Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,969,604 | 387,684 | 2,074,877 | 2,361,534 | 2,370,644 |
| Depreciation Amortization | 689,889 | 337,285 | 1,146,697 | 885,427 | 608,198 |
| Accounts receivable | -20,453 | -25,953 | -18,074 | -18,092 | -9,360 |
| Accounts payable and accrued liabilities | 177,366 | 159,166 | -50,219 | -87,875 | 253,271 |
| Other Working Capital | -1,646,101 | 474,482 | 33,010 | -2,148,308 | -1,492,958 |
| Other Operating Activity | 129,202 | -119,321 | 231,504 | 391,884 | 55,617 |
| Operating Cash Flow | $1,299,507 | $1,213,343 | $3,417,795 | $1,384,570 | $1,785,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -978,314 | -540,065 | -2,588,753 | -2,082,294 | -1,725,114 |
| Purchase Of Investment | -179,785 | -310,470 | 885,754 | 728,738 | 752,411 |
| Other Investing Activity | 0 | 0 | 14,178 | -1,400 | 0 |
| Investing Cash Flow | $-1,158,099 | $-850,536 | $-1,688,821 | $-1,354,956 | $-972,703 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,498 | -5,385 | -1,191,071 | -1,163,806 | -1,164,806 |
| Common Stock Issued | 2,089 | N/A | 17,750 | 14,646 | 3,374 |
| Common Stock Repurchased | -939,718 | -267,933 | N/A | N/A | N/A |
| Dividend Paid | -204,416 | N/A | -215,919 | N/A | N/A |
| Other Financing Activity | -19,793 | -9,261 | -46,214 | -36,076 | -24,489 |
| Financing Cash Flow | $-1,167,335 | $-282,579 | $-1,435,454 | $-1,185,236 | $-1,185,921 |
| Exchange Rate Effect | -17,814 | 5,600 | 5,303 | -8,184 | 4,462 |
| Beginning Cash Position | 4,261,390 | 4,173,418 | 3,895,522 | 3,876,086 | 3,917,478 |
| End Cash Position | 3,217,649 | 4,259,247 | 4,194,345 | 2,712,280 | 3,548,728 |
| Net Cash Flow | $-1,043,740 | $85,829 | $298,823 | $-1,163,806 | $-368,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,507 | 1,213,343 | 3,417,795 | 1,384,570 | 1,785,411 |
| Capital Expenditure | -978,314 | -540,065 | -2,588,753 | -2,082,294 | -1,725,114 |
| Free Cash Flow | 321,193 | 673,278 | 829,042 | -697,724 | 60,297 |