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Ryanair Holdings PLC (NASDAQ:RYAAY)

121.52
Delayed Data
As of 1:00pm ET
 +1.47 / +1.22%
Today’s Change
78.35
Today|||52-Week Range
122.68
+45.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line702.4M1.1B1.7B1.4B
 
 
 
 
 
Depreciation472.6M474.4M471.6M545.7M
 
 
 
 
 
Total Other Cash Flow44.9M103.7M-319.3M-11.1M
 
 
 
 
 
Funds From Operations1.2B1.7B1.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-183.5M-455.2M-149.7M-124.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.1B2.0B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.6B--0.00
 
 
Decrease In Investments1.1B0.001.0B173.1M
 
 
 
 
Capital Expenditures-679.5M-990.4M-1.3B-1.6B
 
 
 
 
 
Other Investing - Sources15.3M8.3M0.000.00
 
 
 
Net Cash Flow Investing404.0M-3.6B-306.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.002.1B0.00870.2M
 
 
 
Long Term Debt Reduction-525.0M-527.2M-424.8M-490.4M
 
 
 
 
 
Net Proceeds Stock Sale22.0M18.1M882.9K0.00
 
 
 
 
Common Preferred Redeemed-647.1M-140.7M-779.3M-1.1B
 
 
 
 
 
Common Dividends0.00-653.5M-439.2M0.00
 
 
 
Cash Dividends Paid - Total0.00-653.5M-439.2M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B820.6M-1.6B-736.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash657.2M-685.2M89.3M-39.9M