Ryanair Holdings Plc Stock Cash Flow From Operations

RYAAY Stock

USD 45.25 0.16 0.35%

Ryanair Holdings PLC fundamentals help investors to digest information that contributes to Ryanair Holdings' financial success or failures. It also enables traders to predict the movement of Ryanair Stock. The fundamental analysis module provides a way to measure Ryanair Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryanair Holdings stock.

Short Long Term Debt Total Total Assets

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Ryanair Holdings PLC Company Cash Flow From Operations Analysis

Ryanair Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Ryanair Holdings Cash Flow From Operations

3.16 B

Most of Ryanair Holdings' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryanair Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ryanair Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Ryanair Holdings is extremely important. It helps to project a fair market value of Ryanair Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Ryanair Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryanair Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryanair Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.34	0.93	0.68	0.59	-0.16	0.98	0.93	0.16	-0.84	0.3	0.77	0.81	0.77	0.83	-0.08	-0.78	-0.76	-0.78	0.74	-0.69	0.54
Total Stockholder Equity	0.97		-0.51	0.97	0.68	0.61	-0.31	0.9	0.87	-0.03	-0.73	0.17	0.68	0.87	0.79	0.81	-0.15	-0.73	-0.75	-0.81	0.81	-0.65	0.67
Net Debt	-0.34	-0.51		-0.52	-0.27	-0.18	0.77	-0.19	-0.23	0.4	-0.12	0.55	-0.01	-0.65	-0.5	-0.34	0.24	0.11	0.25	0.36	-0.6	0.5	-0.67
Retained Earnings	0.93	0.97	-0.52		0.59	0.62	-0.26	0.86	0.82	-0.09	-0.71	0.12	0.62	0.86	0.72	0.74	-0.08	-0.76	-0.78	-0.84	0.7	-0.63	0.66
Accounts Payable	0.68	0.68	-0.27	0.59		0.33	-0.43	0.64	0.47	0.24	-0.55	-0.03	0.61	0.62	0.87	0.77	-0.2	-0.5	-0.71	-0.61	0.7	-0.71	0.34
Net Receivables	0.59	0.61	-0.18	0.62	0.33		0.17	0.55	0.69	-0.38	-0.63	0.45	0.61	0.63	0.17	0.36	0.14	-0.36	-0.31	-0.33	0.35	-0.09	0.54
Short Term Investments	-0.16	-0.31	0.77	-0.26	-0.43	0.17		-0.04	0.08	-0.01	-0.16	0.58	-0.04	-0.3	-0.61	-0.28	0.4	-0.11	0.23	0.25	-0.61	0.51	-0.36
Total Liab	0.98	0.9	-0.19	0.86	0.64	0.55	-0.04		0.93	0.3	-0.88	0.4	0.8	0.73	0.72	0.8	-0.03	-0.78	-0.73	-0.73	0.64	-0.69	0.41
Total Current Assets	0.93	0.87	-0.23	0.82	0.47	0.69	0.08	0.93		0.04	-0.78	0.46	0.69	0.78	0.53	0.7	0.04	-0.7	-0.56	-0.63	0.6	-0.49	0.53
Short Term Debt	0.16	-0.03	0.4	-0.09	0.24	-0.38	-0.01	0.3	0.04		-0.38	0.28	0.41	-0.31	0.33	0.19	-0.06	-0.05	-0.11	0.02	0.04	-0.42	-0.49
Common Stock	-0.84	-0.73	-0.12	-0.71	-0.55	-0.63	-0.16	-0.88	-0.78	-0.38		-0.63	-0.89	-0.47	-0.52	-0.61	-0.04	0.64	0.62	0.56	-0.42	0.46	-0.18
Long Term Debt	0.3	0.17	0.55	0.12	-0.03	0.45	0.58	0.4	0.46	0.28	-0.63		0.49	-0.09	-0.13	0.02	-0.05	-0.14	0.09	0.09	-0.15	0.17	-0.16
Property Plant Equipment	0.77	0.68	-0.01	0.62	0.61	0.61	-0.04	0.8	0.69	0.41	-0.89	0.49		0.47	0.59	0.72	-0.12	-0.52	-0.48	-0.37	0.56	-0.55	0.23
Current Deferred Revenue	0.81	0.87	-0.65	0.86	0.62	0.63	-0.3	0.73	0.78	-0.31	-0.47	-0.09	0.47		0.64	0.74	-0.09	-0.65	-0.67	-0.73	0.71	-0.6	0.75
Intangible Assets	0.77	0.79	-0.5	0.72	0.87	0.17	-0.61	0.72	0.53	0.33	-0.52	-0.13	0.59	0.64		0.82	-0.25	-0.55	-0.72	-0.68	0.83	-0.88	0.42
Net Tangible Assets	0.83	0.81	-0.34	0.74	0.77	0.36	-0.28	0.8	0.7	0.19	-0.61	0.02	0.72	0.74	0.82		-0.26	-0.8	-0.69	-0.65	0.8	-0.74	0.5
Long Term Investments	-0.08	-0.15	0.24	-0.08	-0.2	0.14	0.4	-0.03	0.04	-0.06	-0.04	-0.05	-0.12	-0.09	-0.25	-0.26		-0.06	-0.17	-0.11	-0.2	0.23	-0.08
Short Long Term Debt	-0.78	-0.73	0.11	-0.76	-0.5	-0.36	-0.11	-0.78	-0.7	-0.05	0.64	-0.14	-0.52	-0.65	-0.55	-0.8	-0.06		0.78	0.75	-0.45	0.5	-0.33
Long Term Debt Total	-0.76	-0.75	0.25	-0.78	-0.71	-0.31	0.23	-0.73	-0.56	-0.11	0.62	0.09	-0.48	-0.67	-0.72	-0.69	-0.17	0.78		0.95	-0.59	0.58	-0.42
Capital Surpluse	-0.78	-0.81	0.36	-0.84	-0.61	-0.33	0.25	-0.73	-0.63	0.02	0.56	0.09	-0.37	-0.73	-0.68	-0.65	-0.11	0.75	0.95		-0.64	0.53	-0.58
Net Invested Capital	0.74	0.81	-0.6	0.7	0.7	0.35	-0.61	0.64	0.6	0.04	-0.42	-0.15	0.56	0.71	0.83	0.8	-0.2	-0.45	-0.59	-0.64		-0.62	0.73
Net Working Capital	-0.69	-0.65	0.5	-0.63	-0.71	-0.09	0.51	-0.69	-0.49	-0.42	0.46	0.17	-0.55	-0.6	-0.88	-0.74	0.23	0.5	0.58	0.53	-0.62		-0.26
Capital Stock	0.54	0.67	-0.67	0.66	0.34	0.54	-0.36	0.41	0.53	-0.49	-0.18	-0.16	0.23	0.75	0.42	0.5	-0.08	-0.33	-0.42	-0.58	0.73	-0.26

