71/100B59.300
USD
0.77
(1.32%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.04Revenue estimate 3.70B
Q3 FY2027 · Earnings report
EPS estimate 0.04Revenue estimate 3.70B
Ryanair Holdings cash flow statement 1996–2027
Ryanair Holdings's free cash flow over the last twelve months was 1.50B EUR: operating cash flow of 3.12B EUR less 1.62B EUR of capital spending. That is 9.5% of its revenue and 2.84 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.78B | 2.17B | 1.61B | 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 | 0.00 | 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 and amortization | 1.50B | 1.37B | 1.21B | 1.06B | 923.20M | 719.40M | 571.00M | 748.70M | 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 | 6.68M |
Stock-based compensation | — | 15.00M | 12.80M | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -70.00M | 140.00M | 395.40M | 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 | 15.64M | -10.57M | 9.45M |
Change in receivables | 8.90M | 29.30M | 2.90M | -16.70M | -16.20M | 48.90M | -8.00M | -1.90M | -1.90M | -3.30M | 11.80M | |||||||||||||||||||||
Change in inventory | — | -200.00K | 1.60M | -200.00K | -1.70M | -300.00K | -400.00K | 800.00K | 800.00K | -600.00K | 200.00K | |||||||||||||||||||||
Change in payables | 153.10M | -9.20M | 124.80M | -46.40M | 31.20M | -407.60M | 794.40M | 324.20M | 66.00M | -44.50M | 63.50M | |||||||||||||||||||||
Change in other working capital | -232.70M | 120.10M | 266.10M | 82.30M | 1.34B | 1.52B | -392.40M | 212.30M | 189.20M | 217.30M | 40.00M | |||||||||||||||||||||
Other non-cash items | -65.25M | -256.80M | 8.70M | -102.60M | 151.00M | -359.60M | 467.80M | -174.80M | -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 |
Operating cash flow | 3.12B | 3.69B | 3.42B | 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 | 530.52M | 462.06M | 351.00M | 333.75M | 229.80M | 149.58M | 124.41M | 92.05M | 2.52M | 39.70M |
Operating cash flow growth | -22.34% | +8.17% | +8.16% | -18.84% | — | -216.22% | +2.03% | +17.34% | -21.22% | +15.88% | +4.38% | |||||||||||||||||||||
Capital expenditure | -1.62B | -1.89B | -1.55B | -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 | -619.14M | -331.60M | -469.88M | -397.23M | -356.67M | -155.10M | -108.45M | -78.55M | -18.05M | -11.91M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 224.40M | 0.00 | -25.00M | -101.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12M | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64B | 1.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -864.30M | -4.23M | -58.11M | -663.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 741.70M | 277.20M | 646.10M | 646.10M | 774.00M | 0.00 | 398.10M | 0.00 | 0.00 | 0.00 | 0.00 | 398.30M | 223.80M | 3.70M | 186.50M | 0.00 | 200.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | -720.40M | 121.00M | 831.50M | 13.50M | 265.70M | 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 | -1.66B | -2.61B | -1.43B | -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 issued (repaid) | -936.90M | -1.22B | -86.40M | -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 |
Shares issued | — | 3.20M | 4.90M | 16.40M | 31.70M | 46.80M | 421.00M | 19.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40M | 0.00 | 7.10M | 27.40M | 14.50M | 1.62M | 8.40M | 11.23M | 30.59M | 5.38M | 6.95M | 56.00K | 188.33M | 128.61M | 122.47M | 63.49M | 83.30M | 6.74M | 0.00 |
