Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Ryanair Holdings plc American Depositary Shares (RYAAY)
Ryanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/29/1997
Market Cap
18,276,444,372
Shares Outstanding
1,138,680,000
Weighted SO
227,962,106
Total Employees
N/A
Upcoming Earnings
07/22/2024
Similar Tickers
Beta
1.4680
Last Div
1.9300
Range
87.18-150.73
Chg
0.0075
Avg Vol
864038
Mkt Cap
18276444372
Exch
NASDAQ
Country
IE
Phone
353 1 945 1212
DCF Diff
177.3308
DCF
-74.4108
Div Yield
0.0186
P/S
1.2368
EV Multiple
6.0971
P/FV
13.5581
Div Yield %
1.8584
P/E
65.7368
PEG
1.8257
Payout
0.1236
Current Ratio
0.9307
Quick Ratio
0.9299
Cash Ratio
0.5654
DSO
2.7333
DIO
0.1937
Op Cycle
2.9270
DPO
29.1794
CCC
-26.2524
Gross Margin
0.1856
Op Margin
0.1278
Pretax Margin
0.1332
Net Margin
0.1203
Eff Tax Rate
0.0973
ROA
0.0896
ROE
0.2034
ROCE
0.1558
NI/EBT
0.9027
EBT/EBIT
1.0425
EBIT/Rev
0.1278
Debt Ratio
0.1453
D/E
0.3345
LT Debt/Cap
0.2446
Total Debt/Cap
0.2507
Int Coverage
0.0000
CF/Debt
1.1585
Equity Multi
2.3016
Rec Turnover
133.5383
Pay Turnover
12.5088
Inv Turnover
1884.5172
FA Turnover
1.2076
Asset Turnover
0.7450
OCF/Share
2.6654
FCF/Share
1.0573
Cash/Share
3.9438
OCF/Sales
0.2260
FCF/OCF
0.3967
CF Coverage
1.1585
ST Coverage
35.8935
CapEx Coverage
1.6575
Div&CapEx Cov
1.4945
P/BV
13.5581
P/B
13.5581
P/S
1.2368
P/E
65.7368
P/FCF
13.7967
P/OCF
34.9859
P/CF
34.9859
PEG
1.8257
P/S
1.2368
EV Multiple
6.0971
P/FV
13.5581
DPS
1.9082
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.97 | 01/18/2024 | 12/26/2023 | 01/19/2024 | 03/11/2024 |
1.66 | 10/28/2015 | 10/22/2015 | 10/27/2015 | 11/27/2015 |
2.20 | 02/11/2015 | 02/05/2015 | 02/13/2015 | 02/27/2015 |
2.25 | 11/14/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2.19 | 09/23/2010 | 11/30/-0001 | 11/30/-0001 | 10/12/2010 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.85B | ▲ 2.17B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.92B | ▲ 2.34B |
Gross Profit | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -77.40M | ▼ -174.10M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.04 | ▼ -0.08 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 146.90M | ▲ 162.10M |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 146.90M | ▲ 162.10M |
Other Expenses | X | X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 146.90M | ▲ 162.10M |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.07B | ▲ 2.51B |
Interest Income | -XXXXXXX | ▲ X | X | X | X | ▲ 7.70M | ▲ 97.20M |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -7.70M | ▲ 0.00 |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 257.40M | ▼ 237.30M |
Ebitda | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 33.10M | ▼ -98.90M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.02 | ▼ -0.05 |
Operating Income | XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -224.30M | ▼ -336.20M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -0.12 | ▼ -0.15 |
Total Other Income Expenses Net | XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 31.20M | ▼ 3.00M |
Income Before Tax | XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -193.10M | ▼ -333.20M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.10 | ▼ -0.15 |
Income Tax Expense | XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -41.40M | ▼ -57.40M |
Net Income | XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -151.70M | ▼ -275.80M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.08 | ▼ -0.13 |
Eps | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.13 | ▼ -0.24 |
Eps Diluted | X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.13 | ▼ -0.24 |
Weighted Average Shs Out | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.14B | ▲ 1.14B |
Weighted Average Shs Out Dil | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.14B | ▲ 1.14B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.60B | ▲ 3.88B |
Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.06B | ▼ 237.80M |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.66B | ▼ 4.12B |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.70M | ▲ 83.10M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.00M | ▲ 6.20M |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 878.60M | ▲ 1.62B |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.91B | ▼ 5.83B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 10.12B | ▲ 11.01B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 146.40M | 146.40M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 146.40M | 146.40M |
Long Term Investments | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 54.60M | ▼ 3.30M |
Tax Assets | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.60M | ▼ 2.10M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 168.90M | ▲ 183.20M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 10.49B | ▲ 11.35B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 16.41B | ▲ 17.18B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.07B | ▼ 792.20M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.10B | ▼ 89.40M |
Tax Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 66.30M | ▲ 66.60M |
Deferred Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.79B | ▲ 2.90B |
Other Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.47B | ▲ 2.62B |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.42B | ▼ 6.40B |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.02B | ▼ 2.53B |
Deferred Revenue Non Current | XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | ▲ 125.20M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 159.30M | ▲ 362.00M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▲ 165.70M | ▼ 141.40M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.34B | ▼ 3.16B |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 206.30M | ▼ 125.20M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 10.76B | ▼ 9.56B |
Preferred Stock | X | X | ▲ XXXXXXXX | ▼ XXXXXX | ▼ X | 0.00 | ▲ 26.90M |
Common Stock | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.90M | 6.90M |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.18B | ▲ 5.90B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 72.70M | ▲ 303.20M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.38B | ▼ 1.38B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.64B | ▲ 7.61B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.64B | ▲ 7.61B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 16.41B | ▲ 17.18B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 16.41B | ▲ 17.18B |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.06B | ▼ 241.10M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 4.12B | ▼ 2.75B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 516.90M | ▼ -1.14B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -151.70M | ▼ -275.80M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 257.40M | ▼ 237.30M |
Deferred Income Tax | XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -41.40M | ▼ -72.80M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 4.90M | ▼ 0.00 |
Change In Working Capital | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.10B | ▼ 2.01B |
Accounts Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -20.90M | ▲ 100.00K |
Inventory | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -1.50M | ▲ 0.00 |
Accounts Payables | -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 53.80M | ▼ 35.20M |
Other Working Capital | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.07B | ▼ 1.98B |
Other Non Cash Items | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 2.00M | ▲ 412.00M |
Net Cash Provided By Operating Activities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.17B | ▼ 1.87B |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -644.20M | ▲ -458.30M |
Acquisitions Net | X | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | ▲ XXXXXXXXX | ▼ 132.40M | ▼ 0.00 |
Purchases Of Investments | X | X | ▲ XXXXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ 712.80M | ▼ -818.40M |
Sales Maturities Of Investments | X | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -845.20M | ▲ 141.70M |
Other Investing Activities | -XXXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 716.00M | ▼ 14.40M |
Net Cash Used For Investing Activities | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 71.80M | ▼ -316.60M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -905.90M | ▲ -19.80M |
Common Stock Issued | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 2.80M |
Common Stock Repurchased | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -905.90M | ▲ 2.80M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -905.90M | ▲ -225.70M |
Effect Of Forex Changes On Cash | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -18.10M | ▲ 12.50M |
Net Change In Cash | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.32B | ▲ 1.34B |
Cash At End Of Period | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.60B | ▲ 3.88B |
Cash At Beginning Of Period | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.28B | ▲ 2.54B |
Operating Cash Flow | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.17B | ▼ 1.87B |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -644.20M | ▲ -458.30M |
Free Cash Flow | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.53B | ▼ 1.41B |
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