Ryanair Historical Cash Flow
| 0RYA Stock | 1,534 52.00 3.28% |
Analysis of Ryanair Holdings cash flow over time is an excellent tool to project Ryanair Holdings plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 820.8 M or Capital Expenditures of 1.4 B as it is a great indicator of Ryanair Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ryanair Holdings plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ryanair Holdings plc is a good buy for the upcoming year.
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About Ryanair Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ryanair balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ryanair's non-liquid assets can be easily converted into cash.
Ryanair Holdings Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Depreciation
Depreciation indicates how much of Ryanair Holdings plc value has been used up. For tax purposes Ryanair Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, Ryanair Holdings plc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Ryanair Holdings plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ryanair Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ryanair Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ryanair Holdings plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Ryanair Holdings' Other Non Cash Items is quite stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.2B | 1.9B | 2.4B | 1.4B | Depreciation | 719.4M | 923.2M | 1.1B | 820.8M |
Ryanair Holdings cash flow statement Correlations
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Ryanair Holdings Account Relationship Matchups
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Ryanair Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (400K) | (300K) | (700K) | (1.7M) | (200K) | (210K) | |
| Investments | 277.2M | 741.7M | (468.6M) | (1.9B) | (1.6B) | (1.5B) | |
| Change In Cash | 890.8M | 84.3M | 18.3M | 935.8M | 271.2M | 416.7M | |
| Net Borrowings | (322.9M) | 274.4M | 1.2B | (583.3M) | (670.8M) | (637.3M) | |
| Total Cashflows From Investing Activities | (744.2M) | (301.1M) | 937M | (1.4B) | (1.6B) | (1.5B) | |
| Depreciation | 748.7M | 571M | 719.4M | 923.2M | 1.1B | 820.8M | |
| Capital Expenditures | 578.8M | 294.7M | 1.2B | 1.9B | 2.4B | 1.4B | |
| Total Cash From Operating Activities | 1.3B | (2.4B) | 1.9B | 3.9B | 3.2B | 1.9B | |
| Change To Account Receivables | (8.1M) | 48.9M | (24.9M) | (16.2M) | (16.7M) | (15.9M) | |
| Change To Operating Activities | 189.2M | (392.3M) | (1.3B) | 1.5B | 1.7B | 1.8B | |
| Net Income | 648.7M | (1.0B) | (240.8M) | 1.3B | 1.9B | 2.0B | |
| Total Cash From Financing Activities | (287M) | 1.6B | (536.5M) | (1.1B) | (1.3B) | (1.3B) | |
| End Period Cash Flow | 2.6B | 2.7B | 2.7B | 3.6B | 3.9B | 2.9B | |
| Other Cashflows From Investing Activities | (300K) | 500K | 377.9M | 125.3M | 144.1M | 105.7M | |
| Change To Netincome | (20.3M) | 315.3M | (297M) | (317.4M) | (285.7M) | (271.4M) | |
| Change To Liabilities | 66M | 15.2M | (407.6M) | 284.6M | 327.3M | 343.7M | |
| Stock Based Compensation | 7M | 3.6M | 8.6M | 16.2M | (3.9M) | (3.7M) | |
| Free Cash Flow | 748.3M | (2.7B) | 758.9M | 2.0B | 766M | 804.3M | |
| Change In Working Capital | 231.4M | (1.7B) | 1.8B | 1.4B | 26.9M | 25.6M | |
| Begin Period Cash Flow | 1.7B | 2.6B | 2.7B | 2.7B | 3.6B | 2.7B | |
| Issuance Of Capital Stock | 19.1M | 421M | 46.8M | 31.7M | 16.4M | 15.6M |
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