Ryanair Holdings PLC (NASDAQ:RYAAY)

100.60
Delayed Data
As of 4:00pm ET
 +0.47 / +0.47%
Today’s Change
94.68
Today|||52-Week Range
127.25
-8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.7B1.4B1.7B1.0B
 
 
 
 
 
Depreciation471.6M545.7M655.6M741.3M
 
 
 
 
 
Total Other Cash Flow-319.3M-11.1M51.4M12.8M
 
 
 
 
 
Funds From Operations1.9B2.0B2.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-149.7M-124.1M-197.4M-595.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.1B2.6B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-17.4M
 
 
Decrease In Investments1.0B173.1M904.5M747.8M
 
 
 
 
 
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
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00870.2M76.2M0.00
 
 
 
Long Term Debt Reduction-424.8M-490.4M-536.3M0.00
 
 
 
 
Net Proceeds Stock Sale882.9K0.000.000.00
 
 
Common Preferred Redeemed-779.3M-1.1B-968.9M-615.3M
 
 
 
 
 
Common Dividends-439.2M--0.000.00
 
 
Cash Dividends Paid - Total-439.2M--0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.6B-736.6M-1.4B-989.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash89.3M-39.9M366.7M186.2M