Ryanair Holdings PLC (NASDAQ:RYAAY)
| 106.13 BATS BZX Real-Time Price As of 11:33am ET |  +0.98 / +0.93%Today’s Change | 55.90 Today|||52-Week Range 107.70 | +41.96% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.7B | 1.4B | 1.7B | 1.0B | |
| Depreciation | 471.6M | 545.7M | 655.6M | 741.3M | ||
| Total Other Cash Flow | -319.3M | -11.1M | 51.4M | 12.8M | ||
| Funds From Operations | 1.9B | 2.0B | 2.4B | 1.7B | ||
| Funds From/For Other Operating Expenses | -149.7M | -124.1M | -197.4M | -595.3M | ||
| Net Cash Flow - Operating Activities | 2.0B | 2.1B | 2.6B | 2.3B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -17.4M | |
| Decrease In Investments | 1.0B | 173.1M | 904.5M | 747.8M | ||
| Capital Expenditures | -1.3B | -1.6B | -1.7B | -1.8B | ||
| Net Assets From Acquisitions | -- | 0.00 | -- | -100.1M | ||
| Net Cash Flow Investing | -306.0M | -1.4B | -814.1M | -1.2B | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 870.2M | 76.2M | 0.00 | ||
| Long Term Debt Reduction | -424.8M | -490.4M | -536.3M | 0.00 | ||
| Net Proceeds Stock Sale | 882.9K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -779.3M | -1.1B | -968.9M | -615.3M | ||
| Common Dividends | -439.2M | -- | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -439.2M | -- | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.6B | -736.6M | -1.4B | -989.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 89.3M | -39.9M | 366.7M | 186.2M | ||
