Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,068,215 | 1,969,604 | 387,684 | 2,074,877 | 2,361,534 |
| Depreciation Amortization | 980,158 | 689,889 | 337,285 | 1,146,697 | 885,427 |
| Accounts receivable | 21,111 | -20,453 | -25,953 | -18,074 | -18,092 |
| Accounts payable and accrued liabilities | -84,870 | 177,366 | 159,166 | -50,219 | -87,875 |
| Other Working Capital | -2,105,105 | -1,646,101 | 474,482 | 33,010 | -2,148,308 |
| Other Operating Activity | 288,193 | 129,202 | -119,321 | 231,504 | 391,884 |
| Operating Cash Flow | $1,167,702 | $1,299,507 | $1,213,343 | $3,417,795 | $1,384,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165,143 | -978,314 | -540,065 | -2,588,753 | -2,082,294 |
| Purchase Of Investment | 253,542 | -179,785 | -310,470 | 885,754 | 728,738 |
| Other Investing Activity | -17,806 | 0 | 0 | 14,178 | -1,400 |
| Investing Cash Flow | $-929,407 | $-1,158,099 | $-850,536 | $-1,688,821 | $-1,354,956 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53,310 | -5,498 | -5,385 | -1,191,071 | -1,163,806 |
| Common Stock Issued | 4,478 | 2,089 | N/A | 17,750 | 14,646 |
| Common Stock Repurchased | -1,186,041 | -939,718 | -267,933 | N/A | N/A |
| Dividend Paid | -210,361 | -204,416 | N/A | -215,919 | N/A |
| Other Financing Activity | -29,427 | -19,793 | -9,261 | -46,214 | -36,076 |
| Financing Cash Flow | $-1,474,661 | $-1,167,335 | $-282,579 | $-1,435,454 | $-1,185,236 |
| Exchange Rate Effect | 37,744 | -17,814 | 5,600 | 5,303 | -8,184 |
| Beginning Cash Position | 4,131,952 | 4,261,390 | 4,173,418 | 3,895,522 | 3,876,086 |
| End Cash Position | 2,933,329 | 3,217,649 | 4,259,247 | 4,194,345 | 2,712,280 |
| Net Cash Flow | $-1,198,622 | $-1,043,740 | $85,829 | $298,823 | $-1,163,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167,702 | 1,299,507 | 1,213,343 | 3,417,795 | 1,384,570 |
| Capital Expenditure | -1,165,143 | -978,314 | -540,065 | -2,588,753 | -2,082,294 |
| Free Cash Flow | 2,559 | 321,193 | 673,278 | 829,042 | -697,724 |