Ryanair Holdings plc cash flow statement RYAAY
In fiscal 2019, which ended Mar 31, 2019, Ryanair Holdings plc generated $2.0 billion of cash from operations, down 9.7% from the year before. It spent $1.5 billion on capital expenditures. That left free cash flow of $470.8 million. The company returned $531.6 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2019
Mar 31, 2019
|
FY 2018
Mar 31, 2018
|
|---|---|---|
| Operating | ||
| Operating cash flow |
2,018
-9.7%
|
2,233
|
| Investing | ||
| Capital expenditures |
1,547
+5.2%
|
1,471
|
| Investing cash flow |
-1,002
-39.3%
|
-719
|
| Financing | ||
| Dividends paid |
532
-35.9%
|
829
|
| Financing cash flow |
-854
+30.1%
|
-1,223
|
| Change in cash | ||
| Net change in cash |
161
-44.8%
|
291
|
| Free cash flow |
471
-38.3%
|
763
|
| Per share | ||
| Free cash flow per share |
0.41
-35.6%
|
0.63
|
| Shareholder returns | ||
| Returned to shareholders |
532
|
829
|
| Share of free cash flow |
112.91%
|
108.72%
|
| Ratios | ||
| Cash conversion |
2.28x
|
1.54x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Air Transportation, Scheduled (SIC 4512)
- Listed as
- RYAAY (Nasdaq), RYAOF (OTC)
- Fiscal year ends
- March 31
- Headquarters
- County Dublin Irelan
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1038683
Other Air Transportation, Scheduled companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.