Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,930 | -164,021 | -56,130 | -328,456 | -1,185,637 |
| Depreciation Amortization | 836,303 | 605,985 | 396,447 | 161,818 | 666,928 |
| Accounts receivable | -28,946 | -2,288 | -24,881 | -4,458 | 57,115 |
| Accounts payable and accrued liabilities | 330,848 | 289,610 | 292,560 | 76,029 | -476,077 |
| Other Working Capital | 2,068,436 | 676,901 | 930,978 | 931,026 | -1,993,659 |
| Other Operating Activity | -670,879 | -369,219 | -313,196 | -120,008 | 72,066 |
| Operating Cash Flow | $2,255,831 | $1,036,969 | $1,225,778 | $715,952 | $-2,859,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,245,154 | -816,788 | -333,949 | -98,802 | -213,277 |
| Purchase Of Investment | -544,748 | 532,439 | 430,998 | -5,784 | 866,306 |
| Other Investing Activity | 145,662 | 143,318 | 147,754 | 137,238 | 441,387 |
| Investing Cash Flow | $-1,644,240 | $-141,031 | $244,802 | $32,653 | $1,094,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,385,700 | 1,363,410 | 1,405,606 | 1,436,241 | 2,603,005 |
| Debt Repayment | -2,002,174 | -1,918,724 | -1,112,339 | -1,079,952 | -1,109,950 |
| Common Stock Issued | 54,405 | 43,007 | 5,189 | 3,856 | 491,728 |
| Other Financing Activity | -61,612 | -45,410 | -33,725 | -17,592 | -89,703 |
| Financing Cash Flow | $-623,681 | $-557,717 | $264,730 | $342,553 | $1,895,080 |
| Exchange Rate Effect | 33,364 | 12,811 | -4,835 | -5,302 | -31,770 |
| Beginning Cash Position | 3,081,439 | 3,031,871 | 3,125,705 | 3,193,828 | 2,997,555 |
| End Cash Position | 3,102,712 | 3,382,903 | 4,856,182 | 4,279,684 | 3,096,018 |
| Net Cash Flow | $21,274 | $351,032 | $1,730,476 | $1,085,856 | $98,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,255,831 | 1,036,969 | 1,225,778 | 715,952 | -2,859,264 |
| Capital Expenditure | -1,373,610 | -896,053 | -367,203 | -98,802 | -344,210 |
| Free Cash Flow | 882,221 | 140,916 | 858,575 | 617,150 | -3,203,474 |