Ryanair Historical Cash Flow
| RYAAY Stock | USD 43.42 1.83 4.04% |
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 Other Cashflows From Financing Activities of 17.9 M or Depreciation of 1.3 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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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 Your Equity Center 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 nation. At this time, Ryanair Holdings' Dividends Paid is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 1.4 B in 2025, whereas Change To Inventory is likely to drop (241.5 K) in 2025.
Ryanair Holdings cash flow statement Correlations
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Ryanair Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ryanair Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (300K) | (700K) | (1.7M) | (200K) | (230K) | (241.5K) | |
| Change In Cash | 84.3M | 18.3M | 930.3M | 276.1M | 317.5M | 333.4M | |
| Free Cash Flow | (2.7B) | 758.9M | 2.0B | 766M | 880.9M | 924.9M | |
| Change In Working Capital | (1.7B) | 1.8B | 1.4B | 76.9M | 88.4M | 175.8M | |
| Begin Period Cash Flow | 2.6B | 2.7B | 2.7B | 3.6B | 4.1B | 4.3B | |
| Other Cashflows From Financing Activities | 937.1M | (1.4B) | 31.7M | 16.4M | 18.9M | 17.9M | |
| Depreciation | 571M | 719.4M | 923.2M | 1.1B | 1.2B | 1.3B | |
| Other Non Cash Items | (206.2M) | (137M) | 151M | (102.6M) | (92.3M) | (87.7M) | |
| Capital Expenditures | 294.7M | 1.2B | 1.9B | 2.4B | 2.8B | 2.9B | |
| Total Cash From Operating Activities | (2.4B) | 1.9B | 3.9B | 3.2B | 3.6B | 3.8B | |
| Net Income | (1.0B) | (240.8M) | 1.3B | 1.9B | 2.2B | 2.3B | |
| Total Cash From Financing Activities | 1.6B | (536.5M) | (1.1B) | (1.3B) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 2.7B | 2.7B | 3.6B | 3.9B | 4.5B | 4.7B | |
| Other Cashflows From Investing Activities | 490.1M | 125.3M | 13.5M | 831.5M | 748.4M | 785.8M | |
| Change To Liabilities | 324.2M | 632.2M | (407.6M) | 284.6M | 327.3M | 180.6M | |
| Change To Account Receivables | 48.9M | (24.9M) | (16.2M) | (16.7M) | (15.0M) | (14.3M) | |
| Investments | 741.7M | (468.6M) | (1.9B) | (1.6B) | (1.4B) | (1.3B) | |
| Net Borrowings | (322.9M) | 274.4M | 1.2B | (583.3M) | (525.0M) | (498.7M) | |
| Total Cashflows From Investing Activities | (1.0B) | (918.1M) | 937.1M | (1.4B) | (1.6B) | (1.7B) | |
| Change To Operating Activities | 189.2M | (392.3M) | (1.3B) | 1.5B | 1.4B | 1.4B | |
| Change To Netincome | (20.3M) | 315.3M | (296.2M) | (317.4M) | (285.7M) | (271.4M) | |
| Issuance Of Capital Stock | 421M | 46.8M | 31.7M | 16.4M | 14.8M | 14.0M |
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Additional Tools for Ryanair Stock Analysis
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.