Transportation & Logistics » Air Transport | Ryanair Holdings PLC

Ryanair Holdings PLC | Cash Flow

Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
523
867
1,559
1,316
1,450
885
Depreciation, Depletion & Amortization
352
378
427
498
561
635
Other Funds
33
83
289
10
44
7
Funds from Operations
908
1,327
1,711
1,814
2,064
1,527
Changes in Working Capital
137
362
136
113
169
537
Net Operating Cash Flow
1,045
1,689
1,846
1,927
2,233
2,064
Capital Expenditures
506
789
1,218
1,450
1,471
Purchase/Sale of Investments
795
2,106
940
158
774
Net Investing Cash Flow
301
2,888
277
1,292
697
Cash Dividends Paid - Total
-
520
398
-
-
Issuance/Reduction of Debt, Net
391
1,271
385
346
394
Net Financing Cash Flow
856
653
1,488
672
1,223
Net Change in Cash
489
546
81
36
314
Free Cash Flow
539
901
629
477
763
Deferred Taxes & Investment Tax Credit
-
-
14
11
9
-
Other Sources
11
7
-
-
-
Change in Capital Stock
465
98
705
1,018
829

About Ryanair Holdings

View Profile
Address
Airside Business Park
Swords Dublin
Ireland
Employees -
Website http://www.ryanair.com
Updated 07/08/2019
Ryanair Holdings Plc operates an ultra-low cost, scheduled-passenger airline serving short-haul, point-to-point routes between Ireland, the United Kingdom, Continental Europe and Morocco. It provides low fares airline-related services, including scheduled services, and ancillary services, including car hire services, and Internet and other related services to third parties, across a European route network. The company was founded on June 5, 1996 and is headquartered in Dublin, Ireland.

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