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Ryanair Holdings PLC has 3.16 B in Cash Flow From Operations. This is much higher than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Ryanair Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryanair Holdings' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryanair Holdings could also be used in its relative valuation, which is a method of valuing Ryanair Holdings by comparing valuation metrics of similar companies.

Ryanair Holdings is currently under evaluation in cash flow from operations category among its peers.

Ryanair Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryanair Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryanair Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Ryanair Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0672
	Profit Margin	0.12 %
	Operating Margin	0.01 %
	Current Valuation	23.42 B
	Shares Outstanding	532.34 M
	Shares Owned By Institutions	45.54 %
	Number Of Shares Shorted	6.16 M
	Price To Earning	16.27 X
	Price To Book	2.74 X
	Price To Sales	1.75 X
	Revenue	13.44 B
	Gross Profit	3.73 B
	EBITDA	3.06 B
	Net Income	1.92 B
	Cash And Equivalents	4.62 B
	Cash Per Share	20.37 X
	Total Debt	2.75 B
	Debt To Equity	0.81 %
	Current Ratio	1.08 X
	Book Value Per Share	7.56 X
	Cash Flow From Operations	3.16 B
	Short Ratio	3.28 X
	Earnings Per Share	3.23 X
	Price To Earnings To Growth	2.95 X
	Target Price	53.13
	Number Of Employees	27 K
	Beta	1.34
	Market Capitalization	24.17 B
	Total Asset	17.18 B
	Retained Earnings	5.9 B
	Working Capital	(573.5 M)
	Current Asset	4.82 B
	Current Liabilities	3.37 B
	Annual Yield	0.02 %
	Net Asset	17.18 B
	Last Dividend Paid	0.4

About Ryanair Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ryanair Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryanair Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryanair Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.

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