Last €8.76 EUR
Change Today +0.297 / 3.51%
Volume 3.0M
RYA On Other Exchanges
Symbol
Exchange
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London
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As of 11:35 AM 11/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ryanair holdings plc (RYA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Mar 31
2011
Reclassified
EUR
Mar 31
2012
EUR
Mar 31
2013
EUR
Mar 31
2014
EUR
4 Year
Trend
NET INCOME374.6560.4569.3522.8
Depreciation & Amortization277.7309.2329.6351.8
DEPRECIATION & AMORTIZATION, TOTAL277.7309.2329.6351.8
(Gain) Loss from Sale of Asset---10.4----
Other Operating Activities40.358.955.835.0
Change in Accounts Receivable-6.3-0.9-4.6-2.0
Change in Inventories-0.2-0.10.10.2
Change in Accounts Payable-3.230.4-42.911.7
Change in Other Working Capital100.173.5114.3123.2
CASH FROM OPERATIONS786.31,020.31,023.51,044.6
Capital Expenditure-897.2-317.6-310.7-505.8
Sale of Property, Plant, and Equipment--27.2----
Investments in Marketable & Equity Securities398.397.2-1,521.2795.1
CASH FROM INVESTING-474.0-185.4-1,821.5300.7
Long-Term Debt Issued991.4292.3234.6--
TOTAL DEBT ISSUED991.4292.3234.6--
Long Term Debt Repaid-280.7-329.7-366.4-390.8
TOTAL DEBT REPAID-280.7-329.7-366.4-390.8
Issuance of Common Stock27.47.121.416.4
Repurchase of Common Stock---124.6-67.5-481.7
Special Dividend Paid-500.0---491.5--
CASH FROM FINANCING238.1-154.9-669.4-856.1
NET CHANGE IN CASH550.4680.0-1,467.4489.2
 

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RYA:LN €8.76 EUR +0.297

RYA Competitors

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Industry Analysis

RYA

Industry Average

Valuation RYA Industry Range
Price/Earnings 16.4x
Price/Sales 2.2x
Price/Book 2.8x
Price/Cash Flow 10.8x
TEV/Sales 0.7x
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