Ryanair Holdings Plc Sponsored ADR(RYAAY US)
$52.53-1.142.12%Ext:$52.77+0.240.46%(Market Closed · 23:47:21 UTC)
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| Millions EUR (ex. Per Share) | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,313.8 | 1,917.1 | 1,611.6 | 2,188.3 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 923.2 | 1,059.5 | 1,214.4 | 1,382.6 | |||||||||||||||||||||||||||||
| Stock Based Compensation | 16.2 | -3.9 | 12.8 | - | |||||||||||||||||||||||||||||
| Change in Working Capital | 1,358.1 | 76.9 | 395.4 | 140.9 | |||||||||||||||||||||||||||||
| Other Non-Cash Items | 151.0 | -102.6 | 8.7 | 7.9 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,891.0 | 3,157.9 | 3,415.7 | 3,719.7 | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,914.7 | -2,391.9 | -1,552.5 | -1,905.1 | |||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | 717.1 | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Other Investing Activities | 13.5 | 831.5 | 121.0 | -1,434.2 | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,901.2 | -1,560.4 | -1,431.5 | -2,622.2 | |||||||||||||||||||||||||||||
| Net Debt Issuance | -1,085.7 | -1,143.2 | -86.4 | -1,198.0 | |||||||||||||||||||||||||||||
| Net Stock Issuance | 31.7 | 16.4 | -1,472.9 | -536.9 | |||||||||||||||||||||||||||||
| -Net Dividends Paid | - | -199.5 | -437.7 | -446.3 | |||||||||||||||||||||||||||||
| Other Financing Activities | - | - | - | -34.3 | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,054.0 | -1,326.3 | -1,997.0 | -2,215.5 | |||||||||||||||||||||||||||||
| Effect of Forex Changes | -5.5 | 4.9 | 0.7 | 238.1 | |||||||||||||||||||||||||||||
| Net Change in Cash | 930.3 | 276.1 | -12.1 | -879.9 | |||||||||||||||||||||||||||||
| Cash at End of Period | 3,599.3 | 3,875.4 | 3,863.3 | 2,767.5 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 3,891.0 | 3,157.9 | 3,415.7 | 3,719.7 | |||||||||||||||||||||||||||||
| -Capital Expenditure | -1,914.7 | -2,391.9 | -1,552.5 | -1,905.1 | |||||||||||||||||||||||||||||
| Free Cash Flow | 1,976.3 | 766.0 | 1,863.2 | 1,814.6 | |||||||||||||||||||||||||||||