Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 15 minutes
S&P/TSX
21,812.72
-63.07
(-0.29%)
S&P 500
5,471.90
-3.19
(-0.06%)
DOW
39,107.76
-61.76
(-0.16%)
CAD/USD
0.7297
+0.0014
(+0.19%)
CRUDE OIL
83.42
+0.04
(+0.05%)
Bitcoin CAD
84,803.10
-1,189.41
(-1.38%)
MARKETS LIVE BLOG
STOCKS PULL BACK AT OPEN WITH JOBS DATA FRONT OF MIND
Powell says Fed needs more evidence of falling inflation before cutting interest rates
Ryanair Holdings plc (RY4C.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
16.15
-0.53
(-3.21%)
As of 08:30AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,917,100
1,917,100
1,313,800
-240,800
-1,015,100
-
Depreciation & amortization
1,059,500
-
-
-
-
-
Deferred income taxes
210,900
210,900
128,700
-189,000
-93,600
-
Stock based compensation
-3,900
-
-
-
-
-
Change in working capital
26,900
-
-
-
-
-
Accounts receivable
-16,700
-16,700
-16,200
-24,900
48,900
-
Inventory
-200
-200
-1,700
-700
-300
-
Accounts Payable
-46,400
-46,400
31,200
284,600
-407,600
-
Other working capital
766,000
766,000
1,976,300
758,900
-2,742,700
-
Other non-cash items
3,600
3,600
14,600
-6,600
-3,700
-
Net cash provided by operating activites
3,157,900
3,157,900
3,891,000
1,940,500
-2,448,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-943,700
-2,391,900
-1,914,700
-1,181,600
-294,700
-
Acquisitions, net
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
741,700
277,200
Other investing activites
13,100
13,100
8,100
121,900
112,400
-
Net cash used for investing activites
-1,560,400
-1,560,400
-1,901,200
-1,414,400
937,000
-
Cash flows from financing activities
Debt repayment
-1,143,200
-1,143,200
-1,085,700
-1,775,300
-1,027,100
-
Common stock issued
16,400
16,400
31,700
46,800
421,000
-
Common stock repurchased
-
-
-
0
0
-580,500
Dividends Paid
-199,500
-199,500
-
-
-
-
Net cash used privided by (used for) financing activities
-1,326,300
-1,326,300
-1,054,000
-536,500
1,622,500
-
Net change in cash
271,200
271,200
935,800
-10,400
111,500
-
Cash at beginning of period
3,599,300
3,599,300
2,669,000
2,650,700
2,566,400
-
Cash at end of period
3,875,400
3,875,400
3,599,300
2,669,000
2,650,700
-
Free Cash Flow
Operating Cash Flow
3,157,900
3,157,900
3,891,000
1,940,500
-2,448,000
-
Capital Expenditure
-943,700
-2,391,900
-1,914,700
-1,181,600
-294,700
-
Free Cash Flow
766,000
766,000
1,976,300
758,900
-2,742,700
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.