| -568.70M | -536.50M | -1.48B | 0.00 | 0.00 | 0.00 | 0.00 | -580.50M | -531.60M | -829.10M | -1.02B | -1.10B | -632.30M | -481.70M | -559.00M | -124.60M | -500.00M | 0.00 | -46.02M | -300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.33M | -4.55M | -4.60M | -3.47M | 0.00 | 0.00 | 0.00 | |
Dividends paid | — | -443.30M | -437.70M | -199.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -397.90M | -520.30M | 0.00 | -491.50M | 0.00 | -500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | 0.00 | 4.90M | 0.00 | 0.00 | 0.00 | -1.50B | 19.10M | 0.00 | 0.00 | 0.00 | 397.90M | 520.30M | 16.40M | 491.50M | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00K | -107.00K | -4.84M | -5.08M | 16.14K | -10.15M | -2.03M | -56.00K |
Financing cash flow | -1.91B | -2.20B | -2.00B | -1.33B | -1.05B | -536.50M | -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 | 122.71M | 286.78M | 329.75M | 404.83M | 214.86M | 79.82M | 28.81M | 34.31M | -2.86M |
Net change in cash | -445.40M | -1.13B | -12.10M | 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 | 112.35M | 124.43M | -92.59M | 566.41M | -369.71M | -51.18M | -1.20M | 20.85M | 39.21M | -143.87M | 12.63M | 10.51M | 3.14M | 234.00K |
| 1.50B | 1.80B | 1.86B | 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 | 64.35M | -88.62M | 130.46M | -118.88M | -63.48M | -126.87M | -5.52M | 15.96M | 13.50M | -15.53M | 27.79M | |
Free cash flow growth | -33.10% | -3.26% | +143.24% | -61.24% | — | -401.23% | +115.15% | -10.11% | -38.26% | +59.74% | -24.05% | |||||||||||||||||||||
Free cash flow margin | 9.47% | 11.60% | 13.36% | 5.70% | 18.34% | -57.13% | 55.66% | 4.98% | 6.12% | 10.66% | 7.18% | |||||||||||||||||||||
Free cash flow per share | 2.84 | 3.39 | 3.36 | 1.34 | 3.47 | -4.85 | 1.64 | 0.76 | 0.82 | 1.27 | 0.76 | 0.93 | 1.33 | 0.76 | 1.01 | 1.01 | -0.15 | -0.17 | -0.40 | -0.31 | 0.49 | 0.09 | -0.12 | 0.17 | -0.16 | -0.09 | -0.18 | -0.01 | 0.02 | 0.02 | -0.03 | 0.04 |
Free cash flow per share growth | -31.20% | +0.68% | +151.43% | -61.42% | — | -395.87% | +116.97% | -7.32% | -35.62% | +66.84% | -18.56% | |||||||||||||||||||||
Interest paid | — | 51.00M | 69.70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.61B | 537.70M | -395.50M | 30.40M | 1.72B | 819.90M | -328.20M | 148.60M | 1.43B | 360.00M | -275.80M | 14.80M | 1.52B | 662.90M | -151.70M | 202.10M | 1.08B | 187.50M | -97.40M | -95.80M | 225.00M | -272.60M | -283.80M | -320.80M | -225.40M | -185.10M | -591.70M | 87.70M | 909.80M | 242.90M | -199.60M | -66.10M | 841.50M | 309.20M | 52.10M | 105.60M | 895.40M | 397.10M | 53.60M | 94.70M |
Depreciation and amortization | 399.90M | 417.10M | 359.50M | 326.40M | 344.20M | 343.30M | 295.10M | 291.90M | 314.20M | 313.20M | 237.30M | 263.40M | 283.90M | 274.90M | 257.40M | 212.70M | 226.70M | 226.40M | 189.60M | 193.60M | 201.90M | 134.30M | 131.60M | 142.90M | 162.50M | 134.00M | 177.20M | 190.40M | 188.30M | 192.80M | 156.70M | 164.60M | 162.00M | 157.20M | 140.80M | 140.10M | 141.10M | 139.00M | 122.80M | 122.80M |
Stock-based compensation | 0.00 | 2.30M | 3.00M | 3.00M | 4.50M | 4.50M | 2.60M | 2.50M | 5.20M | 2.50M | -13.80M | 0.00 | 4.50M | 5.40M | 4.90M | 2.90M | 5.80M | 2.60M | 900.00K | 2.50M | 2.80M | 2.40M | 500.00K | 1.00M | 1.10M | 1.00M | 1.10M | 1.90M | 1.50M | 2.50M | 200.00K | 2.50M | 2.50M | 2.50M | 1.90M | 1.50M | 1.50M | 1.50M | 1.20M | 1.50M |
Change in working capital | -2.18B | 210.00M | 2.33B | -428.40M | -1.92B | 154.10M | 2.37B | -508.10M | -1.91B | 450.70M | 2.02B | -642.10M | -1.57B | 216.60M | 2.10B | -516.90M | -1.23B | 1.01B | 1.17B | -219.80M | 16.80M | 772.70M | -154.10M | -627.80M | -954.20M | 28.40M | 492.70M | 419.10M | -833.10M | 314.90M | 1.56B | -184.40M | -1.13B | 263.50M | 1.06B | -153.20M | -878.30M | 141.90M | 943.00M | -181.80M |
