
+10%
|
239
-84%
|
276
+15%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2 231)
N/A
|
(857)
+62%
|
(565)
+34%
|
759
N/A
|
1 241
+64%
|
888
-28%
|
1 084
+22%
|
1 976
+82%
|
1 170
-41%
|
1 175
+0%
|
880
-25%
|
766
-13%
|
|
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