Ryanair Holdings plc (RYA): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.544.300 | 13.948.500 | 13.443.800 | 10.775.200 | 4.800.900 | 4.800.900 | 1.635.800 | 8.494.799,999 | 7.151.000 | 6.647.800 | 6.535.800 | 5.654.000 | 5.036.700 | 4.884.000 | 4.390.200 | 3.629.500 | 2.988.100 | 2.941.965 | 2.713.822 | 2.236.895 | 1.692.530 | 1.336.586 | 1.074.224 | 842.508 | 624.050 | 487.405 | 370.137 | 295.759 | 231.862 | 103.278 |
Cashflow aus operativer Geschäftstätigkeit | 3.694.900 | 3.415.700 | 3.157.900 | 3.891.000 | 1.940.500 | -2.448.000 | 2.106.300 | 2.064.400 | 2.233.200 | 1.927.200 | 1.846.300 | 1.689.400 | 1.044.600 | 1.023.500 | 1.020.300 | 786.300 | 871.500 | 413.134 | 703.901 | 869.853 | 610.570 | 530.515 | 462.062 | 351.003 | 333.747 | 229.802 | 149.575 | 124.411 | 92.045 | 2.524 |
▸ Operative Cashflow Marge | 23,77% | 24,49% | 23,49% | 36,11% | 40,42% | -50,99% | 128,76% | 24,3% | 31,23% | 28,99% | 28,25% | 29,88% | 20,74% | 20,96% | 23,24% | 21,66% | 29,17% | 14,04% | 25,94% | 38,89% | 36,07% | 39,69% | 43,01% | 41,66% | 53,48% | 47,15% | 40,41% | 42,06% | 39,7% | 2,44% |
Investitionsausgaben (CapEx) | 1.892.400 | 1.552.500 | 2.391.900 | 1.914.700 | 1.181.600 | 294.700 | 1.195.800 | 1.641.200 | 1.470.600 | 1.449.800 | 1.217.700 | 788.500 | 505.800 | 310.700 | 290.400 | 897.200 | 997.800 | 702.017 | 937.115 | 494.972 | 546.225 | 619.135 | 331.603 | 469.878 | 397.225 | 356.669 | 155.099 | 108.452 | 78.549 | 18.053 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -1.414.400 | 937.000 | -301.100 | -744.200 | -719.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.200.700 | -1.997.000 | -1.326.300 | -1.054.000 | -536.500 | 1.622.500 | -297.400 | -883.400 | -1.222.800 | -671.600 | -1.488.100 | 653.300 | -856.100 | -669.400 | -154.900 | 238.100 | 572.300 | 87.545 | 112.839 | 195.571 | 293.461 | 467.257 | 122.705 | 286.778 | 329.754 | 404.829 | 214.862 | 79.816 | 28.806 | 34.314 |
Freier Cashflow | 1.802.500 | 1.863.200 | 766.000 | 1.976.300 | 758.900 | -2.742.700 | 910.500 | 423.200 | 762.600 | 477.400 | 628.600 | 900.900 | 538.800 | 712.800 | 729.900 | -110.900 | -126.300 | -288.883 | -233.214 | 374.881 | 64.345 | -88.620 | 130.459 | -118.875 | -63.478 | -126.867 | -5.524 | 15.959 | 13.496 | -15.529 |
▸ Freie Cashflow Marge | 11,6% | 13,36% | 5,7% | 18,34% | 15,81% | -57,13% | 55,66% | 4,98% | 10,66% | 7,18% | 9,62% | 15,93% | 10,7% | 14,59% | 16,63% | -3,06% | -4,23% | -9,82% | -8,59% | 16,76% | 3,8% | -6,63% | 12,14% | -14,11% | -10,17% | -26,03% | -1,49% | 5,4% | 5,82% | -15,04% |
Ausgeschüttete Dividenden | -443.300 | -437.700 | -199.500 | - | - | - | - | - | - | - | -1.104.000 | -520.299,999 | - | -491.500 | - | -500.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -536.500 | -1.477.800 | - | - | - | - | -580.500 | -580.500 | -829.100 | -1.017.900 | -1.104.000 | -632.300 | -481.700 | -559.000 | -124.600 | -500.000 | - | -46.015 | -300.000 | - | - | - | - | - | -6.330 | -4.549 | -4.595 | -3.466 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.