Change in receivables | 27.00M | -51.60M | 64.40M | -30.90M | 19.20M | -23.40M | -18.30M | 38.40M | 5.50M | -24.10M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 200.00K | 500.00K | 0.00 | -300.00K | -400.00K | 200.00K | -100.00K | 1.10M | 400.00K | ||||||||||||||||||||||||||||||
Change in payables | 47.40M | 187.40M | 87.60M | -169.30M | 10.20M | 62.30M | 204.40M | -240.90M | 13.50M | 147.80M | ||||||||||||||||||||||||||||||
Change in other working capital | -2.26B | 74.00M | 2.18B | -228.20M | -1.95B | 115.60M | 2.18B | -305.50M | -1.93B | 326.60M | ||||||||||||||||||||||||||||||
Other non-cash items | 164.05M | -18.90M | -212.20M | 1.80M | -72.50M | 26.10M | 79.20M | -16.60M | -18.70M | -40.50M | -39.90M | 21.30M | -27.50M | 8.60M | 2.00M | 50.70M | 124.80M | -26.50M | -129.40M | 23.60M | -1.60M | 18.60M | -57.50M | -100.60M | 404.40M | -300.60M | 362.00M | -52.00M | -49.60M | -24.50M | -59.80M | 9.30M | -70.60M | 100.00K | -105.80M | -21.80M | -110.20M | -7.50M | -181.00M | 10.80M |
Operating cash flow | -2.75M | 1.20B | 1.99B | -72.80M | 320.90M | 1.46B | 2.32B | -86.60M | 55.10M | 1.13B | 1.87B | -354.70M | 388.80M | 1.25B | 2.17B | -37.70M | 346.10M | 1.41B | 1.03B | -132.90M | 445.30M | 594.20M | -393.40M | -896.70M | -810.70M | -347.20M | 362.30M | 666.90M | 329.10M | 748.00M | 1.46B | -91.60M | -115.80M | 768.70M | 1.21B | 90.40M | 211.20M | 726.10M | 1.03B | 54.10M |
Operating cash flow growth | -100.86% | -17.47% | -14.30% | — | +482.40% | +29.42% | +23.95% | — | -85.83% | -9.98% | ||||||||||||||||||||||||||||||
Capital expenditure | -366.10M | -474.70M | -455.20M | -323.90M | -490.50M | -622.80M | -459.70M | -203.10M | -388.20M | -501.50M | -458.30M | -348.60M | -521.50M | -1.06B | -644.20M | -370.90M | -483.40M | -416.20M | -398.20M | -472.00M | -229.40M | -82.00M | -45.80M | -141.00M | -73.60M | -137.40M | -136.20M | -766.90M | -218.70M | -389.50M | -357.90M | -380.40M | -346.60M | -461.80M | -444.00M | -351.60M | -282.40M | -392.60M | -465.30M | -381.10M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76.50M | -6.00M | -4.00M | -15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -634.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -573.50M | 0.00 | 0.00 | 0.00 | -115.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 279.50M | 492.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582.80M | 0.00 | 0.00 | 0.00 | 213.80M | 0.00 | 0.00 | 0.00 | -124.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | 0.00 | -812.40M | -2.60M | 729.40M | 0.00 | -100.10M | 384.60M | 124.80M | -288.30M | 14.40M | -15.90M | 1.50B | -809.50M | 716.00M | 1.08B | 314.20M | -2.09B | -892.90M | -330.90M | 180.50M | 27.10M | 81.10M | 112.50M | 250.40M | -25.00M | 179.30M | 358.90M | 278.00M | -389.00M | -358.20M | -229.80M | 389.20M | -577.40M | -578.10M | 452.90M | 1.11B | -236.10M | -830.10M | 7.50M |
Investing cash flow | -86.60M | 18.00M | -1.27B | -326.50M | 238.90M | -1.26B | -559.80M | 181.50M | -263.40M | -789.80M | -302.20M | -364.50M | 979.30M | -1.87B | 71.80M | 704.80M | -169.20M | -2.51B | -1.29B | -330.90M | 180.50M | 27.10M | 663.90M | 439.30M | -141.10M | -25.00M | 393.10M | -408.00M | 59.30M | -962.50M | -559.40M | -235.80M | 385.20M | -592.40M | -1.02B | 101.30M | 830.10M | -628.70M | -830.10M | 7.50M |
