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COM:RYANAIR

Ryanair

  • Stock

Last Close

44.88

31/10 20:00

Market Cap

21.17B

Beta: -

Volume Today

1.49M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
591.40M
-
866.70M
46.55%
1.56B
79.89%
1.32B
15.60%
1.45B
10.21%
885M
38.97%
648.70M
26.70%
-1.02B
256.48%
-240.80M
76.28%
1.31B
645.60%
1.92B
45.92%
depreciation and amortization
351.80M
-
377.70M
7.36%
427.30M
13.13%
497.50M
16.43%
561M
12.76%
635.40M
13.26%
748.70M
17.83%
571M
23.73%
719.40M
25.99%
923.20M
28.33%
1.06B
14.76%
deferred income tax
68.60M
-
115.70M
68.66%
162.80M
40.71%
154.40M
5.16%
161.10M
4.34%
63.10M
60.83%
21.60M
65.77%
-93.60M
533.33%
-189M
101.92%
128.70M
168.10%
stock based compensation
1.90M
-
500K
73.68%
5.90M
1,080%
5.70M
3.39%
6.40M
12.28%
7.70M
20.31%
7M
9.09%
3.60M
48.57%
8.60M
138.89%
16.20M
88.37%
change in working capital
133.10M
-
417M
213.30%
136M
67.39%
115.50M
15.07%
168.90M
46.23%
535.40M
216.99%
393.60M
26.48%
-1.71B
533.87%
1.78B
204.19%
1.36B
23.67%
19M
98.60%
accounts receivables
-2M
-
-2M
0%
-6M
200%
11.80M
296.67%
-3.30M
127.97%
-1.90M
42.42%
-8M
321.05%
48.90M
711.25%
-24.90M
150.92%
-16.20M
34.94%
-16.70M
3.09%
inventory
200K
-
400K
100%
-1.20M
400%
200K
116.67%
-600K
400%
800K
233.33%
-400K
150%
-300K
25%
-700K
133.33%
-1.70M
142.86%
-200K
88.24%
accounts payables
11.70M
-
46.50M
297.44%
34.10M
26.67%
63.50M
86.22%
-44.50M
170.08%
324.20M
828.54%
794.40M
145.03%
-407.60M
151.31%
284.60M
169.82%
31.20M
89.04%
-46.40M
248.72%
other working capital
123.20M
-
372.10M
202.03%
109.10M
70.68%
40M
63.34%
217.30M
443.25%
212.30M
2.30%
-392.40M
284.83%
-1.35B
243.71%
1.52B
212.72%
1.34B
11.54%
82.30M
93.88%
other non cash items
-102.20M
-
-88.20M
13.70%
-444.80M
404.31%
-161.80M
63.62%
-114.40M
29.30%
-62.20M
45.63%
286.70M
560.93%
-206.20M
171.92%
-137M
33.56%
151M
210.22%
2.34B
1,452.72%
net cash provided by operating activities
1.04B
-
1.69B
61.73%
1.85B
9.29%
1.93B
4.38%
2.23B
15.88%
2.06B
7.56%
2.11B
2.03%
-2.45B
216.22%
1.94B
179.27%
3.89B
100.52%
3.16B
18.84%
investments in property plant and equipment
-505.80M
-
-788.50M
55.89%
-1.22B
54.43%
-1.45B
19.06%
-1.47B
1.43%
-1.64B
11.60%
-1.20B
27.14%
-294.70M
75.36%
-1.18B
300.95%
-1.91B
62.04%
-2.39B
24.92%
acquisitions net
-25M
-
489.70M
-
224.40M
54.18%
132.40M
41.00%
purchases of investments
-94.50M
-
-489.70M
-
-468.60M
4.31%
-122.10M
73.94%
-818.40M
570.27%
sales maturities of investments
398.10M
-
646.10M
-
