Ryanair Holdings plc
RY4C.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,612 | €1,917 | €1,314 | -€1,015 |
| Dep. & Amort. | €1,214 | €1,060 | €923 | €571 |
| Deferred Tax | €173 | €211 | €129 | -€94 |
| Stock-Based Comp. | €13 | -€4 | €16 | €9 |
| Change in WC | €395 | €77 | €1,358 | -€1,708 |
| Other Non-Cash | €9 | -€103 | €151 | -€206 |
| Operating Cash Flow | €3,416 | €3,158 | €3,891 | -€2,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,553 | -€2,392 | -€1,915 | -€295 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €742 |
| Other Inv. Act. | €121 | €832 | €14 | €490 |
| Investing Cash Flow | -€1,432 | -€1,560 | -€1,901 | €937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€86 | -€1,143 | -€1,086 | -€583 |
| Stock Issued | €5 | €16 | €32 | €47 |
| Stock Repurch. | -€1,478 | €0 | €0 | €0 |
| Dividends Paid | -€438 | -€200 | €0 | €0 |
| Other Fin. Act. | €5 | €16 | €32 | €0 |
| Financing Cash Flow | -€1,997 | -€1,326 | -€1,054 | €1,623 |
| Forex Effect | €1 | €5 | -€6 | -€27 |
| Net Chg. in Cash | -€12 | €276 | €930 | €84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,875 | €3,599 | €2,669 | €2,566 |
| End Cash | €3,863 | €3,875 | €3,599 | €2,651 |
| Free Cash Flow | €1,863 | €766 | €1,976 | -€2,743 |