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Ryanair Holdings plc (RYA.L)

-LSE
6.91 Up 0.14(2.13%) 9:42AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 523,000   569,000   560,000   375,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation352,000  330,000  309,000  278,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)(5,000)(1,000)(6,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities123,000  114,000  74,000  100,000  
Total Cash Flow From Operating Activities 1,045,000   1,024,000   1,020,000   786,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(506,000)(311,000)(318,000)(897,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 301,000   (1,822,000) (185,000) (474,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities807,000  (1,511,000)105,000  423,000  
Total Cash Flows From Financing Activities (856,000) (669,000) (155,000) 238,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 489,000   (1,467,000) 680,000   550,000  

Currency in EUR.