Irish EUR
Ryanair Holdings plc (RYA.IR)
20.02
-0.09
(-0.45%)
At close: April 25 at 4:30:59 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,967,400
3,157,900
3,891,000
1,940,500
-2,448,000
Investing Cash Flow
-1,173,900
-1,560,400
-1,901,200
-1,414,400
937,000
Financing Cash Flow
-1,608,800
-1,326,300
-1,054,000
-536,500
1,622,500
End Cash Position
2,703,300
3,875,400
3,599,300
2,669,000
2,650,700
Interest Paid Supplemental Data
72,400
88,700
75,000
86,600
59,200
Capital Expenditure
-1,551,100
-2,391,900
-1,914,700
-1,181,600
-294,700
Issuance of Capital Stock
7,000
16,400
31,700
46,800
421,000
Issuance of Debt
690,000
--
--
1,192,000
2,228,600
Repayment of Debt
-106,600
-1,143,200
-1,085,700
-1,775,300
-1,027,100
Free Cash Flow
1,416,300
766,000
1,976,300
758,900
-2,742,700
3/31/2021 - 12/7/2001
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