Ryanair Holdings PLC (NASDAQ:RYAAY)

66.50
Delayed Data
As of 4:00pm ET
 -0.50 / -0.75%
Today’s Change
48.00
Today|||52-Week Range
69.42
-3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line558.6M876.0M839.2M702.4M
 
 
 
 
 
Depreciation368.5M427.9M424.9M472.6M
 
 
 
 
 
Total Other Cash Flow-8.9M-23.7M8.6M44.9M
 
 
 
 
 
Funds From Operations918.2M1.3B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-125.3M-131.8M-46.8M-183.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.4B1.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.0B0.00
 
 
Decrease In Investments528.6M134.5M0.001.1B
 
 
 
 
Capital Expenditures-1.2B-439.5M-400.6M-679.5M
 
 
 
 
 
Fixed Asset Disposal0.0037.6M0.000.00
 
 
Other Investing - Sources33.0M10.8M13.4M15.3M
 
 
 
 
 
Net Cash Flow Investing-629.0M-256.6M-2.3B404.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B404.5M302.5M0.00
 
 
 
 
Long Term Debt Reduction-372.5M-456.3M-472.4M-525.0M
 
 
 
 
 
Net Proceeds Stock Sale36.4M9.8M27.6M22.0M
 
 
 
 
 
Common Preferred Redeemed0.00-172.4M-87.0M-647.1M
 
 
 
 
Common Dividends-663.5M0.00-633.7M0.00
 
 
 
Cash Dividends Paid - Total-663.5M0.00-633.7M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing316.0M-214.4M-863.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash730.4M941.1M-1.9B657.2M
 
 
 
 
 

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