Debt issued (repaid) | 400.00M | -1.32B | -7.50M | -9.30M | -858.40M | -348.90M | -8.80M | -54.60M | -9.40M | -13.60M | -29.00M | -21.50M | -1.07B | -25.70M | -895.10M | -72.90M | -54.00M | -52.90M | -58.10M | -745.30M | -61.00M | 281.10M | -98.80M | -69.20M | 768.00M | 601.50M | -133.30M | -83.40M | -166.20M | 657.30M | -186.50M | -105.50M | -59.10M | -71.70M | -169.60M | -102.70M | -103.60M | -83.00M | 648.20M | -102.10M |
Shares issued | 0.00 | 0.00 | 0.00 | 1.40M | 800.00K | 1.00M | 700.00K | 2.30M | 1.90M | 0.00 | 2.80M | 10.50M | 500.00K | 2.60M | 0.00 | 12.60M | 14.60M | 4.50M | 9.20M | 33.20M | 1.20M | 3.20M | 3.90M | 13.60M | 397.70M | 5.80M | 7.10M | 8.40M | 1.30M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -81.40M | -153.40M | -173.40M | -160.50M | -143.50M | -59.10M | -365.40M | -257.80M | -605.80M | -248.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209.00M | -145.50M | -128.80M | -97.20M | 28.90M | -23.80M | -271.50M | -265.20M | -190.10M | -200.00K | -434.70M | -204.10M | -239.10M | -311.30M | |
Dividends paid | -192.00M | 0.00 | -202.60M | -11.70M | -229.00M | 0.00 | -240.40M | -11.40M | -185.90M | 0.00 | -199.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -1.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | 2.30M | 0.00 | 0.00 | 2.80M | 10.50M | 500.00K | 2.60M | -10.80M | 12.60M | 14.60M | 4.50M | 9.20M | 33.20M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.40M | 8.40M | 1.30M | 0.00 | 99.90M | 0.00 | 0.00 | 0.00 | 65.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 125.01M | -1.47B | -383.50M | -180.10M | -1.23B | -407.00M | -613.90M | -321.50M | -799.20M | -262.40M | -225.70M | -11.00M | -1.07B | -23.10M | -905.90M | -60.30M | -39.40M | -48.40M | -48.90M | -712.10M | -59.80M | 284.30M | -94.90M | -55.60M | 1.17B | 607.30M | -345.60M | -220.50M | -293.70M | 562.40M | -57.70M | -129.30M | -330.60M | -336.90M | -294.50M | -102.90M | -538.30M | -287.10M | 409.10M | -413.10M |
Net change in cash | 34.30M | -249.60M | 341.70M | -571.80M | -649.80M | -250.00M | 1.11B | -175.00M | -1.03B | 79.70M | 1.36B | -741.90M | 305.70M | -644.50M | 1.32B | 555.30M | 170.40M | -1.12B | -288.60M | -1.16B | 566.30M | 901.20M | 243.00M | -544.40M | 145.30M | 240.40M | 409.80M | 38.40M | 94.70M | 347.90M | 839.10M | -456.70M | -61.20M | -160.60M | -111.10M | 88.80M | 503.00M | -189.70M | 610.70M | -351.50M |
| -368.85M | 728.70M | 1.53B | -396.70M | -169.60M | 835.40M | 1.86B | -289.70M | -333.10M | 625.20M | 1.41B | -703.30M | -132.70M | 188.10M | 1.53B | -408.60M | -137.30M | 994.40M | 635.70M | -604.90M | 215.90M | 512.20M | -439.20M | -1.04B | -884.30M | -484.60M | 226.10M | -100.00M | 110.40M | 358.50M | 1.10B | -472.00M | -462.40M | 306.90M | 761.50M | -261.20M | -71.20M | 333.50M | 566.40M | -327.00M | |
Free cash flow growth | — | -12.77% | -17.59% | — | — | +33.62% | +31.61% | — | — | +232.38% | ||||||||||||||||||||||||||||||
Free cash flow margin | -6.47% | 16.62% | 61.03% | -12.34% | -3.09% | 19.26% | 81.00% | -9.79% | -6.58% | 17.24% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.71 | 1.39 | 2.89 | -0.75 | -0.32 | 1.56 | 3.36 | -0.53 | -0.60 | 1.12 | 2.48 | -1.23 | -0.23 | 0.33 | 2.68 | -0.72 | -0.24 | 1.75 | 1.12 | -1.07 | 0.38 | 0.91 | -0.78 | -1.84 | -1.61 | -0.89 | 0.41 | -0.18 | 0.20 | 0.63 | 1.94 | -0.82 | -0.80 | 0.52 | 1.28 | -0.44 | -0.12 | 0.54 | 0.92 | -0.52 |
Free cash flow per share growth | — | -11.07% | -14.13% | — | — | +39.35% | +35.42% | — | — | +240.62% | ||||||||||||||||||||||||||||||
Interest paid | — | 14.90M | 2.10M | 2.90M | 28.40M | 17.60M | 9.10M | 7.50M | 33.30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Ryanair Holdings's cash flow
Source: Financial Modeling Prep