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Ryanair Holdings (GB:0A2U)
LSE:0A2U
0A2U
Ryanair Holdings
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Holding GB:0A2U?
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Ryanair Holdings (0A2U) Cash flow

6 Followers

Ryanair Holdings Cash Flow

GB:0A2U's free cash flow for Q3 2023 was €-408.60M. For the 2023 fiscal year, GB:0A2U's free cash flow was decreased by €-1.33B and operating cash flow was €-37.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 2.75B€ 3.17B€ 3.89B€ 1.48B€ -2.45B€ 1.33B
Investing Cash Flow
€ -3.26B€ -1.57B€ -1.90B€ -957.20M€ 937.00M€ -301.10M
Financing Cash Flow
€ -197.00M€ -1.33B€ -1.05B€ -536.50M€ 1.62B€ -287.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 8.23B€ 3.88B€ 3.60B€ 2.67B€ 2.65B€ 2.57B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
€ 13.20M€ -88.70M€ -75.00M€ -86.60M€ 59.20M-
Issuance Of Capital Stock
€ 40.90M€ 16.40M€ 31.70M€ 46.80M€ 421.00M€ 19.10M
Issuance Of Debt
-€ -1.14B€ -1.09B€ -583.30M€ 1.20B€ 274.40M
Repayment Of Debt
€ -237.90M€ -1.14B€ -1.09B€ -1.78B€ -1.03B€ -475.60M
Free Cash Flow
€ 1.08B€ 779.10M€ 2.11B€ 526.10M€ -2.45B-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ryanair Holdings Cash Flow

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