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Ryanair Holdings (RYAAY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
19.3M
21.4M
125M
639M
23.9M
Depreciation
92.1M
111M
-304M
111M
111M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
254K
3490
-257K
Change In Working Capital
-168M
727M
199M
-647M
-332M
Other Non Cash Operating Items
-15.2M
-196K
-668M
732M
51.5M
Cash From Operations
-91.2M
837M
-773M
196M
-170M
Capital Expenditures
-102M
-249M
258M
-102M
-110M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
446M
922M
-1.14B
-1.33B
392M
Cash from Investing
446M
922M
-1.14B
-1.33B
392M
Dividends Paid
0
0
0
0
-650M
Sale / Purchase of Stock
6.70M
113M
-9.20M
647K
-64.1M
Net Borrowings
-9.09M
-210M
544M
200M
-344M
Other Financing Cash Flows
1.00
223M
-415M
-129M
320M
Cash From Financing
-2.39M
126M
120M
71.9M
-737M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
352M
1.89B
-1.79B
-1.06B
-516M
Add Metric
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