Last €58.44 EUR
Change Today -0.455 / -0.77%
Volume 0.0
RY4A On Other Exchanges
Symbol
Exchange
London
NASDAQ GS
OTC US
Berlin
As of 3:00 AM 01/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ryanair holdings plc-sp adr (RY4A)

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
(Gain) Loss from Sale of Asset---10.4----
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----
CASH FROM INVESTING-474.0-185.4-1,821.5300.7
Long-Term Debt Issued991.4292.3234.6--
Long Term Debt Repaid-280.7-329.7-366.4-390.8
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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RY4A:GR €58.44 EUR -0.455

RY4A Competitors

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Company Last Change
Accor SA €43.83 EUR +0.03
easyJet PLC 1,851 GBp +84.00
Expedia Inc $85.87 USD -0.81
Japan Airlines Co Ltd ¥4,040 JPY +70.00
Royal Caribbean Cruises Ltd $81.80 USD 0.00
View Industry Companies
 

Industry Analysis

RY4A

Industry Average

Valuation RY4A Industry Range
Price/Earnings 19.2x
Price/Sales 2.3x
Price/Book 3.4x
Price/Cash Flow 12.2x
TEV/Sales 0.7x
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