← RYANAIR HOLDINGS PLC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Profit or Loss | — | $1.5b | $885.0m | $648.7m | ($1.0b) | ($240.8m) | $1.3b | $1.9b | $1.6b | — | — | |
| Depreciation | $497.5m | $561.0m | $640.5m | $748.7m | $571.0m | $719.4m | $923.2m | $1.1b | $1.2b | $1.4b | $1.4b | |
| Adjustments For Share-Based Payments | — | $6.4m | $7.7m | $7.0m | $3.6m | $8.6m | $16.2m | ($3.9m) | $12.8m | — | — | |
| Decrease/(increase) in trade receivables | $11.8m | ($3.3m) | ($1.9m) | ($8.1m) | $48.9m | ($24.9m) | ($16.2m) | ($16.7m) | $2.9m | $29.3m | — | |
| (Increase)/decrease in inventories | $200k | ($600k) | $800k | ($400k) | ($300k) | ($700k) | ($1.7m) | ($200k) | $1.6m | ($200k) | $400k | |
| (Decrease)/increase in trade payables | $63.5m | ($44.5m) | $324.2m | $632.2m | ($407.6m) | $284.6m | $31.2m | ($46.4m) | $124.8m | ($9.2m) | — | |
| Increase in accrued expenses and other liabilities | — | — | — | — | — | — | $1.8b | $449.6m | $948.8m | $276.6m | — | |
| (Increase) in other assets | ($76.0m) | ($14.1m) | ($2.1m) | $61.9m | ($3.5m) | ($241.4m) | ($482.0m) | ($359.0m) | ($585.6m) | ($141.3m) | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | — | — | — | $112.1m | $110.5m | $4.9m | — | — | — | — | |
| Capital expenditure - purchase of property, plant and equipment | ($1.4b) | ($1.5b) | ($1.5b) | ($1.2b) | ($294.7m) | ($1.2b) | ($1.9b) | ($2.4b) | ($1.6b) | ($1.9b) | ($1.7b) | |
| Net cash (used in) investing activities | ($1.3b) | ($719.4m) | ($1.0b) | ($918.1m) | $937.0m | ($1.4b) | ($1.9b) | ($1.6b) | ($1.4b) | ($2.6b) | ($1.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | $400.0m | — | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | — | — | $1.0b | $1.1b | $50.0m | — | — | |
| Repayments of borrowings | — | — | ($422.8m) | ($408.1m) | ($950.3m) | ($1.7b) | ($1.0b) | ($1.1b) | ($50.0m) | ($1.2b) | — | |
| Dividends paid | ($1.0b) | ($829.1m) | ($560.5m) | ($580.5m) | $0 | $0 | $0 | $199.5m | $437.7m | ($443.3m) | ($437.7m) | |
| Dividends Paid Classified As Financing Activities | — | $829.1m | $531.6m | $580.5m | — | $0 | — | $199.5m | $437.7m | — | ($437.7m) | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | — | — | — | — | — | — | $200 | — | — | — | |
| Decrease/(increase) in financial assets: cash > 3 months | $157.8m | $774.0m | $646.1m | $277.2m | $741.7m | ($468.6m) | ($122.1m) | $818.4m | $137.7m | ($712.3m) | — | |
| (Increase)/decrease in restricted cash | $1.2m | ($22.8m) | ($300k) | $500k | $300k | $11.4m | $3.2m | $13.1m | ($16.7m) | ($8.1m) | — | |
| (Decrease)/increase in cash and cash equivalents | — | $291.0m | $160.6m | $739.0m | $111.5m | ($10.4m) | $935.8m | $271.2m | ($12.8m) | ($1.1b) | — | |
| Cash and cash equivalents at beginning of year | $1.2b | $1.5b | $1.7b | $2.6b | $2.7b | $2.7b | $3.6b | $3.9b | $3.9b | $2.7b | $3.6b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | — | ($3.3m) | ($1.9m) | ($8.1m) | $48.9m | ($24.9m) | ($16.2m) | ($16.7m) | $2.9m | — | — | |
| Adjustments For Finance Costs | — | $3.8m | — | — | — | — | — | — | — | — | — | |
| Adjustments For Finance Income | — | ($700k) | — | — | — | — | — | — | — | — | — | |
| Adjustments For Income Tax Expense | $154.4m | $161.1m | $63.1m | $21.6m | ($93.6m) | ($189.0m) | $128.7m | $210.9m | $172.8m | $249.6m | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | ($44.5m) | $324.2m | $632.2m | ($407.6m) | $284.6m | $31.2m | ($46.4m) | $124.8m | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | ($161.6m) | ($118.9m) | ($100.9m) | ($120.5m) | $87.1m | ($9.5m) | $4.1m | $49.1m | $84.9m | ($251.5m) | — | |
| Interest Paid Classified As Operating Activities | ($69.5m) | $56.1m | $60.6m | $74.3m | $59.2m | $86.6m | $75.0m | $88.7m | $69.7m | ($51.0m) | — | |
| Interest Received Classified As Operating Activities | — | $2.9m | $3.2m | $24.4m | $200k | — | $52.7m | $148.4m | $135.9m | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $67.5m | $76.8m | $53.0m | $46.3m | $42.7m | $36.4m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | — | — | $1.5b | — | — | |
| Proceeds From Issuing Shares | — | — | — | $19.1m | $421.0m | $46.8m | $31.7m | $16.4m | $4.9m | — | — | |
| Purchase Of Interests In Associates | — | — | $15.0m | — | — | — | — | — | — | — | — | |
| Profit after tax | $1.3b | $1.5b | $885.0m | $648.7m | ($1.0b) | ($240.8m) | $1.3b | $1.9b | $1.6b | $2.2b | — | |
| Share based payments | $5.7m | $6.4m | $7.7m | $7.0m | $3.6m | $8.6m | $16.2m | ($3.9m) | $12.8m | $15.0m | — | |
| (Decrease) in provisions | ($11.0m) | ($100k) | ($2.5m) | ($55.7m) | ($21.9m) | $45.5m | $33.7m | ($8.3m) | ($12.2m) | ($15.2m) | — | |
| Increase in finance income | — | — | — | — | — | — | $10.4m | $3.6m | $1.9m | $300k | — | |
| (Decrease)/increase in finance expense | ($200k) | $3.8m | ($1.5m) | — | ($3.7m) | ($6.6m) | $4.2m | $7.9m | ($400k) | ($10.3m) | — | |
| Foreign exchange | — | — | — | — | — | — | — | ($7.1m) | $7.2m | $4.7m | — | |
| Proceeds from shares issued | — | — | — | $19.1m | $421.0m | $46.8m | $31.7m | $16.4m | $4.9m | $3.2m | — | |
| Share buyback | — | — | — | — | — | — | — | — | ($1.5b) | ($536.5m) | — | |
| Lease liabilities paid | — | — | — | ($67.5m) | ($76.8m) | ($53.0m) | ($46.3m) | ($42.7m) | ($36.4m) | ($34.1m) | — | |
| Net foreign exchange differences | — | — | — | $151.8m | ($27.2m) | $28.7m | ($5.5m) | $4.9m | $700k | ($11.3m) | — | |
| Interest income received | $6.6m | $2.9m | $3.2m | $24.4m | $200k | — | $52.7m | $148.4m | $135.9m | $81.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.