ryanair holdings plc (RYA:Dublin)

Financial Statements for ryanair holdings plc (RYA)

Currency in Millions of Euros	As of:	Mar 31 2010 EUR	Mar 31 2011 EUR	Mar 31 2012 EUR	Mar 31 2013 Press Release EUR	4 Year Trend
NET INCOME		305.3	374.6	560.4	569.3
Depreciation & Amortization		235.4	277.7	309.2	329.6
DEPRECIATION & AMORTIZATION, TOTAL		235.4	277.7	309.2	329.6
(Gain) Loss from Sale of Asset		-2.0	--	-10.4	--
(Gain) Loss on Sale of Investment		13.5	--	--	--
Other Operating Activities		35.6	40.3	58.9	86.4
Change in Accounts Receivable		-2.5	-6.3	-0.9	-4.6
Change in Inventories		-0.4	-0.2	-0.1	0.1
Change in Accounts Payable		21.3	-3.2	30.4	-42.9
Change in Other Working Capital		260.4	100.1	73.5	83.7
CASH FROM OPERATIONS		871.5	786.3	1,020.3	1,023.5
Capital Expenditure		-997.8	-897.2	-317.6	-310.7
Sale of Property, Plant, and Equipment		89.2	--	27.2	--
Investments in Marketable & Equity Securities		-864.3	398.3	97.2	-1,521.2
CASH FROM INVESTING		-1,549.1	-474.0	-185.4	-1,821.5
Long-Term Debt Issued		788.1	991.4	292.3	234.6
TOTAL DEBT ISSUED		788.1	991.4	292.3	234.6
Long Term Debt Repaid		-230.3	-280.7	-329.7	-366.4
TOTAL DEBT REPAID		-230.3	-280.7	-329.7	-366.4
Issuance of Common Stock		14.5	27.4	7.1	21.4
Repurchase of Common Stock		--	--	-124.6	-67.5
Common and/or Preferred Dividends Paid		--	--	--	-491.5
TOTAL DIVIDEND PAID		--	--	--	-491.5
Special Dividend Paid		--	-500.0	--	--
CASH FROM FINANCING		572.3	238.1	-154.9	-669.4
NET CHANGE IN CASH		-105.3	550.4	680.0	-1,467.4

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