NasdaqGS - Nasdaq Real Time Price • USD
Ryanair Holdings plc (RYAAY)
As of 10:36 AM EDT. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,457,700.00
3,891,000.00
1,940,500.00
-2,448,000.00
Investing Cash Flow
-1,186,400.00
-1,901,200.00
-1,414,400.00
937,000.00
Financing Cash Flow
-2,006,500.00
-1,054,000.00
-536,500.00
1,622,500.00
End Cash Position
2,544,300.00
3,599,300.00
2,669,000.00
2,650,700.00
Interest Paid Supplemental Data
92,400.00
75,000.00
86,600.00
59,200.00
Capital Expenditure
-2,577,800.00
-1,914,700.00
-1,181,600.00
-294,700.00
Issuance of Capital Stock
13,600.00
31,700.00
46,800.00
421,000.00
Issuance of Debt
690,000.00
--
1,192,000.00
2,228,600.00
Repayment of Debt
-2,020,100.00
-1,085,700.00
-1,775,300.00
-1,027,100.00
Free Cash Flow
879,900.00
1,976,300.00
758,900.00
-2,742,700.00
3/31/2021 - 5/29/1997
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