Ryanair Holdings plc
RY4C.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €820 | -€328 | €149 |
| Dep. & Amort. | – | €343 | €295 | €292 |
| Deferred Tax | – | €110 | -€98 | -€5 |
| Stock-Based Comp. | – | €5 | €3 | €3 |
| Change in WC | – | €154 | €2,370 | -€508 |
| Other Non-Cash | – | €26 | €79 | -€17 |
| Operating Cash Flow | – | €1,458 | €2,321 | -€87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€623 | -€460 | -€203 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | -€635 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €0 | -€100 | €385 |
| Investing Cash Flow | – | -€1,258 | -€560 | €182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€349 | -€9 | -€55 |
| Stock Issued | – | €1 | €1 | €0 |
| Stock Repurch. | – | -€59 | -€365 | -€258 |
| Dividends Paid | – | €0 | -€240 | -€11 |
| Other Fin. Act. | – | €0 | €1 | €2 |
| Financing Cash Flow | – | -€407 | -€614 | -€322 |
| Forex Effect | – | -€44 | -€35 | €52 |
| Net Chg. in Cash | – | -€250 | €1,112 | -€175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €3,863 | €2,751 | €2,926 |
| End Cash | – | €3,613 | €3,863 | €2,751 |
| Free Cash Flow | – | €835 | €1,861 | -€290 |