Ryanair Holdings PLC (NASDAQ:RYAAY)

116.65
Delayed Data
As of Jun 15
 -1.36 / -1.15%
Today’s Change
101.10
Today|||52-Week Range
127.61
+11.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1B1.7B1.4B1.7B
 
 
 
 
 
Depreciation474.4M471.6M545.7M655.6M
 
 
 
 
 
Total Other Cash Flow103.7M-319.3M-11.1M51.4M
 
 
 
 
 
Funds From Operations1.7B1.9B2.0B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-455.2M-149.7M-124.1M-198.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.0B2.1B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B--0.00--
 
 
Decrease In Investments0.001.0B173.1M904.5M
 
 
 
 
Capital Expenditures-990.4M-1.3B-1.6B-1.7B
 
 
 
 
 
Other Investing - Sources8.3M0.000.00--
 
 
Net Cash Flow Investing-3.6B-306.0M-1.4B-814.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B0.00870.2M76.2M
 
 
 
 
Long Term Debt Reduction-527.2M-424.8M-490.4M-536.3M
 
 
 
 
 
Net Proceeds Stock Sale18.1M882.9K0.00--
 
 
 
Common Preferred Redeemed-140.7M-779.3M-1.1B--
 
 
 
 
Common Dividends-653.5M-439.2M---968.9M
 
 
 
 
Cash Dividends Paid - Total-653.5M-439.2M---968.9M
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing820.6M-1.6B-736.6M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-685.2M89.3M-39.9M366.7M