Ryanair Holdings plc
RY4C.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €819,900 | -€328,200 | €148,600 |
| Dep. & Amort. | – | €343,300 | €295,100 | €291,900 |
| Deferred Tax | – | €110,300 | -€98,000 | -€4,900 |
| Stock-Based Comp. | – | €4,500 | €2,600 | €2,500 |
| Change in WC | – | €154,100 | €2,369,800 | -€508,100 |
| Other Non-Cash | – | €26,100 | €79,200 | -€16,600 |
| Operating Cash Flow | – | €1,458,200 | €2,320,500 | -€86,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€622,800 | -€459,700 | -€203,100 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | -€634,800 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €0 | -€100,100 | €384,600 |
| Investing Cash Flow | – | -€1,257,600 | -€559,800 | €181,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€348,900 | -€8,800 | -€54,600 |
| Stock Issued | – | €1,000 | €700 | €0 |
| Stock Repurch. | – | -€59,100 | -€365,400 | -€257,800 |
| Dividends Paid | – | €0 | -€240,400 | -€11,400 |
| Other Fin. Act. | – | €0 | €700 | €2,300 |
| Financing Cash Flow | – | -€407,000 | -€613,900 | -€321,500 |
| Forex Effect | – | -€43,600 | -€34,700 | €51,600 |
| Net Chg. in Cash | – | -€250,000 | €1,112,100 | -€175,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €3,863,300 | €2,751,200 | €2,926,200 |
| End Cash | – | €3,613,300 | €3,863,300 | €2,751,200 |
| Free Cash Flow | – | €835,400 | €1,860,800 | -€289,700 |