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Ryanair Holdings (GB:RYA)
LSE:RYA
RYA
Ryanair Holdings
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Holding GB:RYA?
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Ryanair Holdings (RYA) Cash flow

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Ryanair Holdings Cash Flow

GB:RYA's free cash flow for Q was €635.70M. For the fiscal year, GB:RYA's free cash flow was decreased by €3.50B and operating cash flow was €1.03B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 1.94B€ 1.94B€ -2.45B€ 1.33B€ 2.02B€ 2.23B
Investing Cash Flow
€ -1.41B€ -1.41B€ 937.00M€ -301.10M€ -1.00B€ -719.40M
Financing Cash Flow
€ -536.50M€ -536.50M€ 1.62B€ -287.00M€ -854.50M€ -1.22B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 13.30B€ 2.67B€ 2.65B€ 2.57B€ 1.68B€ 1.51B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 46.80M€ 46.80M€ 421.00M€ 19.10M€ 0.00€ 0.00
Issuance Of Debt
-€ 1.19B€ 2.23B€ 750.00M€ 99.90M€ 65.20M
Repayment Of Debt
€ -1.79B€ -1.78B€ -950.30M€ -408.10M€ -422.80M€ -458.90M
Free Cash Flow
€ 758.90M€ 758.90M€ -2.74B€ 748.30M€ 470.80M€ 762.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ryanair Holdings Cash Flow

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