277.20M
57.10%
741.70M
167.57%
244.20M
67.08%
-10.30M
104.22%
818.40M
8,045.63%
other investing activites
806.50M
-
-2.10B
360.35%
536M
125.53%
159M
70.34%
751.20M
372.45%
94.20M
87.46%
500K
99.47%
490.10M
97,920%
-232.80M
147.50%
13.50M
105.80%
831.50M
6,059.26%
net cash used for investing activites
300.70M
-
-2.89B
1,060.49%
-283.60M
90.18%
-1.29B
355.15%
-719.40M
44.27%
-1.02B
41.84%
-918.10M
10.03%
937.10M
202.07%
-1.41B
250.93%
-1.90B
34.42%
-1.57B
17.24%
debt repayment
-390.80M
-
-419.70M
7.40%
-384.90M
8.29%
-447.10M
16.16%
-458.90M
2.64%
-422.80M
7.87%
-486M
14.95%
-1.03B
111.34%
-1.78B
72.85%
-1.09B
38.84%
-1.10B
1.36%
common stock issued
16.40M
-
14.40M
12.20%
800K
94.44%
19.10M
-
421M
2,104.19%
46.80M
88.88%
31.70M
32.26%
16.40M
48.26%
common stock repurchased
-481.70M
-
-632.30M
31.26%
-1.10B
74.60%
-1.02B
7.80%
-829.10M
18.55%
-560.50M
32.40%
-580.50M
3.57%
dividends paid
-856.10M
-
-520.30M
39.22%
-1.10B
112.19%
-199.50M
-
other financing activites
856.10M
-
2.21B
158.29%
1.10B
50.07%
793.40M
28.13%
65.20M
91.78%
99.90M
53.22%
750M
650.75%
2.23B
197.15%
1.19B
46.51%
16.40M
-
net cash used provided by financing activities
-856.10M
-
653.30M
176.31%
-1.49B
327.78%
-671.60M
54.87%
-1.22B
82.07%
-883.40M
27.76%
-297.40M
66.33%
1.62B
645.56%
-536.50M
133.07%
-1.05B
96.46%
-1.33B
25.83%
effect of forex changes on cash
151.80M
-
-27.30M
117.98%
28.70M
205.13%
-5.50M
119.16%
4.90M
189.09%
net change in cash
489.20M
-
-545.50M
211.51%
74.60M
113.68%
-35.20M
147.18%
291M
926.70%
160.60M
44.81%
890.80M
454.67%
84.30M
90.54%
18.30M
78.29%
930.30M
4,983.61%
263M
71.73%
cash at beginning of period
1.24B
-
1.73B
39.42%
1.18B
31.53%
1.26B
6.30%
1.22B
2.80%
1.51B
23.77%
1.68B
10.60%
2.57B
53.16%
2.65B
3.28%
2.67B
0.69%
3.62B
35.59%
cash at end of period
1.73B
-
1.18B
31.53%
1.26B
6.30%
1.22B
2.80%
1.51B
23.77%
1.68B
10.60%
2.57B
53.16%
2.65B
3.28%
2.67B
0.69%
3.60B
34.86%
3.88B
7.85%
operating cash flow
1.04B
-
1.69B
61.73%
1.85B
9.29%
1.93B
4.38%
2.23B
15.88%
2.06B
7.56%
2.11B
2.03%
-2.45B
216.22%
1.94B
179.27%
3.89B
100.52%
3.16B
18.84%
capital expenditure
-505.80M
-
-788.50M
55.89%
-1.22B
54.43%
-1.45B
19.06%
-1.47B
1.43%
-1.64B
11.60%
-1.20B
27.14%
-294.70M
75.36%
-1.18B
300.95%
-1.91B
62.04%
-2.39B
24.92%
free cash flow
538.80M
-
900.90M
67.20%
628.60M
30.23%
477.40M
24.05%
762.60M
59.74%
423.20M
44.51%
910.50M
115.15%
-2.74B
401.23%
758.90M
127.67%
1.98B
160.42%
766M
61.24%

All numbers in (except ratios and percentages)