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Ryanair Holdings PLC (NASDAQ:RYAAY)

74.11
Delayed Data
As of Jul 31
 +0.96 / +1.31%
Today’s Change
48.06
Today|||52-Week Range
75.21
+7.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line876.0M839.2M702.4M1.1B
 
 
 
 
 
Depreciation427.9M424.9M472.6M474.4M
 
 
 
 
 
Total Other Cash Flow-23.7M8.6M44.9M35.2M
 
 
 
 
 
Funds From Operations1.3B1.3B1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-131.8M-46.8M-183.5M-523.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.3B1.4B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0B0.00-2.6B
 
 
 
Decrease In Investments134.5M0.001.1B--
 
 
 
Capital Expenditures-439.5M-400.6M-679.5M-990.4M
 
 
 
 
 
Fixed Asset Disposal37.6M0.000.00--
 
 
Other Investing - Sources10.8M13.4M15.3M8.3M
 
 
 
 
 
Net Cash Flow Investing-256.6M-2.3B404.0M-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings404.5M302.5M0.002.1B
 
 
 
 
Long Term Debt Reduction-456.3M-472.4M-525.0M-527.2M
 
 
 
 
 
Net Proceeds Stock Sale9.8M27.6M22.0M18.1M
 
 
 
 
 
Common Preferred Redeemed-172.4M-87.0M-647.1M-140.7M
 
 
 
 
 
Common Dividends0.00-633.7M0.00-653.5M
 
 
 
Cash Dividends Paid - Total0.00-633.7M0.00-653.5M
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-214.4M-863.0M-1.2B820.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash941.1M-1.9B657.2M-685.2M