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  • RYANAIR HLDGS PLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -238.58 M 559.24 M 563.84 M 372.00 M 354.48 M
    Operating Activities
    Depreciation, Depletion & Amortization 361.20 M 251.85 M 185.75 M 150.89 M 139.69 M
    Depreciation & Depletion 361.20 M 251.85 M 185.75 M 150.89 M 139.69 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 140.20 M 157.87 M 140.64 M 36.23 M 23.89 M
    Deferred Income Taxes 140.20 M 157.87 M 140.64 M 36.23 M 23.89 M
    Income Tax Credit — — — — —
    Other Cash Flow 349.91 M 82.46 M 14.54 M 11.81 M 830,364.80
    Funds from Operations 456.57 M 962.57 M 784.12 M 522.89 M 531.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 126.06 M 44.97 M 381.93 M 166.82 M 115.18 M
    Incline (Decline) in Receivables -10.74 M -16.82 M 8.47 M -11.24 M -7.23 M
    Incline (Decline) in Inventories -110,001.84 605,465.28 1.30 M -1.17 M -536,699.20
    Incline (Decline) in Accounts Payable 4.77 M 2.93 M 35.00 M -15.57 M 30.61 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 18.79 M 117.18 M 306.14 M 182.03 M 113.17 M
    Incline (Decline) in Other Assets or Liabilties 113.35 M -58.92 M 31.02 M 12.76 M -20.83 M
    Net Cash Flow/Operating Activities 582.63 M 1.01 B 1.17 B 740.54 M 647.08 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 5.96 M 83.18 M 787.98 M 0.00 279.36 M
    Decrease in Investments 4.05 M 266.95 M 0.00 243.16 M 0.00
    Disposal of Fixed Assets 443.12 M 214.76 M 640,728.00 10.26 M 2.83 M
    Other Uses - Investing -1.17 M 48.13 M 70.89 M 0.00 0.00
    Other Sources - Investing 1.17 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 547.66 M 990.94 M 1.54 B 409.08 M 1.08 B
    Proceeds from Stock Options 2.28 M 12.03 M 14.54 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 37.10 M 6.81 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 64.89 M 429.40 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 647.32 M 925.22 M 439.33 M 469.15 M 696.22 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 461.24 M 346.33 M 200.72 M 150.32 M 111.58 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 123.46 M 161.51 M 253.15 M 355.93 M 591.45 M
    Effect of Exchange rate on Cash -403,885.71 -8.00 M — — —
    Changes in Cash and/or Liquid Items — — — — —