Ryanair Holdings Cash Flow Statement (2009-2026) | RYAAY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.26B-0.15B-0.22B0.191.73B0.27B-0.73B0.93B2.19B-0.01B-0.31B0.50B2.16B0.79B-0.99B1.18B2.51B-0.77B-0.45B0.74B
Depreciation and Depletion (Quarter)
0.23B0.22B0.22B0.26B0.26B0.24B0.29B0.31B0.32B0.30B0.27B0.36B0.36B0.33B0.34B0.39B0.39B0.37B0.41B0.47B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B-0.02B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter)
-0.15B1.18B-0.04B2.47B1.42B0.44B-0.40B2.13B1.28B0.06B-0.10B2.64B1.66B0.37B-0.08B2.26B1.37B
Gains from Investment Securities (Quarter)
0.04B-0.00B0.02B-0.04B0.01B-0.02B0.06B-0.04B0.01B0.00B
Cash from Operations (Quarter)
1.61B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.23B0.22B0.22B0.26B0.26B0.24B0.29B0.31B0.32B0.30B0.27B0.36B0.36B0.33B0.34B0.39B0.39B0.37B0.41B0.47B
Change in Working Capital
Change in Receivables (Quarter)
-0.02B0.02B-0.03B-0.02B-0.02B0.04B-0.02B-0.03B0.02B-0.01B0.00B-0.03B0.01B0.04B-0.02B-0.03B0.02B-0.04B0.08B-0.06B
Change in Inventory (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Account Payables (Quarter)
0.21B0.01B0.04B0.27B0.03B-0.32B0.06B0.02B0.24B-0.36B0.04B0.17B0.02B-0.27B0.23B0.07B0.01B-0.19B0.10B0.21B
Change in Accured Expenses (Quarter)
-0.11B-0.21B1.38B0.96B-1.26B-0.13B2.46B0.16B-1.80B-0.25B2.40B0.72B-2.48B0.04B2.79B0.29B-2.71B-0.03B2.76B0.50B
Change in Taxes (Quarter)
0.01B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.01B-0.04B-0.01B-0.01B-0.03B0.02B-0.04B-0.05B-0.00B0.01B-0.07B-0.22B0.00B
Other Working Capital Changes (Quarter)
-0.05B-0.05B-0.09B-0.08B-0.21B-0.19B-0.07B-0.11B-0.15B-0.35B0.26B-0.38B-0.20B-0.14B0.49B-0.20B-0.30B-0.41B
Investing Activities
Capital Expenditures (Quarter)
-0.26B-0.54B2.24B-0.47B-0.55B-0.42B3.62B-1.21B-0.59B-0.40B4.92B-0.57B-0.44B-0.23B3.01B-0.71B-0.56B-0.37B3.79B-0.54B
Sales of Property, Plant and Equipment (Quarter)
0.05B0.05B
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.42B0.53B-0.53B-2.43B-2.17B-0.95B-0.14B-0.92B0.79B0.77B0.30B-0.33B-0.19B0.27B0.40B-0.72B0.11B0.11B-0.81B0.56B
Cash from Investing Activities (Quarter)
0.21B-0.38B-1.47B-2.85B-0.19B0.80B0.08B-2.13B1.11B-0.41B-0.34B-0.90B-0.30B0.21B-0.64B-1.43B0.27B-0.37B-1.44B0.02B
Financing Activities
Other financing activities (Quarter)
0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-1.09B
Long-Term Debt Repayments (Quarter)
-0.05B-0.84B-0.05B-0.05B-0.05B-0.07B-1.02B-0.02B-1.20B-0.01B-0.02B-0.01B-0.05B-0.39B-0.97B-1.49B
Current Debt (Quarter)
Net Debt Issuances and Repayments (Quarter)
-0.46B-1.68B
Change in Capital Stock
Shares Issued (Quarter)
6.42B9.59B8.66B8.91B8.83B9.30B8.01B8.42B10.21B9.99B11.49B10.79B
Net Equity Issued and Repurchased (Quarter)
0.01B0.04B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B0.72B-0.01B0.78B
Misc.
Cash from Financing Activities (Quarter)
-0.07B-0.81B-0.06B-0.06B-0.04B-0.07B-1.03B-0.03B-1.21B-0.01B-0.26B-0.30B-0.91B-0.37B-0.70B-0.46B-1.40B-0.20B-0.44B
Exchange Rate Effect (Quarter)
-0.02B0.02B0.02B0.04B0.04B-0.06B-0.02B0.01B-0.00B-0.02B0.01B-0.01B0.02B-0.05B0.03B-0.05B0.07B-0.01B-0.03B0.00B
Change in Cash (Quarter)
0.64B-1.70B0.02B-1.30B0.16B1.15B1.06B-0.73B0.34B-0.83B1.53B0.08B-1.15B-0.26B1.31B-0.23B-0.76B-0.66B0.38B-0.29B
Beginning Cash Balance (Quarter)
4.10B4.41B4.40B3.11B
Free Cash Flow (Quarter)
0.26B0.54B-2.24B2.08B0.55B0.42B-3.62B1.21B0.59B0.40B-4.92B0.57B0.44B0.23B-3.01B0.71B0.56B0.37B-3.79B0.54B
Net Cash Flow (Quarter)
0.14B-1.19B-1.52B-1.30B-0.24B0.73B-0.95B-2.16B-0.10B-0.43B-0.60B-1.20B-1.21B-0.16B-1.34B-1.89B-1.13B-0.58B-1.88B0.02B